0953.HK
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $153.72M | $51.63M | $64.54M | $161.05M | — | +197.7% |
| Operating revenue | $153.72M | $51.63M | $64.54M | $161.05M | — | +197.7% |
| Cost of revenue | $114.71M | $29.69M | $34.25M | $110.74M | — | +286.3% |
| Gross profit | $39.01M | $21.94M | $30.29M | $50.31M | — | +77.8% |
| Selling, general & admin | $25.95M | $35.47M | $36.64M | $42.88M | — | -26.8% |
| Total operating expense | $25.85M | $35.37M | $36.46M | $42.21M | — | -26.9% |
| Operating income | $13.15M | -$13.42M | -$6.17M | $8.10M | — | +198.0% |
| Net interest income | $7.10M | $11.82M | $9.49M | $3.36M | — | -39.9% |
| Pre-tax income | -$14.04M | -$9.22M | -$7.55M | -$6.64M | — | -52.3% |
| Tax provision | $464.00K | $1.83M | $165.00K | $885.00K | — | -74.7% |
| Net income | -$14.21M | -$5.78M | -$2.90M | -$302.00K | — | -145.9% |
| Net income to common | -$14.21M | -$5.78M | -$2.90M | -$302.00K | — | -145.9% |
| Basic EPS | — | — | -0.00 | -0.00 | 0.01 | — |
| Diluted EPS | — | -0.00 | -0.00 | -0.00 | 0.01 | — |
| EBIT | -$13.66M | -$8.61M | -$6.74M | -$6.02M | — | -58.7% |
| EBITDA | -$10.73M | -$4.85M | -$2.62M | -$3.39M | — | -121.3% |
| Basic shares | — | 1.42B | 1.42B | 1.42B | 1.42B | — |
| Diluted shares | — | 1.42B | 1.42B | 1.42B | 1.42B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $266.88M | $318.15M | $306.20M | $322.83M | -16.1% |
| Cash & short-term investments | $334.36M | $373.40M | $391.57M | $365.49M | -10.5% |
| Accounts receivable | $9.62M | $4.83M | $16.55M | $82.27M | +99.1% |
| Total current assets | $434.63M | $508.04M | $456.82M | $490.35M | -14.4% |
| Property, plant & equipment | $9.64M | $3.21M | $7.31M | $6.70M | +200.2% |
| Goodwill & intangibles | $0 | $1.15M | $2.22M | $3.27M | -100.0% |
| Total assets | $444.37M | $512.56M | $491.53M | $533.12M | -13.3% |
| Total current liabilities | $64.09M | $105.02M | $58.47M | $91.13M | -39.0% |
| Current debt | $4.49M | $4.71M | $4.56M | $4.47M | -4.6% |
| Total debt | $11.08M | $7.34M | $10.82M | $9.77M | +50.9% |
| Total liabilities | $69.63M | $105.77M | $61.48M | $95.09M | -34.2% |
| Retained earnings | -$472.98M | -$458.76M | -$452.99M | -$450.09M | -3.1% |
| Shareholder equity | $399.71M | $430.51M | $449.21M | $452.79M | -7.2% |
| Working capital | $370.55M | $403.02M | $398.35M | $399.21M | -8.1% |
| Net tangible assets | $399.71M | $429.36M | $446.99M | $449.52M | -6.9% |
| Shares issued | 1.42B | 1.42B | 1.42B | 1.42B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$14.04M | -$9.22M | -$7.55M | -$6.64M | -52.3% |
| Depreciation & amortisation | $2.93M | $3.76M | $4.12M | $2.62M | -22.1% |
| Change in working capital | -$59.90M | $2.06M | -$27.07M | -$15.46M | -3,002.1% |
| Operating cash flow | -$43.43M | -$6.39M | -$29.56M | -$19.48M | -579.3% |
| Capital expenditure | -$3.26M | -$145.00K | -$500.00K | -$89.00K | -2,149.0% |
| Investing cash flow | $134.76M | -$37.00M | -$69.47M | $2.04M | +464.2% |
| Financing cash flow | -$1.08M | -$2.57M | -$2.96M | $2.79M | +58.1% |
| Free cash flow | -$46.69M | -$6.54M | -$30.06M | -$19.57M | -614.1% |
| End cash position | $266.88M | $186.22M | $226.02M | $322.83M | +43.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $266.88M | $318.15M | -16.1% |
| Cash & short-term investments | $334.36M | $373.40M | -10.5% |
| Accounts receivable | $9.62M | $4.83M | +99.1% |
| Total current assets | $434.63M | $508.04M | -14.4% |
| Property, plant & equipment | $9.64M | $3.21M | +200.2% |
| Goodwill & intangibles | $0 | $1.15M | -100.0% |
| Total assets | $444.37M | $512.56M | -13.3% |
| Total current liabilities | $64.09M | $105.02M | -39.0% |
| Current debt | $4.49M | $4.71M | -4.6% |
| Total debt | $11.08M | $7.34M | +50.9% |
| Total liabilities | $69.63M | $105.77M | -34.2% |
| Retained earnings | -$472.98M | -$458.76M | -3.1% |
| Shareholder equity | $399.71M | $430.51M | -7.2% |
| Working capital | $370.55M | $403.02M | -8.1% |
| Net tangible assets | $399.71M | $429.36M | -6.9% |
| Shares issued | 1.42B | 1.42B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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