0975.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $823.40M | $1.04B | $1.03B | $546.25M | -20.8% |
| Operating revenue | $823.40M | $1.04B | $1.03B | $546.25M | -20.8% |
| Cost of revenue | $679.36M | $628.18M | $593.18M | $451.13M | +8.1% |
| Gross profit | $144.04M | $411.68M | $441.64M | $95.12M | -65.0% |
| Selling, general & admin | $68.95M | $56.40M | $62.05M | $27.21M | +22.2% |
| Total operating expense | $65.27M | $43.35M | $54.64M | $23.03M | +50.6% |
| Operating income | $78.77M | $368.32M | $387.00M | $72.09M | -78.6% |
| Net interest income | -$38.32M | -$31.60M | -$34.15M | -$46.94M | -21.3% |
| Pre-tax income | $23.12M | $336.20M | $334.92M | $54.71M | -93.1% |
| Tax provision | $10.61M | $92.65M | $94.82M | -$4.18M | -88.5% |
| Net income | $6.10M | $242.01M | $239.69M | $59.18M | -97.5% |
| Net income to common | $6.10M | $231.53M | $228.82M | $59.18M | -97.4% |
| Basic EPS | 0.01 | 0.22 | 0.22 | 0.06 | -97.3% |
| Diluted EPS | 0.01 | 0.22 | 0.22 | 0.06 | -97.3% |
| EBIT | $64.08M | $371.03M | $370.92M | $101.74M | -82.7% |
| EBITDA | $186.05M | $495.83M | $465.04M | $163.44M | -62.5% |
| Basic shares | 1.04B | 1.05B | 1.04B | 1.04B | -0.6% |
| Diluted shares | 1.05B | 1.06B | 1.04B | 1.04B | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $223.95M | $140.52M | $175.80M | $64.69M | — | +59.4% |
| Cash & short-term investments | $223.95M | $140.52M | $175.80M | $64.69M | — | +59.4% |
| Accounts receivable | $36.23M | $40.67M | $33.70M | $4.43M | — | -10.9% |
| Inventory | $156.43M | $148.34M | $98.95M | $102.79M | — | +5.5% |
| Total current assets | $475.49M | $386.76M | $419.90M | $259.65M | — | +22.9% |
| Property, plant & equipment | $1.83B | $1.72B | $1.57B | $1.52B | — | +6.4% |
| Goodwill & intangibles | $0 | $221.00K | $1.36M | $2.78M | — | -100.0% |
| Total assets | $2.35B | $2.14B | $2.01B | $1.82B | — | +9.9% |
| Total current liabilities | $408.10M | $325.62M | $433.43M | $328.29M | — | +25.3% |
| Current debt | $50.00M | $0 | — | $0 | $17.89M | — |
| Long-term debt | $344.01M | $236.12M | $213.99M | $373.76M | — | +45.7% |
| Total debt | $394.08M | $236.69M | $213.99M | $373.81M | — | +66.5% |
| Total liabilities | $950.20M | $754.29M | $838.58M | $893.43M | — | +26.0% |
| Retained earnings | $486.75M | $480.46M | $351.16M | $110.04M | — | +1.3% |
| Shareholder equity | $1.23B | $1.25B | $1.17B | $928.03M | — | -0.9% |
| Working capital | $67.39M | $61.14M | -$13.53M | -$68.64M | — | +10.2% |
| Net tangible assets | $1.23B | $1.25B | $1.17B | $925.25M | — | -0.8% |
| Shares issued | 1.04B | 1.05B | 1.04B | 1.04B | — | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $23.12M | $336.20M | $334.92M | $54.71M | -93.1% |
| Depreciation & amortisation | $121.97M | $124.80M | $94.12M | $61.71M | -2.3% |
| Stock-based compensation | $1.07M | $1.89M | $2.16M | $0 | -43.4% |
| Change in working capital | $77.13M | -$206.82M | -$4.36M | $100.68M | +137.3% |
| Operating cash flow | $234.26M | $223.49M | $481.88M | $233.78M | +4.8% |
| Capital expenditure | -$228.24M | -$188.96M | -$133.80M | -$81.09M | -20.8% |
| Investing cash flow | -$237.64M | -$177.91M | -$172.30M | -$87.92M | -33.6% |
| Share buybacks | -$18.30M | $0 | — | — | — |
| Financing cash flow | $82.20M | -$80.43M | -$197.58M | -$103.87M | +202.2% |
| Free cash flow | $6.02M | $34.54M | $348.07M | $152.69M | -82.6% |
| End cash position | $223.95M | $140.52M | $175.80M | $64.69M | +59.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $223.95M | $219.71M | $140.52M | +1.9% |
| Cash & short-term investments | $223.95M | $219.71M | $140.52M | +1.9% |
| Accounts receivable | $36.23M | $15.59M | $40.67M | +132.4% |
| Inventory | $156.43M | $177.41M | $148.34M | -11.8% |
| Total current assets | $475.49M | $459.50M | $386.76M | +3.5% |
| Property, plant & equipment | $1.83B | $1.29B | $1.72B | +42.3% |
| Goodwill & intangibles | $0 | $537.36M | $221.00K | -100.0% |
| Total assets | $2.35B | $2.31B | $2.14B | +1.4% |
| Total current liabilities | $408.10M | $346.50M | $325.62M | +17.8% |
| Current debt | $50.00M | — | $0 | — |
| Long-term debt | $344.01M | $393.44M | $236.12M | -12.6% |
| Total debt | $394.08M | $393.80M | $236.69M | +0.1% |
| Total liabilities | $950.20M | $939.79M | $754.29M | +1.1% |
| Retained earnings | $486.75M | $457.30M | $480.46M | +6.4% |
| Shareholder equity | $1.23B | $1.21B | $1.25B | +1.6% |
| Working capital | $67.39M | $113.01M | $61.14M | -40.4% |
| Net tangible assets | $1.23B | $677.64M | $1.25B | +82.2% |
| Shares issued | 1.04B | 1.03B | 1.05B | +0.2% |
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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