1025.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 | $63.99M | $54.31M | $71.67M | $79.98M | +17.8% |
| Operating revenue | $63.99M | $54.31M | $71.67M | $79.98M | +17.8% |
| Cost of revenue | $57.67M | $46.86M | $62.86M | $76.00M | +23.1% |
| Gross profit | $6.32M | $7.45M | $8.81M | $3.98M | -15.1% |
| Selling, general & admin | $13.77M | $11.99M | $33.77M | $30.99M | +14.9% |
| Total operating expense | $29.84M | $28.00M | $33.41M | $29.42M | +6.5% |
| Operating income | -$23.51M | -$20.55M | -$24.61M | -$25.44M | -14.4% |
| Net interest income | -$1.82M | -$1.18M | -$819.00K | -$818.00K | -54.8% |
| Pre-tax income | -$23.81M | -$24.44M | -$31.14M | -$25.05M | +2.6% |
| Tax provision | $2.00K | $1.00K | $147.00K | $19.00K | +100.0% |
| Net income | -$23.81M | -$24.44M | -$31.28M | -$25.07M | +2.6% |
| Net income to common | -$23.81M | -$24.44M | -$31.28M | -$25.07M | +2.6% |
| Basic EPS | -0.40 | -0.45 | -0.52 | -0.54 | +10.6% |
| Diluted EPS | -0.40 | -0.45 | -0.52 | -0.54 | +10.6% |
| EBIT | -$21.96M | -$23.21M | -$30.24M | -$23.99M | +5.4% |
| EBITDA | -$17.46M | -$19.01M | -$27.48M | -$20.64M | +8.1% |
| Basic shares | 59.37M | 54.53M | 60.48M | 46.43M | +8.9% |
| Diluted shares | 59.37M | 54.53M | 60.48M | 46.43M | +8.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.76M | $4.43M | $3.15M | $58.43M | +52.5% |
| Cash & short-term investments | $6.76M | $4.43M | $3.15M | $58.43M | +52.5% |
| Accounts receivable | $6.87M | $7.12M | $9.82M | $7.66M | -3.6% |
| Inventory | $5.18M | $9.34M | $6.42M | $9.40M | -44.6% |
| Total current assets | $57.09M | $69.19M | $65.67M | $85.35M | -17.5% |
| Property, plant & equipment | $27.86M | $29.72M | $33.77M | $34.84M | -6.3% |
| Goodwill & intangibles | $0 | $26.00K | $52.00K | $78.00K | -100.0% |
| Total assets | $95.25M | $110.13M | $114.11M | $145.66M | -13.5% |
| Total current liabilities | $63.35M | $58.66M | $36.01M | $35.60M | +8.0% |
| Current debt | $21.26M | $22.48M | $15.22M | $24.83M | -5.4% |
| Total debt | $21.71M | $22.52M | $15.51M | $25.36M | -3.6% |
| Total liabilities | $67.97M | $63.60M | $41.53M | $41.54M | +6.9% |
| Retained earnings | -$173.94M | -$151.05M | -$127.60M | -$97.30M | -15.2% |
| Shareholder equity | $27.28M | $46.53M | $72.57M | $104.12M | -41.4% |
| Working capital | -$6.26M | $10.53M | $29.67M | $49.74M | -159.5% |
| Net tangible assets | $27.28M | $46.51M | $72.52M | $104.05M | -41.3% |
| Shares issued | 72.58M | 60.48M | 60.48M | 60.48M | +20.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$23.81M | -$24.44M | -$31.14M | -$25.05M | +2.6% |
| Depreciation & amortisation | $4.49M | $4.20M | $2.77M | $3.35M | +6.9% |
| Change in working capital | $8.27M | $2.52M | -$27.62M | $257.00K | +227.6% |
| Operating cash flow | -$11.59M | -$11.54M | -$49.13M | -$11.68M | -0.4% |
| Capital expenditure | -$33.00K | -$59.00K | -$2.39M | -$21.00K | +44.1% |
| Investing cash flow | $5.47M | $53.00K | -$1.90M | -$7.62M | +10,224.5% |
| Financing cash flow | $8.41M | $12.95M | -$4.48M | $71.62M | -35.0% |
| Free cash flow | -$11.63M | -$11.60M | -$51.52M | -$11.70M | -0.2% |
| End cash position | $841.00K | -$1.44M | -$2.81M | $52.76M | +158.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $5.46M | $6.76M | -19.2% |
| Cash & short-term investments | $5.46M | $6.76M | -19.2% |
| Accounts receivable | $9.58M | $6.87M | +39.4% |
| Inventory | $4.96M | $5.18M | -4.3% |
| Total current assets | $62.00M | $57.09M | +8.6% |
| Property, plant & equipment | $28.61M | $27.86M | +2.7% |
| Goodwill & intangibles | $0 | $0 | — |
| Total assets | $100.91M | $95.25M | +5.9% |
| Total current liabilities | $46.78M | $63.35M | -26.2% |
| Current debt | $22.46M | $21.26M | +5.6% |
| Total debt | $25.45M | $21.71M | +17.2% |
| Total liabilities | $51.32M | $67.97M | -24.5% |
| Retained earnings | -$192.81M | -$173.94M | -10.8% |
| Shareholder equity | $49.59M | $27.28M | +81.8% |
| Working capital | $15.21M | -$6.26M | +342.9% |
| Net tangible assets | $49.59M | $27.28M | +81.8% |
| Shares issued | 230.45M | 72.58M | +217.5% |
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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