1716.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $92.01M | $93.59M | $55.20M | $39.59M | — | -1.7% |
| Operating revenue | $92.01M | $93.59M | $55.20M | $39.59M | — | -1.7% |
| Cost of revenue | $51.06M | $50.27M | $35.22M | $30.08M | — | +1.6% |
| Gross profit | $40.95M | $43.33M | $19.97M | $9.51M | — | -5.5% |
| Selling, general & admin | $41.23M | $39.63M | $31.26M | $25.43M | — | +4.0% |
| Total operating expense | $40.25M | $39.94M | $30.29M | $25.19M | — | +0.8% |
| Operating income | $696.00K | $3.38M | -$10.32M | -$15.68M | — | -79.4% |
| Net interest income | $592.00K | $1.10M | $1.36M | $126.00K | — | -46.1% |
| Pre-tax income | $1.74M | $6.48M | -$9.31M | -$20.88M | — | -73.2% |
| Tax provision | $129.00K | $100.00K | $0 | -$135.00K | — | +29.0% |
| Net income | $1.62M | $6.13M | -$9.21M | -$20.39M | — | -73.6% |
| Net income to common | $1.62M | $6.13M | -$9.21M | -$20.39M | — | -73.6% |
| Basic EPS | — | 2.27 | -0.03 | -0.08 | -0.06 | — |
| Diluted EPS | — | 2.27 | -0.03 | -0.08 | -0.06 | — |
| EBIT | $1.80M | $6.61M | -$9.21M | -$20.78M | — | -72.8% |
| EBITDA | $4.39M | $9.15M | -$7.47M | -$18.85M | — | -52.0% |
| Basic shares | — | 270.00M | 270.00M | 270.00M | 270.00M | — |
| Diluted shares | — | 270.00M | 270.00M | 270.00M | 270.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $50.18M | $43.91M | $42.82M | $50.81M | +14.3% |
| Cash & short-term investments | $50.18M | $43.91M | $42.82M | $50.81M | +14.3% |
| Accounts receivable | $11.06M | $16.08M | $8.98M | $5.25M | -31.2% |
| Inventory | $281.00K | $469.00K | $473.00K | $480.00K | -40.1% |
| Total current assets | $65.15M | $64.74M | $56.77M | $60.47M | +0.6% |
| Property, plant & equipment | $812.00K | $2.59M | $2.91M | $2.69M | -68.7% |
| Goodwill & intangibles | $4.19M | $4.19M | $0 | — | 0.0% |
| Total assets | $70.15M | $71.79M | $60.96M | $65.93M | -2.3% |
| Total current liabilities | $14.36M | $17.58M | $13.67M | $8.95M | -18.3% |
| Total debt | $391.00K | $1.21M | $1.55M | $1.52M | -67.8% |
| Total liabilities | $14.66M | $17.86M | $14.26M | $9.60M | -18.0% |
| Retained earnings | -$24.42M | -$26.04M | -$32.16M | -$21.99M | +6.2% |
| Shareholder equity | $53.26M | $51.64M | $45.51M | $55.69M | +3.1% |
| Working capital | $50.79M | $47.16M | $43.10M | $51.52M | +7.7% |
| Net tangible assets | $49.07M | $47.45M | $45.51M | $55.69M | +3.4% |
| Shares issued | 270.00M | 270.00M | 270.00M | 270.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.74M | $6.48M | -$9.31M | -$20.88M | — | -73.2% |
| Depreciation & amortisation | $2.59M | $2.53M | $1.74M | $1.93M | — | +2.2% |
| Stock-based compensation | — | — | — | $0 | $6.95M | — |
| Change in working capital | $5.12M | -$6.00M | -$1.71M | -$904.00K | — | +185.3% |
| Operating cash flow | $7.79M | $444.00K | -$10.13M | -$13.15M | — | +1,653.6% |
| Capital expenditure | -$205.00K | -$778.00K | -$825.00K | -$522.00K | — | +73.7% |
| Investing cash flow | $515.00K | $2.37M | $3.34M | $814.00K | — | -78.3% |
| Dividends paid | — | — | — | — | -$9.18M | — |
| Financing cash flow | -$2.04M | -$1.73M | -$1.20M | -$1.16M | — | -18.0% |
| Free cash flow | $7.58M | -$334.00K | -$10.95M | -$13.67M | — | +2,369.8% |
| End cash position | $50.18M | $43.91M | $42.82M | $50.81M | — | +14.3% |
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 | $50.18M | $50.04M | $43.91M | +0.3% |
| Cash & short-term investments | $50.18M | $50.04M | $43.91M | +0.3% |
| Accounts receivable | $11.06M | $11.29M | $16.08M | -2.0% |
| Inventory | $281.00K | $454.00K | $469.00K | -38.1% |
| Total current assets | $65.15M | $65.88M | $64.74M | -1.1% |
| Property, plant & equipment | $812.00K | $2.52M | $2.59M | -67.7% |
| Goodwill & intangibles | $4.19M | $4.19M | $4.19M | 0.0% |
| Total assets | $70.15M | $72.70M | $71.79M | -3.5% |
| Total current liabilities | $14.36M | $17.25M | $17.58M | -16.7% |
| Total debt | $391.00K | $1.34M | $1.21M | -70.8% |
| Total liabilities | $14.66M | $17.43M | $17.86M | -15.9% |
| Retained earnings | -$24.42M | -$25.14M | -$26.04M | +2.9% |
| Shareholder equity | $53.26M | $52.53M | $51.64M | +1.4% |
| Working capital | $50.79M | $48.64M | $47.16M | +4.4% |
| Net tangible assets | $49.07M | $48.35M | $47.45M | +1.5% |
| Shares issued | 270.00M | 270.00M | 270.00M | 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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