1020.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 | $60.83M | $93.24M | $111.54M | $56.94M | — | -34.8% |
| Operating revenue | $60.83M | $93.24M | $111.54M | $56.94M | — | -34.8% |
| Cost of revenue | $47.16M | $73.90M | $88.86M | $32.05M | — | -36.2% |
| Gross profit | $13.67M | $19.34M | $22.68M | $24.89M | — | -29.3% |
| Selling, general & admin | $27.18M | $30.56M | $27.42M | $41.94M | — | -11.1% |
| Total operating expense | $27.18M | $30.56M | $27.42M | $41.63M | — | -11.1% |
| Operating income | -$13.51M | -$11.22M | -$4.74M | -$16.75M | — | -20.4% |
| Net interest income | -$27.53M | -$36.33M | -$37.91M | -$54.04M | — | +24.2% |
| Pre-tax income | -$95.91M | -$44.90M | -$22.94M | $11.85M | — | -113.6% |
| Tax provision | -$897.00K | $0 | $10.00K | $1.05M | — | — |
| Net income | -$95.27M | -$43.99M | -$25.97M | $10.75M | — | -116.6% |
| Net income to common | -$95.27M | -$43.99M | -$25.97M | $10.75M | — | -116.6% |
| Basic EPS | — | -0.01 | -0.00 | 0.00 | -0.06 | — |
| Diluted EPS | — | — | -0.01 | 0.00 | -0.06 | — |
| EBIT | -$68.07M | -$7.59M | $15.15M | $65.97M | — | -797.1% |
| EBITDA | -$66.01M | -$5.62M | $19.25M | $71.58M | — | -1,073.9% |
| Basic shares | — | — | 4.91B | 3.98B | 3.98B | — |
| Diluted shares | — | — | 4.91B | 4.22B | 3.98B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $86.47M | $26.49M | $32.27M | $44.25M | +226.4% |
| Cash & short-term investments | $86.47M | $26.49M | $45.10M | $49.25M | +226.4% |
| Accounts receivable | $28.70M | $50.29M | $48.74M | $5.70M | -42.9% |
| Inventory | $0 | $79.00K | $129.00K | $505.00K | -100.0% |
| Total current assets | $269.44M | $306.99M | $328.75M | $256.65M | -12.2% |
| Property, plant & equipment | $7.01M | $8.55M | $7.51M | $11.40M | -18.0% |
| Goodwill & intangibles | $194.69M | $77.89M | $74.51M | $72.94M | +150.0% |
| Total assets | $472.10M | $393.94M | $410.78M | $340.99M | +19.8% |
| Total current liabilities | $135.17M | $126.50M | $96.09M | $39.60M | +6.8% |
| Current debt | $2.76M | $21.85M | $6.80M | $0 | -87.4% |
| Long-term debt | $164.65M | $185.38M | $194.17M | $159.29M | -11.2% |
| Total debt | $168.39M | $208.85M | $201.24M | $162.06M | -19.4% |
| Total liabilities | $300.46M | $312.12M | $290.26M | $199.15M | -3.7% |
| Retained earnings | -$1.09B | -$998.81M | -$954.82M | -$928.85M | -9.3% |
| Shareholder equity | $171.83M | $82.27M | $120.06M | $144.32M | +108.9% |
| Working capital | $134.27M | $180.48M | $232.66M | $217.05M | -25.6% |
| Net tangible assets | -$22.86M | $4.38M | $45.55M | $71.38M | -621.4% |
| Shares issued | 5.34B | 4.07B | 3.98B | 3.98B | +31.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$95.91M | -$44.90M | -$22.94M | $11.85M | — | -113.6% |
| Depreciation & amortisation | $2.06M | $1.97M | $4.10M | $5.61M | — | +4.9% |
| Stock-based compensation | $1.27M | $1.59M | $232.00K | $4.39M | — | -20.4% |
| Change in working capital | $89.08M | $11.78M | -$12.99M | $13.54M | — | +656.4% |
| Operating cash flow | $79.98M | $4.34M | -$12.68M | $6.15M | — | +1,744.7% |
| Capital expenditure | — | — | — | — | -$8.77M | — |
| Investing cash flow | $7.94M | $10.91M | -$4.84M | -$4.92M | — | -27.3% |
| Financing cash flow | -$25.02M | -$21.27M | $6.18M | -$3.71M | — | -17.7% |
| Free cash flow | $79.98M | $4.34M | -$12.68M | $6.15M | — | +1,744.7% |
| End cash position | $86.47M | $26.49M | $32.27M | $44.25M | — | +226.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $86.47M | $23.25M | $26.49M | +271.9% |
| Cash & short-term investments | $86.47M | — | $26.49M | — |
| Accounts receivable | $28.70M | $23.22M | $50.29M | +23.6% |
| Inventory | $0 | $47.00K | $79.00K | -100.0% |
| Total current assets | $269.44M | — | $306.99M | — |
| Property, plant & equipment | $7.01M | — | $8.55M | — |
| Goodwill & intangibles | $194.69M | — | $77.89M | — |
| Total assets | $472.10M | — | $393.94M | — |
| Total current liabilities | $135.17M | — | $126.50M | — |
| Current debt | $2.76M | $181.00M | $21.85M | -98.5% |
| Long-term debt | $164.65M | — | $185.38M | — |
| Total debt | $168.39M | — | $208.85M | — |
| Total liabilities | $300.46M | — | $312.12M | — |
| Retained earnings | -$1.09B | — | -$998.81M | — |
| Shareholder equity | $171.83M | — | $82.27M | — |
| Working capital | $134.27M | — | $180.48M | — |
| Net tangible assets | -$22.86M | -$24.50M | $4.38M | +6.7% |
| Shares issued | 5.34B | — | 4.07B | — |
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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