1002.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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $56.04M | $76.44M | $121.40M | -26.7% |
| Operating revenue | $56.04M | $76.44M | $121.40M | -26.7% |
| Cost of revenue | $49.23M | $64.93M | $111.23M | -24.2% |
| Gross profit | $6.81M | $11.51M | $10.17M | -40.8% |
| Selling, general & admin | $63.64M | $30.45M | $37.90M | +109.0% |
| Total operating expense | $58.67M | $25.93M | $33.34M | +126.3% |
| Operating income | -$51.86M | -$14.42M | -$23.17M | -259.7% |
| Net interest income | -$349.00K | -$910.00K | -$1.16M | +61.6% |
| Pre-tax income | -$8.33M | -$22.29M | -$48.31M | +62.6% |
| Tax provision | $473.00K | $28.00K | -$61.00K | +1,589.3% |
| Net income | -$9.50M | -$22.32M | -$48.25M | +57.4% |
| Net income to common | -$9.50M | -$22.32M | -$48.25M | +57.4% |
| Basic EPS | — | -0.01 | -0.02 | — |
| Diluted EPS | — | -0.01 | -0.02 | — |
| EBIT | -$6.64M | -$20.53M | -$46.20M | +67.6% |
| EBITDA | -$6.64M | -$7.07M | -$23.41M | +6.0% |
| Basic shares | — | 2.31B | 2.31B | — |
| Diluted shares | — | 2.31B | 2.31B | — |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $84.65M | $85.46M | $68.61M | -0.9% |
| Cash & short-term investments | $84.65M | $85.46M | $68.61M | -0.9% |
| Accounts receivable | $55.59M | $12.30M | $18.15M | +351.9% |
| Inventory | $84.97M | $8.06M | $16.45M | +954.6% |
| Total current assets | $244.53M | $120.69M | $133.34M | +102.6% |
| Property, plant & equipment | $326.05M | $186.62M | $212.46M | +74.7% |
| Goodwill & intangibles | $16.34M | $11.74M | $12.14M | +39.2% |
| Total assets | $593.74M | $331.71M | $368.54M | +79.0% |
| Total current liabilities | $202.85M | $51.48M | $28.25M | +294.0% |
| Current debt | $101.74M | $35.11M | $0 | +189.8% |
| Long-term debt | $26.46M | $0 | $37.41M | — |
| Total debt | $147.81M | $35.11M | $37.41M | +321.0% |
| Total liabilities | $250.99M | $52.41M | $66.58M | +378.9% |
| Retained earnings | -$215.77M | -$200.37M | -$178.07M | -7.7% |
| Shareholder equity | $282.37M | $279.30M | $301.95M | +1.1% |
| Working capital | $41.68M | $69.20M | $105.09M | -39.8% |
| Net tangible assets | $266.03M | $267.57M | $289.82M | -0.6% |
| Shares issued | 2.51B | 2.31B | 2.31B | +8.8% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | — | -$22.29M | -$48.31M | — |
| Depreciation & amortisation | — | $13.46M | $22.78M | — |
| Change in working capital | — | $14.89M | $32.48M | — |
| Operating cash flow | -$14.43M | $13.57M | $37.45M | -206.4% |
| Capital expenditure | -$901.00K | — | -$257.00K | — |
| Investing cash flow | $27.79M | $3.59M | $1.58M | +673.6% |
| Financing cash flow | -$13.70M | -$308.00K | -$13.62M | -4,346.4% |
| Free cash flow | -$15.33M | $13.57M | $37.20M | -213.0% |
| End cash position | $84.65M | $85.46M | $68.61M | -0.9% |
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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