1545.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 | $51.14M | $61.83M | $89.51M | $96.53M | -17.3% |
| Operating revenue | $51.14M | $61.83M | $89.51M | $96.53M | -17.3% |
| Cost of revenue | $34.88M | $42.91M | $61.90M | $67.66M | -18.7% |
| Gross profit | $16.26M | $18.92M | $27.61M | $28.86M | -14.1% |
| Selling, general & admin | $18.31M | $18.45M | $23.31M | $22.09M | -0.8% |
| Total operating expense | $18.31M | $18.45M | $23.31M | $22.09M | -0.8% |
| Operating income | -$2.05M | $463.00K | $4.30M | $6.77M | -543.2% |
| Net interest income | $469.00K | $530.00K | -$18.00K | -$681.00K | -11.5% |
| Pre-tax income | -$1.21M | $1.44M | $4.70M | $6.53M | -184.1% |
| Tax provision | $69.00K | $646.00K | $814.00K | $1.36M | -89.3% |
| Net income | -$1.73M | $321.00K | $2.89M | $4.54M | -637.7% |
| Net income to common | -$1.73M | $321.00K | $2.89M | $4.54M | -637.7% |
| Basic EPS | -0.00 | 0.00 | 0.00 | 0.00 | -550.0% |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | -550.0% |
| EBIT | -$610.00K | $2.15M | $5.45M | $7.39M | -128.4% |
| EBITDA | $3.72M | $6.59M | $9.61M | $11.47M | -43.6% |
| Basic shares | 2.00B | 2.00B | 2.00B | 2.00B | 0.0% |
| Diluted shares | 2.00B | 2.00B | 2.00B | 2.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $37.54M | $31.68M | $28.35M | $20.87M | +18.5% |
| Cash & short-term investments | $37.54M | $31.68M | $28.35M | $20.87M | +18.5% |
| Accounts receivable | $5.22M | $5.54M | $8.19M | $10.18M | -5.7% |
| Inventory | $19.93M | $29.08M | $33.17M | $43.47M | -31.5% |
| Total current assets | $64.97M | $68.39M | $72.04M | $77.26M | -5.0% |
| Property, plant & equipment | $11.21M | $13.10M | $14.44M | $15.95M | -14.4% |
| Total assets | $76.17M | $81.49M | $86.92M | $93.65M | -6.5% |
| Total current liabilities | $14.06M | $15.08M | $18.84M | $25.20M | -6.8% |
| Current debt | $23.00K | $38.00K | $48.00K | $16.00K | -39.5% |
| Long-term debt | $0 | $32.00K | $80.00K | $39.00K | -100.0% |
| Total debt | $11.45M | $12.59M | $14.13M | $15.91M | -9.1% |
| Total liabilities | $23.04M | $25.34M | $30.37M | $38.52M | -9.1% |
| Retained earnings | $37.18M | $38.90M | $38.58M | $35.69M | -4.4% |
| Shareholder equity | $50.39M | $53.76M | $54.01M | $52.98M | -6.3% |
| Working capital | $50.91M | $53.31M | $53.20M | $52.07M | -4.5% |
| Net tangible assets | $50.39M | $53.76M | $54.01M | $52.98M | -6.3% |
| Shares issued | 2.00B | 2.00B | 2.00B | 2.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.21M | $1.44M | $4.70M | $6.53M | -184.1% |
| Depreciation & amortisation | $4.33M | $4.45M | $4.16M | $4.07M | -2.7% |
| Change in working capital | $6.09M | $4.04M | $5.78M | -$21.11M | +50.9% |
| Operating cash flow | $9.49M | $8.88M | $13.77M | -$10.87M | +6.9% |
| Capital expenditure | -$159.00K | -$1.08M | -$1.22M | -$208.00K | +85.3% |
| Investing cash flow | -$6.56M | $12.20M | -$4.99M | $13.02M | -153.8% |
| Dividends paid | -$40.00K | -$1.97M | -$1.89M | -$5.24M | +98.0% |
| Financing cash flow | -$4.00M | -$6.01M | -$5.86M | -$9.11M | +33.5% |
| Free cash flow | $9.33M | $7.80M | $12.54M | -$11.08M | +19.6% |
| End cash position | $29.49M | $31.08M | $15.88M | $12.97M | -5.1% |
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 | $37.54M | $30.55M | $31.68M | +22.9% |
| Cash & short-term investments | $37.54M | $30.55M | $31.68M | +22.9% |
| Accounts receivable | $5.22M | $4.84M | $5.54M | +7.9% |
| Inventory | $19.93M | $24.84M | $29.08M | -19.8% |
| Total current assets | $64.97M | $62.79M | $68.39M | +3.5% |
| Property, plant & equipment | $11.21M | $10.70M | $13.10M | +4.8% |
| Total assets | $76.17M | $73.97M | $81.49M | +3.0% |
| Total current liabilities | $14.06M | $12.82M | $15.08M | +9.7% |
| Current debt | $23.00K | $39.00K | $38.00K | -41.0% |
| Long-term debt | $0 | $12.00K | $32.00K | -100.0% |
| Total debt | $11.45M | $11.11M | $12.59M | +3.1% |
| Total liabilities | $23.04M | $21.94M | $25.34M | +5.0% |
| Retained earnings | $37.18M | $36.50M | $38.90M | +1.8% |
| Shareholder equity | $50.39M | $49.58M | $53.76M | +1.6% |
| Working capital | $50.91M | $49.97M | $53.31M | +1.9% |
| Net tangible assets | $50.39M | $49.58M | $53.76M | +1.6% |
| Shares issued | 2.00B | 2.00B | 2.00B | 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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