K75.SI
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 | $329.39M | $238.39M | $356.25M | $353.05M | — | +38.2% |
| Operating revenue | $329.39M | $238.39M | $356.25M | $353.05M | — | +38.2% |
| Cost of revenue | $290.29M | $219.13M | $348.74M | $327.01M | — | +32.5% |
| Gross profit | $39.10M | $19.27M | $7.51M | $26.04M | — | +103.0% |
| Selling, general & admin | $22.59M | $23.30M | $24.52M | $21.68M | — | -3.0% |
| Total operating expense | $23.36M | $24.89M | $24.45M | $22.41M | — | -6.1% |
| Operating income | $15.74M | -$5.63M | -$16.95M | $3.63M | — | +379.7% |
| Net interest income | -$4.39M | -$10.69M | -$12.93M | -$9.79M | — | +58.9% |
| Pre-tax income | $29.60M | -$7.08M | -$25.82M | $9.25M | — | +517.8% |
| Tax provision | $4.11M | $3.34M | $1.20M | $1.03M | — | +23.1% |
| Net income | $18.57M | -$5.45M | -$21.96M | $6.01M | — | +440.8% |
| Net income to common | $18.57M | -$5.45M | -$21.96M | $6.01M | — | +440.8% |
| Basic EPS | — | -0.01 | -0.05 | 0.01 | 0.02 | — |
| Diluted EPS | — | -0.01 | -0.05 | 0.01 | 0.02 | — |
| EBIT | $35.93M | $5.17M | -$11.79M | $20.04M | — | +595.1% |
| EBITDA | $45.60M | $13.68M | -$740.00K | $30.06M | — | +233.3% |
| Basic shares | — | 412.46M | 412.46M | 412.46M | 412.46M | — |
| Diluted shares | — | 412.46M | 412.46M | 412.46M | 412.46M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $114.34M | $71.15M | $95.83M | $82.43M | +60.7% |
| Cash & short-term investments | $125.41M | $71.50M | $97.25M | $83.81M | +75.4% |
| Accounts receivable | $59.56M | $55.40M | $34.29M | $35.69M | +7.5% |
| Inventory | $5.98M | $1.15M | $11.53M | $106.50M | +421.6% |
| Total current assets | $302.29M | $279.23M | $375.02M | $415.93M | +8.3% |
| Property, plant & equipment | $92.47M | $94.23M | $98.63M | $104.91M | -1.9% |
| Goodwill & intangibles | $5.08M | $5.08M | $5.08M | $5.08M | 0.0% |
| Total assets | $682.16M | $627.52M | $723.37M | $801.91M | +8.7% |
| Total current liabilities | $293.21M | $223.25M | $282.02M | $325.00M | +31.3% |
| Current debt | $99.55M | $82.32M | $129.80M | $170.53M | +20.9% |
| Long-term debt | $31.34M | $80.33M | $101.05M | $104.77M | -61.0% |
| Total debt | $139.99M | $168.26M | $240.09M | $289.22M | -16.8% |
| Total liabilities | $344.68M | $319.30M | $404.57M | $452.65M | +7.9% |
| Retained earnings | $265.94M | $248.20M | $253.65M | $276.44M | +7.1% |
| Shareholder equity | $282.96M | $259.88M | $264.88M | $288.89M | +8.9% |
| Working capital | $9.08M | $55.97M | $93.00M | $90.93M | -83.8% |
| Net tangible assets | $277.88M | $254.81M | $259.81M | $283.81M | +9.1% |
| Shares issued | 438.00M | 438.00M | 438.00M | 438.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $25.50M | -$10.42M | -$27.02M | $8.22M | +344.7% |
| Depreciation & amortisation | $9.66M | $8.51M | $11.05M | $10.02M | +13.5% |
| Change in working capital | $44.02M | $60.65M | $82.06M | $26.33M | -27.4% |
| Operating cash flow | $64.58M | $61.12M | $75.58M | $39.45M | +5.6% |
| Capital expenditure | -$4.94M | -$2.30M | -$2.26M | -$3.28M | -114.8% |
| Investing cash flow | $22.32M | $1.04M | $6.81M | $17.51M | +2,050.6% |
| Dividends paid | -$412.00K | — | -$825.00K | -$825.00K | — |
| Financing cash flow | -$43.98M | -$87.84M | -$67.65M | -$68.58M | +49.9% |
| Free cash flow | $59.64M | $58.82M | $73.32M | $36.17M | +1.4% |
| End cash position | $114.34M | $71.15M | $95.83M | $82.43M | +60.7% |
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 | $114.34M | $81.64M | $71.15M | +40.1% |
| Cash & short-term investments | $125.41M | $82.64M | $71.50M | +51.8% |
| Accounts receivable | $59.56M | $89.19M | $55.40M | -33.2% |
| Inventory | $5.98M | $1.95M | $1.15M | +205.9% |
| Total current assets | $302.29M | $267.23M | $279.23M | +13.1% |
| Property, plant & equipment | $92.47M | $89.55M | $94.23M | +3.3% |
| Goodwill & intangibles | $5.08M | $5.08M | $5.08M | 0.0% |
| Total assets | $682.16M | $613.44M | $627.52M | +11.2% |
| Total current liabilities | $293.21M | $248.40M | $223.25M | +18.0% |
| Current debt | $99.55M | $93.16M | $82.32M | +6.9% |
| Long-term debt | $31.34M | $32.40M | $80.33M | -3.3% |
| Total debt | $139.99M | $131.84M | $168.26M | +6.2% |
| Total liabilities | $344.68M | $297.76M | $319.30M | +15.8% |
| Retained earnings | $265.94M | $250.82M | $248.20M | +6.0% |
| Shareholder equity | $282.96M | $264.44M | $259.88M | +7.0% |
| Working capital | $9.08M | $18.83M | $55.97M | -51.8% |
| Net tangible assets | $277.88M | $259.37M | $254.81M | +7.1% |
| Shares issued | 438.00M | 438.00M | 438.00M | 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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