0989.HK
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 0989.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $52.69M | $173.10M | $116.07M | $394.11M | -69.6% |
| Operating revenue | $52.69M | $173.10M | $116.07M | $394.11M | -69.6% |
| Cost of revenue | $49.43M | $175.82M | $106.20M | $338.01M | -71.9% |
| Gross profit | $3.26M | -$2.71M | $9.88M | $56.10M | +220.1% |
| Selling, general & admin | $27.96M | $38.47M | $44.48M | $41.85M | -27.3% |
| Total operating expense | $27.96M | $38.47M | $44.48M | $41.85M | -27.3% |
| Operating income | -$24.70M | -$41.18M | -$34.61M | $14.25M | +40.0% |
| Net interest income | -$42.90M | -$49.43M | -$23.05M | -$16.70M | +13.2% |
| Pre-tax income | $138.63M | -$782.55M | -$227.71M | $462.24M | +117.7% |
| Tax provision | $10.31M | -$70.52M | -$34.38M | $96.23M | +114.6% |
| Net income | $122.25M | -$852.91M | -$193.33M | $366.01M | +114.3% |
| Net income to common | $122.25M | -$852.91M | -$193.33M | $366.01M | +114.3% |
| Basic EPS | 0.34 | -2.37 | -0.54 | 1.03 | +114.3% |
| Diluted EPS | 0.34 | -2.37 | -0.54 | 1.02 | +114.3% |
| EBIT | $181.54M | -$733.10M | -$204.59M | $478.93M | +124.8% |
| EBITDA | $187.11M | -$726.49M | -$201.46M | $481.94M | +125.8% |
| Basic shares | 360.18M | — | 360.18M | — | — |
| Diluted shares | 360.18M | 360.18M | 360.18M | 373.40M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.15M | $5.10M | $53.63M | $76.27M | — | -18.6% |
| Cash & short-term investments | $4.15M | $5.10M | $53.63M | $76.27M | — | -18.6% |
| Accounts receivable | $5.06M | $5.78M | $7.11M | $6.95M | — | -12.4% |
| Inventory | $261.46M | $335.30M | $1.61B | $1.60B | — | -22.0% |
| Total current assets | $413.49M | $914.40M | $1.75B | $1.72B | — | -54.8% |
| Property, plant & equipment | $2.39M | $7.83M | $10.45M | $4.75M | — | -69.5% |
| Total assets | $417.97M | $1.25B | $2.27B | $2.29B | — | -66.6% |
| Total current liabilities | $895.00M | $1.86B | $1.64B | $1.50B | — | -51.8% |
| Current debt | $640.60M | $791.03M | $924.87M | $890.24M | — | -19.0% |
| Long-term debt | — | $0 | $276.94M | $229.00M | $370.16M | — |
| Total debt | $643.29M | $816.59M | $1.24B | $1.16B | — | -21.2% |
| Total liabilities | $907.46M | $1.88B | $2.04B | $1.89B | — | -51.6% |
| Retained earnings | -$2.47B | -$2.59B | -$1.81B | -$1.62B | — | +4.7% |
| Shareholder equity | -$489.49M | -$623.30M | $228.87M | $397.61M | — | +21.5% |
| Working capital | -$481.51M | -$942.52M | $108.02M | $220.82M | — | +48.9% |
| Net tangible assets | -$489.49M | -$623.30M | $228.87M | $397.61M | — | +21.5% |
| Shares issued | 360.18M | 360.18M | 360.18M | 360.18M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $132.56M | -$948.04M | -$227.71M | $462.24M | +114.0% |
| Depreciation & amortisation | $5.58M | $6.61M | $3.13M | $3.01M | -15.7% |
| Change in working capital | $8.17M | $38.90M | -$16.94M | $13.12M | -79.0% |
| Operating cash flow | -$39.88M | -$40.64M | -$81.92M | -$67.06M | +1.9% |
| Capital expenditure | -$2.87M | -$573.00K | -$57.00K | -$537.00K | -400.7% |
| Investing cash flow | -$5.65M | -$573.00K | -$57.00K | -$537.00K | -886.0% |
| Financing cash flow | $44.58M | -$7.31M | $65.66M | $44.35M | +709.8% |
| Free cash flow | -$42.75M | -$41.22M | -$81.98M | -$67.59M | -3.7% |
| End cash position | $4.15M | $5.11M | $53.63M | $69.94M | -18.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.15M | $4.01M | $5.10M | +3.4% |
| Cash & short-term investments | $4.15M | $4.01M | $5.10M | +3.4% |
| Accounts receivable | $5.06M | $9.23M | $5.78M | -45.2% |
| Inventory | $261.46M | $260.41M | $335.30M | +0.4% |
| Total current assets | $413.49M | $710.12M | $914.40M | -41.8% |
| Property, plant & equipment | $2.39M | $4.85M | $7.83M | -50.7% |
| Total assets | $417.97M | $719.75M | $1.25B | -41.9% |
| Total current liabilities | $895.00M | $1.34B | $1.86B | -33.1% |
| Current debt | $640.60M | $558.57M | $791.03M | +14.7% |
| Long-term debt | — | $35.51M | $0 | — |
| Total debt | $643.29M | $599.25M | $816.59M | +7.3% |
| Total liabilities | $907.46M | $1.37B | $1.88B | -34.0% |
| Retained earnings | -$2.47B | -$2.62B | -$2.59B | +5.9% |
| Shareholder equity | -$489.49M | -$654.70M | -$623.30M | +25.2% |
| Working capital | -$481.51M | -$627.50M | -$942.52M | +23.3% |
| Net tangible assets | -$489.49M | -$654.70M | -$623.30M | +25.2% |
| Shares issued | 360.18M | 360.18M | 360.18M | 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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