1746.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $97.62M | $131.26M | $152.95M | $125.09M | — | -25.6% |
| Operating revenue | $97.62M | $131.26M | $152.95M | $125.09M | — | -25.6% |
| Cost of revenue | $80.35M | $117.87M | $133.74M | $106.38M | — | -31.8% |
| Gross profit | $17.26M | $13.38M | $19.21M | $18.71M | — | +29.0% |
| Selling, general & admin | $24.14M | $28.29M | $28.46M | $24.69M | — | -14.7% |
| Total operating expense | $23.95M | $28.15M | $28.18M | $21.55M | — | -14.9% |
| Operating income | -$6.68M | -$14.77M | -$8.97M | -$2.84M | — | +54.7% |
| Net interest income | $1.18M | $2.36M | $2.75M | $594.00K | — | -50.0% |
| Pre-tax income | -$2.53M | -$6.93M | $703.00K | $252.00K | — | +63.5% |
| Tax provision | -$14.00K | -$70.00K | $23.00K | $14.00K | — | +80.0% |
| Net income | -$2.51M | -$6.86M | $680.00K | $238.00K | — | +63.4% |
| Net income to common | -$2.51M | -$6.86M | $680.00K | $238.00K | — | +63.4% |
| Basic EPS | — | -0.01 | 0.00 | 0.00 | -0.00 | — |
| Diluted EPS | — | -0.01 | 0.00 | 0.00 | -0.00 | — |
| EBIT | -$2.46M | -$6.84M | $768.00K | $312.00K | — | +64.0% |
| EBITDA | -$714.00K | -$5.07M | $2.89M | $2.35M | — | +85.9% |
| Basic shares | — | 1.00B | 1.00B | 1.00B | 1.00B | — |
| Diluted shares | — | 1.00B | 1.00B | 1.00B | 1.00B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $85.00M | $65.02M | $88.37M | $64.58M | +30.7% |
| Cash & short-term investments | $85.00M | $65.02M | $88.37M | $64.58M | +30.7% |
| Accounts receivable | $38.37M | $49.04M | $48.45M | $63.75M | -21.8% |
| Inventory | $2.34M | $796.00K | $2.23M | $3.11M | +193.6% |
| Total current assets | $137.95M | $134.84M | $170.60M | $161.95M | +2.3% |
| Property, plant & equipment | $1.75M | $1.66M | $2.12M | $2.42M | +5.2% |
| Total assets | $139.70M | $136.50M | $172.71M | $164.37M | +2.3% |
| Total current liabilities | $21.04M | $15.38M | $20.36M | $12.97M | +36.8% |
| Total debt | $1.17M | $854.00K | $1.51M | $1.29M | +36.8% |
| Total liabilities | $21.24M | $15.53M | $20.89M | $13.22M | +36.8% |
| Retained earnings | -$1.41M | $1.11M | $31.97M | $31.29M | -227.0% |
| Shareholder equity | $118.45M | $120.97M | $151.83M | $151.15M | -2.1% |
| Working capital | $116.91M | $119.46M | $150.23M | $148.98M | -2.1% |
| Net tangible assets | $118.45M | $120.97M | $151.83M | $151.15M | -2.1% |
| Shares issued | 1.00B | 1.00B | 1.00B | 1.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.53M | -$6.93M | $703.00K | $252.00K | +63.5% |
| Depreciation & amortisation | $1.75M | $1.77M | $2.12M | $2.04M | -1.1% |
| Change in working capital | $22.30M | $4.51M | $17.58M | -$21.30M | +394.6% |
| Operating cash flow | $20.36M | $193.00K | $19.16M | -$19.74M | +10,446.6% |
| Capital expenditure | -$101.00K | -$579.00K | -$189.00K | -$554.00K | +82.6% |
| Investing cash flow | $1.10M | $1.94M | $6.13M | $35.40M | -43.2% |
| Dividends paid | — | -$24.00M | — | — | — |
| Financing cash flow | -$1.49M | -$25.48M | -$1.51M | -$1.90M | +94.2% |
| Free cash flow | $20.25M | -$386.00K | $18.97M | -$20.29M | +5,347.2% |
| End cash position | $85.00M | $65.02M | $88.37M | $64.58M | +30.7% |
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 | $85.00M | $79.54M | $65.02M | +6.9% |
| Cash & short-term investments | $85.00M | $79.54M | $65.02M | +6.9% |
| Accounts receivable | $38.37M | $37.21M | $49.04M | +3.1% |
| Inventory | $2.34M | $1.06M | $796.00K | +119.4% |
| Total current assets | $137.95M | $131.42M | $134.84M | +5.0% |
| Property, plant & equipment | $1.75M | $1.48M | $1.66M | +18.1% |
| Total assets | $139.70M | $132.90M | $136.50M | +5.1% |
| Total current liabilities | $21.04M | $13.11M | $15.38M | +60.5% |
| Total debt | $1.17M | $818.00K | $854.00K | +42.8% |
| Total liabilities | $21.24M | $13.38M | $15.53M | +58.7% |
| Retained earnings | -$1.41M | -$339.00K | $1.11M | -314.7% |
| Shareholder equity | $118.45M | $119.52M | $120.97M | -0.9% |
| Working capital | $116.91M | $118.31M | $119.46M | -1.2% |
| Net tangible assets | $118.45M | $119.52M | $120.97M | -0.9% |
| Shares issued | 1.00B | 1.00B | 1.00B | 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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