6838.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $533.34M | $681.68M | $774.73M | $1.15B | — | -21.8% |
| Operating revenue | $533.34M | $681.68M | $774.73M | $1.15B | — | -21.8% |
| Cost of revenue | $458.73M | $572.23M | $550.44M | $844.18M | — | -19.8% |
| Gross profit | $74.61M | $109.44M | $224.29M | $305.58M | — | -31.8% |
| Research & development | $25.15M | $27.83M | $29.67M | $46.93M | — | -9.6% |
| Selling, general & admin | $111.73M | $112.35M | $129.33M | $147.86M | — | -0.5% |
| Total operating expense | $131.42M | $133.44M | $154.10M | $177.76M | — | -1.5% |
| Operating income | -$56.81M | -$24.00M | $70.19M | $127.82M | — | -136.8% |
| Net interest income | $1.48M | $6.46M | $332.00K | -$5.05M | — | -77.2% |
| Pre-tax income | -$60.62M | -$18.94M | $70.93M | $126.86M | — | -220.0% |
| Tax provision | $861.00K | $1.39M | $7.21M | $14.47M | — | -37.9% |
| Net income | -$61.48M | -$20.33M | $63.73M | $112.40M | — | -202.4% |
| Net income to common | -$61.48M | -$20.33M | $63.73M | $112.40M | — | -202.4% |
| Basic EPS | — | -0.03 | 0.11 | 0.19 | 0.16 | — |
| Diluted EPS | — | -0.03 | 0.11 | 0.19 | 0.16 | — |
| EBIT | -$58.81M | -$16.08M | $75.20M | $132.64M | — | -265.8% |
| EBITDA | -$4.78M | $40.41M | $134.98M | $204.11M | — | -111.8% |
| Basic shares | — | 600.00M | 600.00M | 600.00M | 600.00M | — |
| Diluted shares | — | 600.00M | 600.00M | 600.00M | 600.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $126.93M | $124.61M | $231.26M | $270.79M | — | +1.9% |
| Cash & short-term investments | $196.97M | $222.25M | $317.16M | $270.79M | — | -11.4% |
| Accounts receivable | $72.67M | $166.06M | $141.88M | $186.98M | — | -56.2% |
| Inventory | $35.16M | $64.24M | $60.36M | $92.31M | — | -45.3% |
| Total current assets | $340.60M | $521.64M | $562.13M | $666.19M | — | -34.7% |
| Property, plant & equipment | $650.94M | $609.87M | $570.82M | $619.40M | — | +6.7% |
| Goodwill & intangibles | — | $19.27M | $19.90M | $20.48M | $22.21M | — |
| Total assets | $1.01B | $1.17B | $1.19B | $1.32B | — | -13.3% |
| Total current liabilities | $86.24M | $224.56M | $180.86M | $301.40M | — | -61.6% |
| Current debt | $16.52M | $67.78M | $50.03M | $118.29M | — | -75.6% |
| Total debt | $22.07M | $71.09M | $55.36M | $122.42M | — | -69.0% |
| Total liabilities | $89.42M | $227.01M | $184.10M | $304.11M | — | -60.6% |
| Retained earnings | $720.43M | $781.91M | $817.24M | $792.51M | — | -7.9% |
| Shareholder equity | $925.30M | $942.74M | $1.01B | $1.01B | — | -1.8% |
| Working capital | $254.36M | $297.08M | $381.26M | $364.80M | — | -14.4% |
| Net tangible assets | $925.30M | $942.74M | $988.81M | $991.44M | — | -1.8% |
| Shares issued | 600.00M | 600.00M | 600.00M | 600.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$60.62M | -$18.94M | $70.93M | $126.86M | — | -220.0% |
| Depreciation & amortisation | $54.02M | $56.49M | $59.78M | $71.47M | — | -4.4% |
| Change in working capital | $68.47M | -$38.88M | $96.27M | $125.33M | — | +276.1% |
| Operating cash flow | $71.34M | -$5.08M | $214.76M | $316.42M | — | +1,505.2% |
| Capital expenditure | -$5.77M | -$30.14M | -$7.14M | -$18.65M | — | +80.9% |
| Investing cash flow | -$14.47M | -$98.41M | -$139.66M | -$75.78M | — | +85.3% |
| Dividends paid | — | -$15.00M | -$39.00M | -$24.00M | -$18.00M | — |
| Financing cash flow | -$57.00M | -$1.90M | -$113.28M | -$162.41M | — | -2,898.3% |
| Free cash flow | $65.58M | -$35.21M | $207.62M | $297.76M | — | +286.2% |
| End cash position | $126.93M | $124.61M | $231.26M | $270.79M | — | +1.9% |
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 | $126.93M | $129.56M | $124.61M | -2.0% |
| Cash & short-term investments | $196.97M | $200.21M | $222.25M | -1.6% |
| Accounts receivable | $72.67M | $113.08M | $166.06M | -35.7% |
| Inventory | $35.16M | $75.00M | $64.24M | -53.1% |
| Total current assets | $340.60M | $493.60M | $521.64M | -31.0% |
| Property, plant & equipment | $650.94M | $649.91M | $609.87M | +0.2% |
| Goodwill & intangibles | — | $19.87M | $19.27M | — |
| Total assets | $1.01B | $1.17B | $1.17B | -13.1% |
| Total current liabilities | $86.24M | $205.23M | $224.56M | -58.0% |
| Current debt | $16.52M | $73.31M | $67.78M | -77.5% |
| Total debt | $22.07M | $79.91M | $71.09M | -72.4% |
| Total liabilities | $89.42M | $209.53M | $227.01M | -57.3% |
| Retained earnings | $720.43M | $768.09M | $781.91M | -6.2% |
| Shareholder equity | $925.30M | $957.72M | $942.74M | -3.4% |
| Working capital | $254.36M | $288.38M | $297.08M | -11.8% |
| Net tangible assets | $925.30M | $937.85M | $942.74M | -1.3% |
| Shares issued | 600.00M | 600.00M | 600.00M | 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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