1667.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 | $102.13M | $121.52M | $109.33M | $120.52M | -16.0% |
| Operating revenue | $102.13M | $121.52M | $109.33M | $120.52M | -16.0% |
| Cost of revenue | $109.58M | $119.47M | $102.77M | $118.09M | -8.3% |
| Gross profit | -$7.45M | $2.05M | $6.56M | $2.44M | -464.1% |
| Selling, general & admin | $57.93M | $95.50M | $33.84M | $33.20M | -39.3% |
| Total operating expense | $57.93M | $95.50M | $32.05M | $33.15M | -39.3% |
| Operating income | -$65.38M | -$93.46M | -$25.48M | -$30.71M | +30.0% |
| Net interest income | -$3.61M | $2.77M | -$10.60M | -$6.24M | -230.0% |
| Pre-tax income | -$72.04M | -$90.24M | -$26.68M | -$54.58M | +20.2% |
| Tax provision | $537.00K | $179.00K | -$36.00K | $5.91M | +200.0% |
| Net income | -$72.58M | -$90.42M | -$26.64M | -$60.49M | +19.7% |
| Net income to common | -$72.58M | -$90.42M | -$26.64M | -$60.49M | +19.7% |
| Basic EPS | -0.08 | -0.09 | -0.03 | -0.06 | +19.7% |
| Diluted EPS | -0.08 | -0.09 | -0.03 | -0.06 | +19.7% |
| EBIT | -$62.78M | -$81.10M | -$16.08M | -$43.85M | +22.6% |
| EBITDA | -$60.38M | -$75.67M | -$12.18M | -$39.82M | +20.2% |
| Basic shares | 960.00M | 960.00M | 960.00M | 960.00M | 0.0% |
| Diluted shares | 960.00M | 960.00M | 960.00M | 960.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.47M | $9.72M | $13.89M | $10.17M | -23.1% |
| Cash & short-term investments | $7.47M | $9.72M | $13.89M | $10.17M | -23.1% |
| Accounts receivable | $10.05M | $13.77M | $10.27M | $9.63M | -27.0% |
| Inventory | $4.03M | $6.52M | $4.35M | $0 | -38.2% |
| Total current assets | $198.45M | $227.49M | $254.65M | $254.11M | -12.8% |
| Property, plant & equipment | $37.13M | $39.22M | $52.48M | $47.63M | -5.3% |
| Goodwill & intangibles | $0 | $0 | $2.76M | $0 | — |
| Total assets | $250.12M | $278.50M | $321.65M | $313.53M | -10.2% |
| Total current liabilities | $82.29M | $90.65M | $93.93M | $95.23M | -9.2% |
| Current debt | $328.00K | $0 | $841.00K | $11.23M | — |
| Long-term debt | $151.56M | $166.87M | $209.80M | $185.41M | -9.2% |
| Total debt | $154.13M | $171.85M | $218.70M | $198.57M | -10.3% |
| Total liabilities | $235.69M | $260.68M | $311.39M | $282.02M | -9.6% |
| Retained earnings | -$275.53M | -$202.95M | -$112.53M | — | -35.8% |
| Shareholder equity | $14.43M | $17.82M | $10.26M | $31.51M | -19.0% |
| Working capital | $116.16M | $136.84M | $160.72M | $158.87M | -15.1% |
| Net tangible assets | $14.43M | $17.82M | $7.50M | $31.51M | -19.0% |
| Shares issued | 960.00M | 960.00M | 960.00M | 960.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$72.04M | -$90.24M | -$26.68M | -$54.58M | +20.2% |
| Depreciation & amortisation | $2.40M | $5.42M | $3.90M | $4.03M | -55.7% |
| Stock-based compensation | $0 | $19.44M | $0 | — | -100.0% |
| Change in working capital | $38.92M | $27.47M | $6.14M | -$12.01M | +41.7% |
| Operating cash flow | -$29.28M | -$38.20M | -$18.29M | -$37.44M | +23.3% |
| Capital expenditure | -$201.00K | -$1.42M | -$274.00K | -$12.00K | +85.8% |
| Investing cash flow | -$5.57M | $26.00K | $2.03M | $33.06M | -21,507.7% |
| Financing cash flow | $32.49M | $33.88M | $19.79M | -$2.51M | -4.1% |
| Free cash flow | -$29.48M | -$39.62M | -$18.57M | -$37.45M | +25.6% |
| End cash position | $7.47M | $9.72M | $13.89M | $10.17M | -23.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $7.12M | $7.47M | -4.8% |
| Cash & short-term investments | $7.12M | $7.47M | -4.8% |
| Accounts receivable | $33.22M | $10.05M | +230.7% |
| Inventory | $3.93M | $4.03M | -2.4% |
| Total current assets | $194.74M | $198.45M | -1.9% |
| Property, plant & equipment | $4.41M | $37.13M | -88.1% |
| Goodwill & intangibles | — | $0 | — |
| Total assets | $200.23M | $250.12M | -19.9% |
| Total current liabilities | $87.96M | $82.29M | +6.9% |
| Current debt | $6.29M | $328.00K | +1,816.5% |
| Long-term debt | $93.14M | $151.56M | -38.5% |
| Total debt | $103.34M | $154.13M | -33.0% |
| Total liabilities | $183.56M | $235.69M | -22.1% |
| Retained earnings | -$276.46M | -$275.53M | -0.3% |
| Shareholder equity | $16.66M | $14.43M | +15.5% |
| Working capital | $106.78M | $116.16M | -8.1% |
| Net tangible assets | $16.66M | $14.43M | +15.5% |
| Shares issued | 960.00M | 960.00M | 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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