2699.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 | $109.46M | $86.84M | $422.58M | $35.20M | +26.0% |
| Operating revenue | $109.46M | $86.84M | $422.58M | $35.20M | +26.0% |
| Cost of revenue | $104.52M | $66.18M | $369.14M | $15.19M | +57.9% |
| Gross profit | $4.95M | $20.67M | $53.44M | $20.01M | -76.1% |
| Selling, general & admin | $16.75M | $23.40M | $37.66M | $68.84M | -28.4% |
| Total operating expense | $16.75M | $23.39M | $37.64M | $68.81M | -28.4% |
| Operating income | -$11.80M | -$2.73M | $15.80M | -$48.79M | -332.9% |
| Net interest income | -$97.67M | -$96.66M | -$76.90M | -$83.99M | -1.1% |
| Pre-tax income | -$216.78M | -$598.27M | -$564.16M | -$2.83B | +63.8% |
| Tax provision | $22.57M | -$8.58M | $28.48M | -$440.02M | +363.1% |
| Net income | -$219.03M | -$542.52M | -$526.12M | -$2.25B | +59.6% |
| Net income to common | -$219.03M | -$542.52M | -$526.12M | -$2.25B | +59.6% |
| Basic EPS | -71.96 | -429.12 | -415.76 | -1,778.86 | +83.2% |
| Diluted EPS | -71.96 | -429.12 | -415.76 | -1,778.86 | +83.2% |
| EBIT | -$119.09M | -$501.61M | -$487.08M | -$2.75B | +76.3% |
| EBITDA | -$119.09M | -$501.61M | -$487.06M | -$2.75B | +76.3% |
| Basic shares | 3.04M | 1.27M | 1.27M | 1.27M | +140.6% |
| Diluted shares | 3.04M | 1.27M | 1.27M | 1.27M | +140.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.98M | $662.00K | $1.33M | $7.43M | +953.9% |
| Cash & short-term investments | $6.98M | $662.00K | $1.33M | $7.43M | +953.9% |
| Accounts receivable | $61.34M | $3.20M | $1.43M | $1.25M | +1,816.4% |
| Inventory | $921.11M | $959.47M | $1.04B | $1.42B | -4.0% |
| Total current assets | $1.05B | $1.01B | $1.09B | $1.49B | +4.0% |
| Property, plant & equipment | $663.00K | $668.00K | $684.00K | $698.00K | -0.7% |
| Total assets | $2.20B | $2.14B | $2.22B | $2.63B | +2.4% |
| Total current liabilities | $5.73B | $5.52B | $5.01B | $4.83B | +3.8% |
| Current debt | $1.61B | $1.61B | $1.67B | $1.59B | -0.1% |
| Total debt | $1.61B | $1.61B | $1.67B | $1.59B | -0.1% |
| Total liabilities | $5.91B | $5.69B | $5.18B | $4.99B | +3.8% |
| Retained earnings | -$4.01B | -$3.79B | -$3.31B | -$2.78B | -5.8% |
| Shareholder equity | -$3.39B | -$3.24B | -$2.76B | -$2.23B | -4.5% |
| Working capital | -$4.68B | -$4.51B | -$3.92B | -$3.34B | -3.7% |
| Net tangible assets | -$3.39B | -$3.24B | -$2.76B | -$2.23B | -4.5% |
| Shares issued | 5.40M | 1.27M | 1.27M | 1.27M | +327.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$216.78M | -$598.27M | -$564.16M | -$2.83B | — | +63.8% |
| Depreciation & amortisation | — | $13.00K | $14.00K | $48.00K | $92.00K | — |
| Change in working capital | -$50.73M | $136.98M | -$97.48M | -$79.99M | — | -137.0% |
| Operating cash flow | -$12.83M | $66.08M | -$84.27M | -$1.68M | — | -119.4% |
| Capital expenditure | -$3.00K | — | — | — | -$20.00K | — |
| Investing cash flow | $2.00K | $6.00K | $178.00K | $53.00K | — | -66.7% |
| Financing cash flow | $19.14M | -$66.76M | $77.99M | -$11.16M | — | +128.7% |
| Free cash flow | -$12.83M | $66.08M | -$84.27M | -$1.68M | — | -119.4% |
| End cash position | $6.98M | $662.00K | $1.33M | $7.43M | — | +953.9% |
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 | $6.98M | — | $662.00K | — |
| Cash & short-term investments | $6.98M | — | $662.00K | — |
| Accounts receivable | $61.34M | — | $3.20M | — |
| Inventory | $921.11M | — | $959.47M | — |
| Total current assets | $1.05B | — | $1.01B | — |
| Property, plant & equipment | $663.00K | — | $668.00K | — |
| Total assets | $2.20B | — | $2.14B | — |
| Total current liabilities | $5.73B | — | $5.52B | — |
| Current debt | $1.61B | — | $1.61B | — |
| Total debt | $1.61B | — | $1.61B | — |
| Total liabilities | $5.91B | — | $5.69B | — |
| Retained earnings | -$4.01B | — | -$3.79B | — |
| Shareholder equity | -$3.39B | — | -$3.24B | — |
| Working capital | -$4.68B | — | -$4.51B | — |
| Net tangible assets | -$3.39B | — | -$3.24B | — |
| Shares issued | 5.40M | 1.27M | 1.27M | +327.0% |
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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