3683.HK
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 | $3.81M | $14.04M | $13.45M | $18.23M | — | -72.9% |
| Operating revenue | $3.81M | $14.04M | $13.45M | $18.23M | — | -72.9% |
| Cost of revenue | $3.42M | $15.13M | $12.94M | $16.19M | — | -77.4% |
| Gross profit | $390.00K | -$1.10M | $510.00K | $2.05M | — | +135.6% |
| Selling, general & admin | $2.32M | $2.40M | $2.69M | $2.83M | — | -3.5% |
| Total operating expense | $2.21M | $2.32M | $2.51M | $2.71M | — | -4.5% |
| Operating income | -$1.82M | -$3.42M | -$2.00M | -$665.00K | — | +46.6% |
| Net interest income | -$5.55M | -$3.99M | -$5.02M | -$10.85M | — | -39.2% |
| Pre-tax income | -$6.04M | -$10.37M | -$5.55M | -$17.10M | — | +41.8% |
| Tax provision | $8.00K | $9.00K | $1.26M | $9.00K | — | -11.1% |
| Net income | -$6.05M | -$10.38M | -$7.13M | -$17.09M | — | +41.7% |
| Net income to common | -$6.05M | -$10.38M | -$7.13M | -$17.09M | — | +41.7% |
| Basic EPS | — | -0.01 | -0.01 | -0.02 | 0.03 | — |
| Diluted EPS | — | -0.01 | -0.01 | -0.02 | 0.02 | — |
| EBIT | -$458.00K | -$6.38M | -$493.00K | -$10.29M | — | +92.8% |
| EBITDA | $996.00K | -$2.23M | $4.63M | -$3.44M | — | +144.6% |
| Basic shares | — | 952.61M | 952.61M | 952.61M | 952.61M | — |
| Diluted shares | — | 952.61M | 952.61M | 952.61M | 1.33B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.39M | $167.00K | $1.06M | $2.04M | +734.7% |
| Cash & short-term investments | $1.39M | $167.00K | $1.06M | $2.04M | +734.7% |
| Accounts receivable | $12.00K | $1.07M | $886.00K | $3.52M | -98.9% |
| Total current assets | $2.12M | $1.84M | $4.14M | $6.36M | +15.3% |
| Property, plant & equipment | $16.51M | $19.27M | $37.60M | $55.46M | -14.4% |
| Total assets | $94.90M | $92.74M | $115.21M | $132.99M | +2.3% |
| Total current liabilities | $68.62M | $10.42M | $68.36M | $76.74M | +558.4% |
| Current debt | $60.34M | $2.61M | $56.01M | $63.65M | +2,212.9% |
| Long-term debt | $192.00K | $54.38M | $6.73M | $8.53M | -99.6% |
| Total debt | $60.77M | $57.08M | $63.07M | $72.49M | +6.5% |
| Total liabilities | $87.04M | $81.92M | $92.75M | $102.25M | +6.2% |
| Retained earnings | -$37.51M | -$31.52M | -$21.19M | -$14.08M | -19.0% |
| Shareholder equity | $3.29M | $6.52M | $18.05M | $26.51M | -49.6% |
| Working capital | -$66.50M | -$8.59M | -$64.22M | -$70.38M | -674.5% |
| Net tangible assets | $3.29M | $6.52M | $18.05M | $26.51M | -49.6% |
| Shares issued | 952.61M | 952.61M | 952.61M | 952.61M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$6.04M | -$10.37M | -$5.55M | -$17.10M | +41.8% |
| Depreciation & amortisation | $1.45M | $4.14M | $5.12M | $6.85M | -64.9% |
| Change in working capital | $281.00K | $709.00K | -$252.00K | -$34.00K | -60.4% |
| Operating cash flow | -$98.00K | $1.43M | $2.86M | $6.12M | -106.9% |
| Capital expenditure | -$895.00K | -$1.47M | -$667.00K | -$1.65M | +39.1% |
| Investing cash flow | $3.64M | $4.49M | $10.33M | -$1.55M | -18.9% |
| Financing cash flow | -$2.32M | -$6.81M | -$14.18M | -$5.21M | +66.0% |
| Free cash flow | -$993.00K | -$42.00K | $2.19M | $4.47M | -2,264.3% |
| End cash position | $1.39M | $167.00K | $1.06M | $2.04M | +734.7% |
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 | $1.39M | $2.78M | $167.00K | -49.8% |
| Cash & short-term investments | $1.39M | $2.78M | $167.00K | -49.8% |
| Accounts receivable | $12.00K | $638.00K | $1.07M | -98.1% |
| Total current assets | $2.12M | $4.01M | $1.84M | -47.3% |
| Property, plant & equipment | $16.51M | $15.23M | $19.27M | +8.3% |
| Total assets | $94.90M | $92.18M | $92.74M | +2.9% |
| Total current liabilities | $68.62M | $11.05M | $10.42M | +520.8% |
| Current debt | $60.34M | $3.01M | $2.61M | +1,904.1% |
| Long-term debt | $192.00K | $55.13M | $54.38M | -99.7% |
| Total debt | $60.77M | $58.38M | $57.08M | +4.1% |
| Total liabilities | $87.04M | $83.68M | $81.92M | +4.0% |
| Retained earnings | -$37.51M | -$34.64M | -$31.52M | -8.3% |
| Shareholder equity | $3.29M | $4.13M | $6.52M | -20.4% |
| Working capital | -$66.50M | -$7.04M | -$8.59M | -844.6% |
| Net tangible assets | $3.29M | $4.13M | $6.52M | -20.4% |
| Shares issued | 952.61M | 952.61M | 952.61M | 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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