9900.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $851.15M | $1.28B | $1.15B | $1.21B | — | -33.3% |
| Operating revenue | $851.15M | $1.28B | $1.15B | $1.21B | — | -33.3% |
| Cost of revenue | $826.26M | $1.21B | $1.09B | $1.13B | — | -31.9% |
| Gross profit | $24.89M | $62.72M | $60.05M | $84.66M | — | -60.3% |
| Selling, general & admin | $23.13M | $30.62M | $29.91M | $23.04M | — | -24.4% |
| Total operating expense | $23.13M | $30.62M | $29.91M | $21.97M | — | -24.4% |
| Operating income | $1.75M | $32.10M | $30.15M | $62.69M | — | -94.5% |
| Net interest income | $2.61M | $3.47M | $6.41M | $1.32M | — | -25.0% |
| Pre-tax income | $9.01M | $40.45M | $37.42M | $67.44M | — | -77.7% |
| Tax provision | $1.49M | $5.39M | $5.36M | $10.75M | — | -72.5% |
| Net income | $6.97M | $31.05M | $27.70M | $56.76M | — | -77.6% |
| Net income to common | $6.97M | $31.05M | $27.70M | $56.76M | — | -77.6% |
| Basic EPS | — | 0.01 | 0.01 | 0.02 | 0.00 | — |
| Diluted EPS | — | 0.01 | 0.01 | 0.02 | 0.00 | — |
| EBIT | $9.07M | $40.46M | $37.44M | $67.45M | — | -77.6% |
| EBITDA | $10.72M | $42.03M | $39.33M | $69.23M | — | -74.5% |
| Basic shares | — | 2.98B | 2.98B | 2.98B | 2.98B | — |
| Diluted shares | 2.98B | 2.98B | 2.98B | 2.98B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.00M | $134.78M | $125.12M | $187.93M | — | +35.0% |
| Cash & short-term investments | $210.69M | $165.88M | $140.12M | $202.58M | — | +27.0% |
| Accounts receivable | $77.68M | $126.40M | $125.36M | $68.60M | — | -38.5% |
| Total current assets | $357.15M | $425.25M | $341.18M | $361.88M | — | -16.0% |
| Property, plant & equipment | $1.89M | $2.97M | $2.91M | $2.65M | — | -36.6% |
| Total assets | $360.83M | $430.27M | $351.67M | $368.24M | — | -16.1% |
| Total current liabilities | $58.14M | $130.42M | $81.69M | $80.10M | — | -55.4% |
| Current debt | — | — | — | $0 | $3.71M | — |
| Total debt | $931.00K | $1.68M | $284.00K | $0 | — | -44.6% |
| Total liabilities | $58.19M | $131.24M | $81.70M | $80.10M | — | -55.7% |
| Retained earnings | $269.91M | $262.94M | $231.88M | $204.18M | — | +2.7% |
| Shareholder equity | $303.72M | $296.75M | $265.69M | $288.21M | — | +2.3% |
| Working capital | $299.01M | $294.84M | $259.48M | $281.78M | — | +1.4% |
| Net tangible assets | $303.72M | $296.75M | $265.69M | $288.21M | — | +2.3% |
| Shares issued | 2.98B | 2.98B | 2.98B | 2.98B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $9.01M | $40.45M | $37.42M | $67.44M | — | -77.7% |
| Depreciation & amortisation | $1.66M | $1.58M | $1.88M | $1.78M | — | +5.1% |
| Change in working capital | $50.02M | -$19.32M | -$40.30M | $71.51M | — | +358.9% |
| Operating cash flow | $47.23M | $16.21M | -$20.34M | $131.58M | — | +191.4% |
| Capital expenditure | -$828.00K | — | -$2.80M | -$1.44M | -$2.89M | — |
| Investing cash flow | $4.76M | -$260.00K | $8.04M | $2.70M | — | +1,931.2% |
| Dividends paid | — | — | -$50.22M | — | — | — |
| Financing cash flow | -$4.77M | -$6.29M | -$50.51M | -$3.98M | — | +24.2% |
| Free cash flow | $46.41M | $16.21M | -$23.14M | $130.14M | — | +186.3% |
| End cash position | $182.00M | $134.78M | $125.12M | $187.93M | — | +35.0% |
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 | $182.00M | $195.04M | $134.78M | -6.7% |
| Cash & short-term investments | $210.69M | $226.70M | $165.88M | -7.1% |
| Accounts receivable | $77.68M | $70.78M | $126.40M | +9.8% |
| Total current assets | $357.15M | $393.95M | $425.25M | -9.3% |
| Property, plant & equipment | $1.89M | $2.39M | $2.97M | -21.0% |
| Total assets | $360.83M | $398.96M | $430.27M | -9.6% |
| Total current liabilities | $58.14M | $94.61M | $130.42M | -38.5% |
| Total debt | $931.00K | $1.36M | $1.68M | -31.5% |
| Total liabilities | $58.19M | $95.10M | $131.24M | -38.8% |
| Retained earnings | $269.91M | $266.36M | $262.94M | +1.3% |
| Shareholder equity | $303.72M | $300.18M | $296.75M | +1.2% |
| Working capital | $299.01M | $299.34M | $294.84M | -0.1% |
| Net tangible assets | $303.72M | $300.18M | $296.75M | +1.2% |
| Shares issued | 2.98B | 2.98B | 2.98B | 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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