0987.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 | $172.22M | $163.06M | $181.34M | $197.18M | — | +5.6% |
| Operating revenue | $172.22M | $163.06M | $181.34M | $197.18M | — | +5.6% |
| Cost of revenue | $126.43M | $130.12M | $129.19M | $132.52M | — | -2.8% |
| Gross profit | $45.78M | $32.95M | $52.15M | $64.67M | — | +39.0% |
| Selling, general & admin | $40.12M | $30.54M | $37.41M | $54.20M | — | +31.4% |
| Total operating expense | $36.47M | $25.46M | $31.41M | $48.07M | — | +43.2% |
| Operating income | $9.31M | $7.49M | $20.74M | $16.59M | — | +24.4% |
| Net interest income | -$1.68M | -$11.64M | -$24.16M | -$34.38M | — | +85.6% |
| Pre-tax income | $29.91M | $18.11M | $23.07M | $37.14M | — | +65.2% |
| Tax provision | $14.12M | $3.70M | $4.28M | $7.32M | — | +281.3% |
| Net income | $19.49M | $16.48M | $23.28M | $31.11M | — | +18.3% |
| Net income to common | $19.49M | $16.48M | $23.28M | $31.11M | — | +18.3% |
| Basic EPS | — | 0.01 | 0.01 | 0.01 | 0.05 | — |
| Diluted EPS | — | 0.01 | 0.01 | 0.01 | 0.05 | — |
| EBIT | $39.04M | $32.71M | $51.15M | $73.31M | — | +19.3% |
| EBITDA | $138.02M | $132.10M | $154.41M | $179.75M | — | +4.5% |
| Basic shares | — | 2.51B | 2.51B | 2.51B | 2.51B | — |
| Diluted shares | — | 2.51B | 2.51B | 2.51B | 2.51B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $429.27M | $232.17M | $164.29M | $232.41M | +84.9% |
| Cash & short-term investments | $429.27M | $232.17M | $164.29M | $232.41M | +84.9% |
| Accounts receivable | $271.70M | $322.33M | $289.57M | $300.59M | -15.7% |
| Inventory | $8.18M | $9.13M | $11.54M | $10.36M | -10.4% |
| Total current assets | $721.48M | $596.61M | $521.17M | $716.34M | +20.9% |
| Property, plant & equipment | $702.87M | $765.75M | $887.24M | $1.02B | -8.2% |
| Goodwill & intangibles | $291.00K | $720.00K | $1.37M | $2.32M | -59.6% |
| Total assets | $2.18B | $2.13B | $2.25B | $2.62B | +2.1% |
| Total current liabilities | $82.02M | $86.44M | $100.10M | $375.70M | -5.1% |
| Current debt | $34.07M | $32.37M | $43.34M | $144.61M | +5.3% |
| Long-term debt | $170.65M | $195.26M | $244.46M | $296.26M | -12.6% |
| Total debt | $204.72M | $227.63M | $287.80M | $440.87M | -10.1% |
| Total liabilities | $278.09M | $309.53M | $377.23M | $704.26M | -10.2% |
| Retained earnings | $997.49M | $995.31M | $994.33M | $987.58M | +0.2% |
| Shareholder equity | $1.91B | $1.83B | $1.88B | $1.92B | +4.3% |
| Working capital | $639.46M | $510.17M | $421.07M | $340.64M | +25.3% |
| Net tangible assets | $1.91B | $1.83B | $1.88B | $1.92B | +4.4% |
| Shares issued | 2.51B | 2.51B | 2.51B | 2.51B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $29.91M | $18.11M | $23.07M | $37.14M | +65.2% |
| Depreciation & amortisation | $98.98M | $99.39M | $103.26M | $106.43M | -0.4% |
| Change in working capital | $63.16M | -$31.70M | $13.96M | $39.59M | +299.3% |
| Operating cash flow | $161.35M | $71.69M | $132.19M | $155.44M | +125.1% |
| Capital expenditure | -$4.67M | -$6.71M | -$16.64M | -$8.27M | +30.3% |
| Investing cash flow | $88.12M | $80.81M | $157.29M | $54.19M | +9.0% |
| Dividends paid | -$12.53M | -$12.53M | -$12.53M | -$12.53M | 0.0% |
| Financing cash flow | -$56.90M | -$81.04M | -$353.49M | -$164.90M | +29.8% |
| Free cash flow | $156.68M | $64.98M | $115.56M | $147.17M | +141.1% |
| End cash position | $429.27M | $232.17M | $164.29M | $232.41M | +84.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $429.27M | $232.17M | +84.9% |
| Cash & short-term investments | $429.27M | $232.17M | +84.9% |
| Accounts receivable | $271.70M | $322.33M | -15.7% |
| Inventory | $8.18M | $9.13M | -10.4% |
| Total current assets | $721.48M | $596.61M | +20.9% |
| Property, plant & equipment | $702.87M | $765.75M | -8.2% |
| Goodwill & intangibles | $291.00K | $720.00K | -59.6% |
| Total assets | $2.18B | $2.13B | +2.1% |
| Total current liabilities | $82.02M | $86.44M | -5.1% |
| Current debt | $34.07M | $32.37M | +5.3% |
| Long-term debt | $170.65M | $195.26M | -12.6% |
| Total debt | $204.72M | $227.63M | -10.1% |
| Total liabilities | $278.09M | $309.53M | -10.2% |
| Retained earnings | $997.49M | $995.31M | +0.2% |
| Shareholder equity | $1.91B | $1.83B | +4.3% |
| Working capital | $639.46M | $510.17M | +25.3% |
| Net tangible assets | $1.91B | $1.83B | +4.4% |
| Shares issued | 2.51B | 2.51B | 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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