1039.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.
3 more panels on 1039.HK open with an account.
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 | $192.09M | $180.71M | $226.75M | $215.04M | +6.3% |
| Operating revenue | $192.09M | $180.71M | $226.75M | $215.04M | +6.3% |
| Cost of revenue | $148.24M | $141.44M | $187.48M | $186.77M | +4.8% |
| Gross profit | $43.85M | $39.27M | $39.27M | $28.27M | +11.7% |
| Research & development | $6.36M | $7.58M | $9.73M | $12.55M | -16.1% |
| Selling, general & admin | $30.39M | $34.92M | $36.02M | $38.25M | -13.0% |
| Total operating expense | $36.75M | $42.50M | $43.79M | $50.80M | -13.5% |
| Operating income | $7.10M | -$3.23M | -$4.52M | -$22.53M | +319.6% |
| Net interest income | -$17.91M | -$14.08M | -$30.60M | -$27.93M | -27.2% |
| Pre-tax income | -$5.97M | -$23.33M | -$38.62M | -$48.74M | +74.4% |
| Tax provision | $4.00M | -$5.16M | $0 | $0 | +177.5% |
| Net income | -$16.08M | -$19.52M | -$37.56M | -$34.73M | +17.6% |
| Net income to common | -$16.08M | -$19.52M | -$37.56M | -$34.73M | +17.6% |
| Basic EPS | -0.01 | -0.01 | -0.02 | -0.02 | +17.6% |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.02 | +17.6% |
| EBIT | $11.95M | -$10.46M | -$8.00M | -$20.74M | +214.2% |
| EBITDA | $13.30M | -$7.85M | -$5.33M | -$17.55M | +269.4% |
| Basic shares | 1.81B | 1.81B | 1.81B | 1.81B | 0.0% |
| Diluted shares | 1.81B | 1.81B | 1.81B | 1.81B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.64M | $8.23M | $25.41M | $32.97M | — | +308.7% |
| Cash & short-term investments | $33.81M | $8.43M | $25.71M | $33.63M | — | +300.9% |
| Accounts receivable | $5.93M | $14.32M | $10.49M | $5.43M | — | -58.6% |
| Inventory | $28.00K | $28.00K | $87.00K | $163.00K | — | 0.0% |
| Total current assets | $146.28M | $131.15M | $146.05M | $148.57M | — | +11.5% |
| Property, plant & equipment | $1.39M | $2.51M | $3.49M | $5.84M | — | -44.6% |
| Goodwill & intangibles | — | — | — | $0 | $0 | — |
| Total assets | $148.84M | $138.82M | $149.55M | $154.41M | — | +7.2% |
| Total current liabilities | $135.43M | $185.14M | $301.65M | $267.55M | — | -26.8% |
| Current debt | $0 | $55.77M | $165.79M | $140.63M | — | -100.0% |
| Long-term debt | $174.74M | $108.05M | $0 | $0 | — | +61.7% |
| Total debt | $175.43M | $165.75M | $168.76M | $145.69M | — | +5.8% |
| Total liabilities | $310.24M | $293.19M | $302.87M | $270.21M | — | +5.8% |
| Retained earnings | -$1.22B | -$1.21B | -$1.25B | -$1.23B | — | -1.3% |
| Shareholder equity | $219.54M | $232.70M | $234.69M | $271.55M | — | -5.7% |
| Working capital | $10.85M | -$53.99M | -$155.60M | -$118.98M | — | +120.1% |
| Net tangible assets | $219.54M | $232.70M | $234.69M | $271.55M | — | -5.7% |
| Shares issued | 1.81B | 1.81B | 1.81B | 1.81B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$5.97M | -$23.33M | -$38.62M | -$48.74M | +74.4% |
| Depreciation & amortisation | $1.35M | $2.61M | $2.66M | $3.19M | -48.2% |
| Change in working capital | $22.95M | -$18.28M | $8.24M | $5.22M | +225.6% |
| Operating cash flow | $32.08M | -$18.39M | $6.91M | -$7.01M | +274.4% |
| Capital expenditure | -$255.00K | -$366.00K | -$257.00K | -$146.00K | +30.3% |
| Investing cash flow | -$439.00K | -$552.00K | -$157.00K | -$527.00K | +20.5% |
| Financing cash flow | -$6.20M | $1.72M | -$14.40M | -$11.09M | -460.8% |
| Free cash flow | $31.83M | -$18.76M | $6.65M | -$7.15M | +269.6% |
| End cash position | $33.64M | $8.23M | $25.41M | $32.97M | +308.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $33.64M | $8.23M | +308.7% |
| Cash & short-term investments | $33.81M | $8.43M | +300.9% |
| Accounts receivable | $5.93M | $14.32M | -58.6% |
| Inventory | $28.00K | $28.00K | 0.0% |
| Total current assets | $146.28M | $131.15M | +11.5% |
| Property, plant & equipment | $1.39M | $2.51M | -44.6% |
| Total assets | $148.84M | $138.82M | +7.2% |
| Total current liabilities | $135.43M | $185.14M | -26.8% |
| Current debt | $0 | $55.77M | -100.0% |
| Long-term debt | $174.74M | $108.05M | +61.7% |
| Total debt | $175.43M | $165.75M | +5.8% |
| Total liabilities | $310.24M | $293.19M | +5.8% |
| Retained earnings | -$1.22B | -$1.21B | -1.3% |
| Shareholder equity | $219.54M | $232.70M | -5.7% |
| Working capital | $10.85M | -$53.99M | +120.1% |
| Net tangible assets | $219.54M | $232.70M | -5.7% |
| Shares issued | 1.81B | 1.81B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.