6068.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 | $130.83M | $180.99M | $319.27M | $277.59M | -27.7% |
| Operating revenue | $130.83M | $180.99M | $319.27M | $277.59M | -27.7% |
| Cost of revenue | $70.68M | $108.69M | $149.12M | $124.21M | -35.0% |
| Gross profit | $60.16M | $72.30M | $170.15M | $153.37M | -16.8% |
| Selling, general & admin | $24.68M | $26.06M | $30.35M | $41.90M | -5.3% |
| Total operating expense | $17.43M | -$34.41M | -$24.83M | $35.29M | +150.6% |
| Operating income | $42.73M | $106.71M | $194.98M | $118.08M | -60.0% |
| Net interest income | $6.91M | $18.52M | -$2.30M | $8.13M | -62.7% |
| Pre-tax income | $48.51M | $110.76M | $189.02M | $121.29M | -56.2% |
| Tax provision | $10.21M | $14.33M | $25.90M | $26.20M | -28.7% |
| Net income | $38.30M | $96.43M | $163.12M | $95.09M | -60.3% |
| Net income to common | $38.30M | $96.43M | $163.12M | $95.09M | -60.3% |
| Basic EPS | 0.02 | 0.04 | 0.08 | 0.04 | -50.0% |
| Diluted EPS | 0.02 | 0.04 | 0.08 | 0.04 | -50.0% |
| EBIT | $59.06M | $119.25M | $199.91M | $129.80M | -50.5% |
| EBITDA | $65.35M | $123.36M | $205.57M | $135.42M | -47.0% |
| Basic shares | 2.17B | 2.17B | 2.17B | 2.17B | +0.0% |
| Diluted shares | 2.17B | 2.17B | 2.17B | 2.17B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.84M | $47.02M | $242.23M | $328.75M | — | +167.6% |
| Cash & short-term investments | $145.90M | $47.02M | $350.35M | $453.86M | — | +210.3% |
| Accounts receivable | $443.30M | $568.70M | $461.03M | $531.58M | — | -22.0% |
| Inventory | $4.11M | $4.76M | $4.93M | $4.13M | — | -13.8% |
| Total current assets | $874.04M | $921.72M | $844.32M | $1.08B | — | -5.2% |
| Property, plant & equipment | $181.59M | $111.55M | $107.73M | $109.16M | — | +62.8% |
| Goodwill & intangibles | $28.32M | $0 | — | — | $0 | — |
| Total assets | $1.26B | $1.28B | $1.44B | $1.48B | — | -1.2% |
| Total current liabilities | $611.59M | $670.34M | $571.60M | $778.39M | — | -8.8% |
| Current debt | $237.45M | $272.53M | $36.98M | $127.57M | — | -12.9% |
| Long-term debt | — | $4.56M | $255.17M | $245.24M | $0 | — |
| Total debt | $245.58M | $273.08M | $293.63M | $375.05M | — | -10.1% |
| Total liabilities | $620.83M | $674.90M | $827.33M | $1.02B | — | -8.0% |
| Retained earnings | $513.93M | $475.71M | $378.70M | $215.06M | — | +8.0% |
| Shareholder equity | $640.68M | $601.43M | $612.21M | $451.60M | — | +6.5% |
| Working capital | $262.46M | $251.38M | $272.71M | $301.53M | — | +4.4% |
| Net tangible assets | $612.36M | $601.43M | $612.21M | $451.60M | — | +1.8% |
| Shares issued | 2.18B | 2.18B | 2.18B | 2.18B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $48.51M | $110.76M | $189.02M | $121.29M | — | -56.2% |
| Depreciation & amortisation | $6.29M | $4.11M | $5.65M | $5.62M | — | +53.2% |
| Stock-based compensation | $949.00K | $1.19M | -$2.51M | $3.09M | — | -19.9% |
| Change in working capital | -$11.29M | -$47.32M | $99.86M | -$50.62M | — | +76.1% |
| Operating cash flow | $12.01M | -$13.42M | $209.21M | $32.70M | — | +189.5% |
| Capital expenditure | -$14.31M | -$2.63M | -$182.54M | -$3.87M | — | -443.8% |
| Investing cash flow | $118.30M | -$7.48M | -$212.84M | $34.79M | — | +1,681.9% |
| Dividends paid | — | -$108.63M | — | -$231.38M | -$262.34M | — |
| Financing cash flow | -$51.46M | -$174.18M | -$85.79M | -$144.13M | — | +70.5% |
| Free cash flow | -$2.30M | -$16.05M | $26.66M | $28.83M | — | +85.7% |
| End cash position | $125.84M | $47.02M | $242.23M | $328.75M | — | +167.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $27.44M | $125.84M | $26.13M | -78.2% |
| Cash & short-term investments | $67.53M | $145.90M | $64.24M | -53.7% |
| Accounts receivable | $454.91M | $443.30M | $601.12M | +2.6% |
| Inventory | $3.89M | $4.11M | $4.52M | -5.3% |
| Total current assets | $730.08M | $874.04M | $928.69M | -16.5% |
| Property, plant & equipment | $288.06M | $181.59M | $125.94M | +58.6% |
| Goodwill & intangibles | $54.29M | $28.32M | — | +91.7% |
| Total assets | $1.22B | $1.26B | $1.26B | -3.4% |
| Total current liabilities | $537.91M | $611.59M | $605.68M | -12.0% |
| Current debt | $175.07M | $237.45M | $241.68M | -26.3% |
| Total debt | $183.24M | $245.58M | $246.91M | -25.4% |
| Total liabilities | $547.57M | $620.83M | $610.20M | -11.8% |
| Retained earnings | $544.48M | $513.93M | $527.30M | +5.9% |
| Shareholder equity | $671.60M | $640.68M | $653.50M | +4.8% |
| Working capital | $192.16M | $262.46M | $323.01M | -26.8% |
| Net tangible assets | $617.31M | $612.36M | $653.50M | +0.8% |
| Shares issued | 2.18B | 2.18B | 2.18B | 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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