3623.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.
3 more panels on 3623.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $38.99M | $47.89M | $15.64M | $66.51M | — | -18.6% |
| Operating revenue | $38.99M | $47.89M | $15.64M | $66.51M | — | -18.6% |
| Selling, general & admin | — | — | — | $78.47M | $56.78M | — |
| Total operating expense | $62.96M | $86.89M | $61.78M | $144.90M | — | -27.5% |
| Pre-tax income | -$27.06M | -$52.64M | -$44.90M | -$84.17M | — | +48.6% |
| Tax provision | $4.74M | $4.06M | $794.00K | -$1.70M | — | +16.7% |
| Net income | -$24.48M | -$39.12M | -$33.42M | -$74.18M | — | +37.4% |
| Net income to common | -$24.48M | -$39.12M | -$33.42M | -$74.18M | — | +37.4% |
| Basic EPS | -0.04 | -0.07 | -0.06 | -0.13 | — | +42.9% |
| Diluted EPS | -0.04 | -0.07 | -0.06 | -0.13 | — | +42.9% |
| Basic shares | 599.10M | 552.34M | 552.31M | 549.88M | — | +8.5% |
| Diluted shares | 599.10M | 552.34M | 552.31M | 549.88M | — | +8.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.80M | $49.40M | $83.56M | $157.15M | — | +0.8% |
| Property, plant & equipment | $169.29M | $182.04M | $213.21M | $207.71M | — | -7.0% |
| Goodwill & intangibles | — | $0 | $0 | $0 | $0 | — |
| Total assets | $546.70M | $558.74M | $644.94M | $739.55M | — | -2.2% |
| Total debt | $129.61M | $156.10M | $174.19M | $191.19M | — | -17.0% |
| Total liabilities | $288.43M | $321.01M | $352.83M | $402.69M | — | -10.1% |
| Retained earnings | -$633.12M | -$608.64M | -$573.47M | -$541.04M | — | -4.0% |
| Shareholder equity | $315.62M | $287.76M | $324.56M | $357.04M | — | +9.7% |
| Net tangible assets | $315.62M | $287.76M | $324.56M | $357.04M | — | +9.7% |
| Shares issued | 630.66M | 552.44M | 552.31M | 552.31M | — | +14.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$27.06M | -$52.64M | -$44.90M | -$84.17M | +48.6% |
| Depreciation & amortisation | $11.92M | $12.34M | $11.82M | $12.04M | -3.4% |
| Stock-based compensation | $2.40M | $1.46M | $693.00K | $1.69M | +65.0% |
| Change in working capital | $6.13M | $35.53M | $29.16M | $5.32M | -82.8% |
| Operating cash flow | $2.79M | $28.82M | $9.35M | -$7.68M | -90.3% |
| Capital expenditure | -$327.00K | -$546.00K | -$1.09M | -$18.59M | +40.1% |
| Investing cash flow | -$6.82M | $1.68M | $814.00K | $289.00K | -506.4% |
| Financing cash flow | $15.87M | -$34.79M | -$27.35M | $7.96M | +145.6% |
| Free cash flow | $2.46M | $28.27M | $8.26M | -$26.27M | -91.3% |
| End cash position | $20.20M | $8.76M | $13.04M | $29.98M | +130.7% |
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 | $49.80M | $61.98M | $49.40M | -19.7% |
| Property, plant & equipment | $169.29M | $175.80M | $182.04M | -3.7% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $546.70M | $559.91M | $558.74M | -2.4% |
| Total debt | $129.61M | $133.44M | $156.10M | -2.9% |
| Total liabilities | $288.43M | $276.14M | $321.01M | +4.5% |
| Retained earnings | -$633.12M | -$609.54M | -$608.64M | -3.9% |
| Shareholder equity | $315.62M | $339.51M | $287.76M | -7.0% |
| Net tangible assets | $315.62M | $339.51M | $287.76M | -7.0% |
| Shares issued | 630.66M | 629.61M | 552.44M | +0.2% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.