1009.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 | — | $229.79M | $207.22M | $85.53M | — |
| Operating revenue | — | $229.79M | $207.22M | $85.53M | — |
| Cost of revenue | — | $97.36M | $70.59M | $63.57M | — |
| Gross profit | — | $132.43M | $136.63M | $21.95M | — |
| Selling, general & admin | — | $205.52M | $97.16M | $77.32M | — |
| Total operating expense | — | $208.86M | $97.16M | $77.32M | — |
| Operating income | — | -$76.43M | $39.47M | -$55.37M | — |
| Net interest income | — | -$55.09M | -$16.27M | -$25.47M | — |
| Pre-tax income | — | -$162.25M | $21.10M | -$263.16M | — |
| Tax provision | — | -$30.28M | $2.82M | -$6.77M | — |
| Net income | — | -$131.96M | $18.28M | -$256.39M | — |
| Net income to common | — | -$131.96M | $18.28M | -$256.39M | — |
| Basic EPS | -0.21 | -0.10 | 0.01 | -0.19 | -113.8% |
| Diluted EPS | -0.21 | -0.10 | 0.01 | -0.19 | -113.8% |
| EBIT | — | -$91.61M | $47.58M | -$233.65M | — |
| EBITDA | — | -$44.79M | $88.15M | -$183.96M | — |
| Basic shares | 1.37B | 1.37B | 1.37B | 1.37B | 0.0% |
| Diluted shares | 1.37B | 1.37B | 1.37B | 1.37B | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $417.47M | $492.45M | $512.10M | -15.2% |
| Cash & short-term investments | $544.53M | $497.75M | $520.32M | +9.4% |
| Accounts receivable | $1.40M | $14.34M | $12.98M | -90.3% |
| Inventory | $4.72M | $1.15M | $1.24M | +309.4% |
| Total current assets | $616.77M | $602.52M | $564.65M | +2.4% |
| Property, plant & equipment | $1.09B | $168.25M | $193.90M | +548.9% |
| Goodwill & intangibles | $6.90M | $0 | — | — |
| Total assets | $2.32B | $1.90B | $1.87B | +22.4% |
| Total current liabilities | $600.62M | $470.09M | $467.61M | +27.8% |
| Current debt | $497.44M | $416.31M | $431.52M | +19.5% |
| Long-term debt | $578.36M | $51.65M | $43.00M | +1,019.8% |
| Total debt | $1.11B | $503.26M | $513.57M | +119.9% |
| Total liabilities | $1.31B | $691.27M | $678.88M | +89.1% |
| Retained earnings | $1.29B | — | — | — |
| Shareholder equity | $1.02B | $1.21B | $1.20B | -15.8% |
| Working capital | $16.15M | $132.43M | $97.04M | -87.8% |
| Net tangible assets | $1.01B | $1.21B | $1.20B | -16.3% |
| Shares issued | 1.37B | 1.37B | 1.37B | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$162.25M | $21.10M | -$263.16M | -868.9% |
| Depreciation & amortisation | $46.82M | $40.58M | $49.68M | +15.4% |
| Change in working capital | -$1.53M | -$78.52M | $2.59M | +98.1% |
| Operating cash flow | -$30.55M | $6.66M | -$763.00K | -558.9% |
| Capital expenditure | -$83.67M | -$1.24M | -$3.85M | -6,674.7% |
| Investing cash flow | -$570.61M | $7.22M | $3.85M | -8,002.1% |
| Financing cash flow | $562.80M | -$37.84M | -$30.47M | +1,587.4% |
| Free cash flow | -$114.22M | $5.42M | -$4.62M | -2,206.5% |
| End cash position | $417.47M | $492.45M | $512.10M | -15.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $353.87M | $682.69M | -48.2% |
| Cash & short-term investments | $385.38M | — | — |
| Accounts receivable | $86.95M | $34.07M | +155.2% |
| Inventory | $5.99M | — | — |
| Total current assets | $672.77M | $855.00M | -21.3% |
| Property, plant & equipment | $747.10M | $1.13B | -34.1% |
| Goodwill & intangibles | $3.27M | $5.10M | -35.8% |
| Total assets | $2.40B | $2.61B | -8.3% |
| Total current liabilities | $308.35M | $969.02M | -68.2% |
| Current debt | $114.18M | $840.52M | -86.4% |
| Long-term debt | $1.31B | $578.44M | +127.0% |
| Total debt | $1.47B | $1.46B | +0.1% |
| Total liabilities | $1.74B | $1.69B | +2.9% |
| Retained earnings | $923.21M | $1.20B | -22.8% |
| Shareholder equity | $657.25M | $922.04M | -28.7% |
| Working capital | $364.42M | -$114.02M | +419.6% |
| Net tangible assets | $653.98M | $916.94M | -28.7% |
| Shares issued | 1.37B | 1.37B | 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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