1496.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $144.81M | $160.22M | $174.07M | $160.55M | -9.6% |
| Operating revenue | $144.81M | $160.22M | $174.07M | $160.55M | -9.6% |
| Cost of revenue | $100.83M | $113.77M | $122.03M | $115.53M | -11.4% |
| Gross profit | $43.98M | $46.45M | $52.04M | $45.02M | -5.3% |
| Selling, general & admin | $41.08M | $41.33M | $41.05M | $38.32M | -0.6% |
| Total operating expense | $40.94M | $41.18M | $40.92M | $34.90M | -0.6% |
| Operating income | $3.04M | $5.27M | $11.12M | $10.12M | -42.3% |
| Net interest income | $527.00K | $983.00K | $995.00K | -$963.00K | -46.4% |
| Pre-tax income | $13.32M | $14.35M | $13.47M | $15.10M | -7.2% |
| Tax provision | $2.65M | $2.20M | $3.10M | $2.32M | +20.4% |
| Net income | $10.68M | $12.16M | $10.36M | $12.78M | -12.2% |
| Net income to common | $10.68M | $12.16M | $10.36M | $12.78M | -12.2% |
| Basic EPS | 0.01 | 0.01 | 0.01 | 0.01 | -12.1% |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | -12.1% |
| EBIT | $15.16M | $16.24M | $15.12M | $16.65M | -6.6% |
| EBITDA | $56.21M | $63.75M | $63.87M | $72.23M | -11.8% |
| Basic shares | 864.00M | 864.00M | 864.00M | 864.00M | 0.0% |
| Diluted shares | 864.00M | 864.00M | 864.00M | 864.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $112.00M | $108.33M | $93.66M | $74.56M | +3.4% |
| Cash & short-term investments | $112.00M | $108.33M | $93.66M | $74.56M | +3.4% |
| Accounts receivable | $1.69M | $42.03M | $43.27M | $2.57M | -96.0% |
| Inventory | $20.15M | $21.58M | $22.45M | $13.83M | -6.6% |
| Total current assets | $177.18M | $172.60M | $165.30M | $129.86M | +2.7% |
| Property, plant & equipment | $147.64M | $162.64M | $170.43M | $194.26M | -9.2% |
| Total assets | $332.04M | $339.13M | $339.43M | $327.89M | -2.1% |
| Total current liabilities | $68.96M | $80.30M | $89.01M | $75.68M | -14.1% |
| Current debt | $26.07M | $40.50M | $38.09M | $33.41M | -35.6% |
| Long-term debt | $6.29M | $1.36M | $1.07M | $1.85M | +361.9% |
| Total debt | $40.84M | $49.81M | $42.67M | $42.34M | -18.0% |
| Total liabilities | $94.90M | $105.07M | $111.12M | $103.73M | -9.7% |
| Retained earnings | $105.84M | $103.20M | $97.61M | $92.86M | +2.6% |
| Shareholder equity | $237.14M | $234.06M | $228.31M | $224.16M | +1.3% |
| Working capital | $108.22M | $92.30M | $76.29M | $54.18M | +17.3% |
| Net tangible assets | $237.14M | $234.06M | $228.31M | $224.16M | +1.3% |
| Shares issued | 864.00M | 864.00M | 864.00M | 864.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $13.32M | $14.35M | $13.47M | $15.10M | -7.2% |
| Depreciation & amortisation | $41.04M | $47.51M | $48.75M | $55.58M | -13.6% |
| Change in working capital | -$844.00K | $1.34M | -$17.27M | -$2.92M | -162.9% |
| Operating cash flow | $41.41M | $52.67M | $37.20M | $66.67M | -21.4% |
| Capital expenditure | -$25.28M | -$44.31M | -$18.92M | -$55.77M | +43.0% |
| Investing cash flow | -$13.44M | -$28.02M | -$10.49M | -$39.60M | +52.0% |
| Dividends paid | -$8.04M | -$6.57M | -$5.62M | — | -22.4% |
| Financing cash flow | -$24.41M | -$9.52M | -$7.06M | -$7.82M | -156.5% |
| Free cash flow | $16.13M | $8.37M | $18.28M | $10.90M | +92.9% |
| End cash position | $112.00M | $108.33M | $93.66M | $74.56M | +3.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $112.00M | $109.97M | $108.33M | +1.8% |
| Cash & short-term investments | $112.00M | $109.97M | $108.33M | +1.8% |
| Accounts receivable | $1.69M | $38.09M | $42.03M | -95.6% |
| Inventory | $20.15M | $20.24M | $21.58M | -0.4% |
| Total current assets | $177.18M | $169.17M | $172.60M | +4.7% |
| Property, plant & equipment | $147.64M | $160.57M | $162.64M | -8.0% |
| Total assets | $332.04M | $337.02M | $339.13M | -1.5% |
| Total current liabilities | $68.96M | $74.13M | $80.30M | -7.0% |
| Current debt | $26.07M | $31.68M | $40.50M | -17.7% |
| Long-term debt | $6.29M | $4.66M | $1.36M | +34.9% |
| Total debt | $40.84M | $47.55M | $49.81M | -14.1% |
| Total liabilities | $94.90M | $104.60M | $105.07M | -9.3% |
| Retained earnings | $105.84M | $102.21M | $103.20M | +3.6% |
| Shareholder equity | $237.14M | $232.43M | $234.06M | +2.0% |
| Working capital | $108.22M | $95.04M | $92.30M | +13.9% |
| Net tangible assets | $237.14M | $232.43M | $234.06M | +2.0% |
| Shares issued | 864.00M | 864.00M | 864.00M | 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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