1013.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 | $266.34M | $273.89M | $176.80M | $233.93M | -2.8% |
| Operating revenue | $266.34M | $273.89M | $176.80M | $233.93M | -2.8% |
| Cost of revenue | $264.19M | $272.34M | $176.24M | $232.83M | -3.0% |
| Gross profit | $2.15M | $1.55M | $567.00K | $1.10M | +38.6% |
| Selling, general & admin | $9.11M | $15.79M | $18.86M | $31.50M | -42.3% |
| Total operating expense | $9.11M | $15.79M | $18.86M | $31.50M | -42.3% |
| Operating income | -$6.96M | -$14.23M | -$18.29M | -$30.40M | +51.1% |
| Net interest income | -$28.15M | -$26.37M | -$26.16M | -$34.27M | -6.7% |
| Pre-tax income | -$10.30M | -$36.47M | -$51.75M | -$127.43M | +71.8% |
| Tax provision | $0 | $2.00K | $0 | $0 | -100.0% |
| Net income | -$10.33M | -$36.53M | -$50.72M | -$127.08M | +71.7% |
| Net income to common | -$10.33M | -$36.53M | -$50.72M | -$127.08M | +71.7% |
| Basic EPS | -0.04 | -0.14 | -0.19 | -0.48 | +71.7% |
| Diluted EPS | -0.04 | -0.14 | -0.19 | -0.48 | +71.7% |
| EBIT | $17.88M | -$10.06M | -$25.60M | -$93.16M | +277.7% |
| EBITDA | $18.07M | -$5.26M | -$19.44M | -$84.29M | +443.6% |
| Basic shares | 267.39M | 267.39M | 267.39M | 267.39M | 0.0% |
| Diluted shares | 267.39M | 267.39M | 267.39M | 267.39M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.01M | $127.00K | $9.16M | $13.89M | +8,568.5% |
| Cash & short-term investments | $11.01M | $127.00K | $9.16M | $13.89M | +8,568.5% |
| Accounts receivable | $10.81M | $1.28M | $35.33M | $82.20M | +745.5% |
| Inventory | — | — | $0 | $804.00K | — |
| Total current assets | $54.86M | $32.01M | $77.82M | $134.84M | +71.4% |
| Property, plant & equipment | $4.00K | $4.00K | $3.52M | $3.65M | 0.0% |
| Total assets | $54.86M | $32.07M | $81.34M | $138.49M | +71.1% |
| Total current liabilities | $113.90M | $86.98M | $246.27M | $134.00M | +31.0% |
| Current debt | $48.35M | $39.73M | $181.25M | $10.32M | +21.7% |
| Long-term debt | $140.44M | $181.36M | $48.47M | $183.62M | -22.6% |
| Total debt | $189.08M | $223.24M | $233.08M | $196.60M | -15.3% |
| Total liabilities | $258.53M | $272.36M | $312.14M | $322.59M | -5.1% |
| Retained earnings | -$332.51M | -$533.42M | -$574.40M | — | +37.7% |
| Shareholder equity | -$219.85M | -$256.42M | -$246.73M | -$200.97M | +14.3% |
| Working capital | -$59.05M | -$54.98M | -$168.45M | $840.00K | -7.4% |
| Net tangible assets | -$219.85M | -$256.42M | -$246.73M | -$200.97M | +14.3% |
| Shares issued | 267.39M | 267.39M | 267.39M | 267.39M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$10.30M | -$36.47M | -$51.75M | -$127.43M | +71.8% |
| Depreciation & amortisation | $187.00K | $4.80M | $6.16M | $8.87M | -96.1% |
| Change in working capital | -$4.26M | -$2.80M | $3.30M | $25.18M | -52.1% |
| Operating cash flow | -$11.00M | -$12.23M | -$8.79M | $3.79M | +10.0% |
| Capital expenditure | — | — | — | -$8.00K | — |
| Investing cash flow | $0 | $8.00K | -$6.14M | -$7.00K | -100.0% |
| Financing cash flow | $21.97M | $1.59M | $11.13M | -$9.96M | +1,281.9% |
| Free cash flow | -$11.00M | -$12.23M | -$8.79M | $3.78M | +10.0% |
| End cash position | $11.01M | $127.00K | $9.46M | $14.19M | +8,568.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $275.00K | $11.01M | -97.5% |
| Cash & short-term investments | $275.00K | $11.01M | -97.5% |
| Accounts receivable | $24.04M | $10.81M | +122.3% |
| Total current assets | $57.84M | $54.86M | +5.4% |
| Property, plant & equipment | $647.00K | $4.00K | +16,075.0% |
| Total assets | $58.49M | $54.86M | +6.6% |
| Total current liabilities | $76.53M | $113.90M | -32.8% |
| Current debt | $7.01M | $48.35M | -85.5% |
| Long-term debt | $183.11M | $140.44M | +30.4% |
| Total debt | $190.85M | $189.08M | +0.9% |
| Total liabilities | $263.83M | $258.53M | +2.0% |
| Retained earnings | -$348.16M | -$332.51M | -4.7% |
| Shareholder equity | -$220.96M | -$219.85M | -0.5% |
| Working capital | -$18.69M | -$59.05M | +68.3% |
| Net tangible assets | -$220.96M | -$219.85M | -0.5% |
| Shares issued | 267.39M | 267.39M | 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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