0979.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.
3 more panels on 0979.HK open with an account.
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 | 2023 | 2022 | YoY |
|---|---|---|---|
| Total revenue | $79.86M | $433.64M | -81.6% |
| Operating revenue | $79.86M | $433.64M | -81.6% |
| Cost of revenue | $60.82M | $418.96M | -85.5% |
| Gross profit | $19.04M | $14.69M | +29.6% |
| Total operating expense | $31.96M | $37.16M | -14.0% |
| Operating income | -$12.92M | -$22.47M | +42.5% |
| Net interest income | $183.00K | $321.00K | -43.0% |
| Pre-tax income | -$4.85M | -$24.39M | +80.1% |
| Tax provision | $382.00K | $10.00K | +3,720.0% |
| Net income | -$9.03M | -$27.73M | +67.4% |
| Net income to common | -$9.03M | -$27.73M | +67.4% |
| Basic EPS | -0.01 | -0.02 | +67.6% |
| Diluted EPS | -0.01 | -0.02 | +67.6% |
| EBIT | -$4.71M | -$24.30M | +80.6% |
| EBITDA | -$603.00K | -$18.83M | +96.8% |
| Basic shares | 1.14B | 1.14B | 0.0% |
| Diluted shares | 1.14B | 1.14B | 0.0% |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Cash & equivalents | $14.85M | $33.57M | -55.8% |
| Cash & short-term investments | $14.85M | $33.57M | -55.8% |
| Accounts receivable | $2.79M | $3.03M | -8.1% |
| Inventory | $1.22M | $1.57M | -22.2% |
| Total current assets | $26.13M | $45.10M | -42.1% |
| Property, plant & equipment | $22.79M | $25.45M | -10.4% |
| Goodwill & intangibles | $0 | $78.00K | -100.0% |
| Total assets | $50.69M | $71.60M | -29.2% |
| Total current liabilities | $8.46M | $28.48M | -70.3% |
| Total debt | $5.73M | $3.58M | +59.9% |
| Total liabilities | $12.25M | $28.48M | -57.0% |
| Retained earnings | -$548.49M | -$539.45M | -1.7% |
| Shareholder equity | $41.39M | $50.57M | -18.2% |
| Working capital | $17.67M | $16.62M | +6.3% |
| Net tangible assets | $41.39M | $50.49M | -18.0% |
| Shares issued | 1.14B | 1.14B | +0.0% |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Net income | -$9.67M | -$32.64M | +70.4% |
| Depreciation & amortisation | $4.11M | $5.46M | -24.8% |
| Change in working capital | -$3.86M | $19.87M | -119.4% |
| Operating cash flow | -$16.45M | -$6.15M | -167.4% |
| Capital expenditure | -$34.00K | -$2.64M | +98.7% |
| Investing cash flow | $57.00K | $439.00K | -87.0% |
| Financing cash flow | -$1.48M | -$882.00K | -67.8% |
| Free cash flow | -$16.48M | -$8.79M | -87.4% |
| End cash position | $14.85M | $33.57M | -55.8% |
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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