2078.HK
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 2078.HK open with an account.
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 | $359.78M | $917.18M | $1.04B | $1.61B | -60.8% |
| Operating revenue | $359.78M | $917.18M | $1.04B | $1.61B | -60.8% |
| Cost of revenue | $337.27M | $752.94M | $872.89M | $1.39B | -55.2% |
| Gross profit | $22.51M | $164.24M | $163.78M | $223.03M | -86.3% |
| Selling, general & admin | $135.79M | $173.78M | $227.56M | $360.18M | -21.9% |
| Total operating expense | $125.51M | $168.89M | $192.21M | $291.96M | -25.7% |
| Operating income | -$103.00M | -$4.65M | -$28.43M | -$68.93M | -2,116.5% |
| Net interest income | $2.00M | $7.16M | -$9.59M | -$21.98M | -72.0% |
| Pre-tax income | -$106.69M | $8.87M | $2.64M | -$65.02M | -1,303.1% |
| Tax provision | -$47.56M | -$19.21M | -$24.66M | -$13.41M | -147.6% |
| Net income | -$59.13M | $28.08M | $28.16M | -$104.62M | -310.6% |
| Net income to common | -$59.13M | $28.08M | $28.16M | -$104.62M | -310.6% |
| Basic EPS | -0.05 | 0.02 | 0.02 | -0.09 | -313.0% |
| Diluted EPS | -0.05 | 0.02 | 0.02 | -0.09 | -313.0% |
| EBIT | -$100.72M | $18.47M | $15.70M | -$42.38M | -645.2% |
| EBITDA | -$36.15M | $85.49M | $90.36M | $59.50M | -142.3% |
| Basic shares | 1.20B | 1.20B | 1.20B | 1.20B | 0.0% |
| Diluted shares | 1.20B | 1.20B | 1.20B | 1.20B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.31M | $291.00M | $226.24M | $73.67M | — | -79.6% |
| Cash & short-term investments | $97.13M | $369.00M | $226.24M | $73.67M | — | -73.7% |
| Accounts receivable | $71.85M | $226.45M | $223.12M | $273.47M | — | -68.3% |
| Inventory | $75.66M | $65.41M | $93.99M | $101.99M | — | +15.7% |
| Total current assets | $409.35M | $807.41M | $774.11M | $723.21M | — | -49.3% |
| Property, plant & equipment | $322.03M | $388.79M | $431.35M | $647.76M | — | -17.2% |
| Goodwill & intangibles | $216.95M | $217.83M | $226.05M | $289.34M | — | -0.4% |
| Total assets | $948.32M | $1.41B | $1.43B | $1.68B | — | -32.9% |
| Total current liabilities | $259.10M | $667.36M | $429.47M | $473.63M | — | -61.2% |
| Current debt | $95.51M | $251.63M | $145.57M | $162.50M | — | -62.0% |
| Long-term debt | — | $0 | $65.03M | $231.48M | $230.26M | — |
| Total debt | $97.96M | $275.26M | $213.44M | $399.95M | — | -64.4% |
| Total liabilities | $260.10M | $682.13M | $710.48M | $967.97M | — | -61.9% |
| Retained earnings | -$363.11M | -$304.22M | -$331.13M | -$359.80M | — | -19.4% |
| Shareholder equity | $688.23M | $731.90M | $721.04M | $716.03M | — | -6.0% |
| Working capital | $150.24M | $140.05M | $344.65M | $249.58M | — | +7.3% |
| Net tangible assets | $471.28M | $514.07M | $494.99M | $426.69M | — | -8.3% |
| Shares issued | 1.20B | 1.20B | 1.20B | 1.20B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$106.69M | $8.87M | $3.50M | -$118.03M | — | -1,303.1% |
| Depreciation & amortisation | $64.57M | $67.02M | $74.66M | $101.87M | — | -3.7% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | $122.74M | -$26.15M | $162.03M | $33.31M | — | +569.3% |
| Operating cash flow | -$59.76M | $41.15M | $239.04M | $168.37M | — | -245.2% |
| Capital expenditure | -$5.88M | -$3.24M | -$16.08M | -$25.67M | — | -81.6% |
| Investing cash flow | -$4.92M | -$1.11M | -$1.11M | -$48.96M | — | -343.2% |
| Financing cash flow | -$168.29M | $31.96M | -$80.15M | -$92.63M | — | -626.5% |
| Free cash flow | -$65.64M | $37.91M | $222.96M | $142.70M | — | -273.1% |
| End cash position | $59.31M | $291.00M | $226.24M | $73.67M | — | -79.6% |
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 | $59.31M | $169.16M | $291.00M | -64.9% |
| Cash & short-term investments | $97.13M | $247.16M | $369.00M | -60.7% |
| Accounts receivable | $71.85M | $159.94M | $226.45M | -55.1% |
| Inventory | $75.66M | $69.94M | $65.41M | +8.2% |
| Total current assets | $409.35M | $588.67M | $807.41M | -30.5% |
| Property, plant & equipment | $322.03M | $557.88M | $388.79M | -42.3% |
| Goodwill & intangibles | $216.95M | — | $217.83M | — |
| Total assets | $948.32M | $1.15B | $1.41B | -17.3% |
| Total current liabilities | $259.10M | $403.29M | $667.36M | -35.8% |
| Current debt | $95.51M | $182.60M | $251.63M | -47.7% |
| Long-term debt | — | $34.34M | $0 | — |
| Total debt | $97.96M | $219.10M | $275.26M | -55.3% |
| Total liabilities | $260.10M | $437.63M | $682.13M | -40.6% |
| Retained earnings | -$363.11M | -$330.57M | -$304.22M | -9.8% |
| Shareholder equity | $688.23M | $708.92M | $731.90M | -2.9% |
| Working capital | $150.24M | $185.38M | $140.05M | -19.0% |
| Net tangible assets | $471.28M | $708.92M | $514.07M | -33.5% |
| Shares issued | 1.20B | 1.20B | 1.20B | 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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