1037.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 | $707.58M | $558.94M | $677.88M | $832.46M | +26.6% |
| Operating revenue | $707.58M | $558.94M | $677.88M | $832.46M | +26.6% |
| Cost of revenue | $602.02M | $471.00M | $581.10M | $705.31M | +27.8% |
| Gross profit | $105.56M | $87.94M | $96.78M | $127.15M | +20.0% |
| Research & development | $893.00K | $3.49M | $9.02M | $10.14M | -74.4% |
| Selling, general & admin | $82.69M | $82.44M | $91.00M | $90.72M | +0.3% |
| Total operating expense | $85.84M | $83.38M | $95.92M | $101.55M | +3.0% |
| Operating income | $19.71M | $4.56M | $862.00K | $25.60M | +332.4% |
| Net interest income | $250.00K | $2.17M | $1.64M | $1.40M | -88.5% |
| Pre-tax income | -$11.66M | -$9.06M | -$14.20M | $30.48M | -28.7% |
| Tax provision | $2.89M | $3.38M | $2.64M | $2.65M | -14.5% |
| Net income | -$14.55M | -$12.44M | -$16.83M | $27.83M | -16.9% |
| Net income to common | -$14.55M | -$12.44M | -$16.83M | $27.83M | -16.9% |
| Basic EPS | -0.02 | -0.02 | -0.02 | 0.04 | -16.9% |
| Diluted EPS | -0.02 | -0.02 | -0.02 | 0.04 | -16.9% |
| EBIT | -$11.41M | -$8.79M | -$13.99M | $31.00M | -29.9% |
| EBITDA | -$170.00K | $1.09M | $1.63M | $50.16M | -115.6% |
| Basic shares | 702.47M | 701.54M | 701.54M | 701.54M | +0.1% |
| Diluted shares | 702.47M | 701.54M | 701.54M | 701.54M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.86M | $186.29M | $189.76M | $166.87M | — | -39.4% |
| Cash & short-term investments | $112.86M | $186.29M | $189.76M | $166.87M | — | -39.4% |
| Accounts receivable | $251.09M | $188.25M | $201.66M | $215.43M | — | +33.4% |
| Inventory | $76.74M | $123.31M | $82.74M | $148.56M | — | -37.8% |
| Total current assets | $519.75M | $557.24M | $512.67M | $596.92M | — | -6.7% |
| Property, plant & equipment | $37.95M | $26.87M | $15.89M | $20.63M | — | +41.2% |
| Goodwill & intangibles | — | $0 | $3.54M | $16.55M | $19.64M | — |
| Total assets | $594.22M | $654.19M | $620.12M | $726.34M | — | -9.2% |
| Total current liabilities | $181.46M | $222.78M | $178.42M | $271.76M | — | -18.5% |
| Total debt | $9.28M | $9.14M | $5.65M | $9.49M | — | +1.5% |
| Total liabilities | $189.41M | $229.28M | $183.67M | $275.31M | — | -17.4% |
| Retained earnings | $46.23M | $65.92M | $84.06M | $101.17M | — | -29.9% |
| Shareholder equity | $404.81M | $424.91M | $436.45M | $451.03M | — | -4.7% |
| Working capital | $338.29M | $334.46M | $334.24M | $325.16M | — | +1.1% |
| Net tangible assets | $404.81M | $424.91M | $432.91M | $434.48M | — | -4.7% |
| Shares issued | 706.17M | 701.54M | 701.54M | 701.54M | — | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$11.66M | -$9.06M | -$14.20M | $30.48M | -28.7% |
| Stock-based compensation | $0 | -$1.54M | $948.00K | $339.00K | +100.0% |
| Change in working capital | -$81.03M | $2.40M | $15.70M | -$30.38M | -3,469.0% |
| Operating cash flow | -$51.34M | $10.70M | $32.78M | $22.07M | -580.1% |
| Capital expenditure | -$17.58M | -$12.03M | -$1.53M | -$1.75M | -46.1% |
| Investing cash flow | -$15.75M | -$11.87M | -$1.53M | -$33.20M | -32.7% |
| Financing cash flow | -$3.93M | -$4.52M | -$10.09M | -$16.44M | +13.1% |
| Free cash flow | -$68.93M | -$1.34M | $31.25M | $20.32M | -5,059.1% |
| End cash position | $112.86M | $186.29M | $189.76M | $166.87M | -39.4% |
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 | $112.86M | $129.76M | $186.29M | -13.0% |
| Cash & short-term investments | $112.86M | $129.76M | $186.29M | -13.0% |
| Accounts receivable | $251.09M | $225.70M | $188.25M | +11.2% |
| Inventory | $76.74M | $119.85M | $123.31M | -36.0% |
| Total current assets | $519.75M | $552.30M | $557.24M | -5.9% |
| Property, plant & equipment | $37.95M | $27.98M | $26.87M | +35.6% |
| Goodwill & intangibles | — | $0 | $0 | — |
| Total assets | $594.22M | $637.51M | $654.19M | -6.8% |
| Total current liabilities | $181.46M | $206.52M | $222.78M | -12.1% |
| Total debt | $9.28M | $9.38M | $9.14M | -1.1% |
| Total liabilities | $189.41M | $213.19M | $229.28M | -11.2% |
| Retained earnings | $46.23M | — | $65.92M | — |
| Shareholder equity | $404.81M | $424.32M | $424.91M | -4.6% |
| Working capital | $338.29M | $345.78M | $334.46M | -2.2% |
| Net tangible assets | $404.81M | $424.32M | $424.91M | -4.6% |
| Shares issued | 706.17M | 701.54M | 701.54M | +0.7% |
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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