OakChart

AIOS Tech Inc

AIOSTechnology·Information Technology Services·China·Nano·NASD·Nov 13 • 6:24 AM ET

8.70+0.58 (7.14%)
2026-11-13 12:58 CET
Market cap
$28.26M
Revenue, TTM
1.10 USD m
Net income, TTM
0.60 USD m
Free cash flow, TTM
1.79 USD m
EPS diluted, TTM
0.27
Price / earnings
-
Compare

Price

AIOS against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 010.0020.0030.0040.00160K320KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AIOSclose 8.7020-day 9.3950-day 11.38200-day 13.298.7052w low 6.5452-week range, not 6 months

89.3% under the 52-week high of 81.40 on 17 Nov 2025. 52-week low 6.54 on 27 Apr 2026. Last 15 sessions, 31.1% high to low

Volume 0.06× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — not on the tape: P/E: Under 15; Return on Equity: Over +15%
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

AIOS
52-week range, 3% of the way up
6.5481.40

AIOS Tech, Inc. engages in the strategic transformation plan, is repositioning itself as a provider of artificial intelligence and technology-driven professional services. The firm delivering innovative information technology solutions, advanced data services, and AI-powered offerings to a diverse range of commercial client base. The core business encompasses digital transformation services, customized IT solutions for the financial sector, enterprise data solutions, and the development of artificial intelligence platforms and infrastructure, aiming to enhance operational efficiency and drive growth for clients across multiple industries. The company was founded on May 29, 2012 and is headquartered in Shanghai, China.

Employees20
IPODec 27, 2016
Beta1.96
ATR, 14d0.79
Rel volume0.06
Short float0.69%
Insider own32.60%
Inst own0.40%

Snapshot

6 groups

Valuation

Index-
Market Cap$28.26M
Enterprise Value27.51M
Income-
Sales-
Book / share9.07
Cash / share0.23
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees20
IPODec 27, 2016

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales-
Price / book0.96
Price / cash37.69
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio89.99
Current Ratio89.99
Debt / equity0.00
Long-term debt / equity0.00
Options and shortNo / Yes

Earnings

Earnings / share-
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -46.27%
Past sales growth-72.10% -34.48%
Earnings vs last year-514.74%
Sales vs last year-
Earnings vs last quarter100.66%
Sales vs last quarter-99.25%
Earnings-
Surprise- -

Ownership

Insiders own32.60%
Insider trades0.00%
Institutions own0.40%
Institution trades84.39%
Return on assets-
Return on equity-
Return on capital-
Gross Margin-
Operating margin-
Profit Margin-
20-day average-7.31%
50-day average-23.52%
200-day average-34.55%

Technical

Shares out3.25M
Shares floating2.19M
Short / float0.69%
Short ratio0.41
Short interest0.02M
52-week high81.40 -89.3%
52-week low6.54 +33.0%
Volatility9.86% 7.51%
Average range0.79
Strength index37.74
Market sensitivity1.96
Relative volume0.06
Avg Volume36.94K
Volume107

Performance

Perf Week0.62%
Perf Month-21.83%
Perf Quarter-38.99%
Perf Half Y-40.12%
Perf YTD-59.35%
Perf Year-88.67%
Perf 3Y-81.29%
Perf 5Y-99.50%
Perf 10Y-
Recommendation-
Target Price-
Prev Close8.12
Price8.70
Change %7.14%

Peers

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News

latest 14 of 200

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

2021FY sales 160.2

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2021FY--282.52160.2--

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025
EPS per share98.00-65.28633.682-142.33282.51888.40689.1414.558-952.858
Sales USD millions292534216023338605
Shares million shares000000000

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1.105.070.00-100.0%386.14+65.4%233.40+46.2%159.67+280.5%41.96+1571.7%2.51-90.0%25.04
Cost of Goods Sold Incl. D&A0.402.23+29.7%1.72-99.5%346.16+76.3%196.35+85.9%105.62+435.1%19.74+53.3%12.88-26.2%17.46
Gross Profit0.702.84-1.72-104.3%39.99+7.9%37.05-31.5%54.05+143.2%22.22+175.7%8.06+6.3%7.58
Selling, General and Administrative Excl. Other0.581.37-83.4%8.23-47.5%15.69-18.9%19.34+21.9%15.86+30.1%12.19+1018.3%1.09-91.6%12.91
Research and Development--1.41+29.4%1.09-30.1%1.56-2.5%1.60+95.1%0.82+412.5%0.16-55.6%0.36
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income0.121.47-9.95-141.0%24.29+37.2%17.71-53.6%38.19+280.8%10.03+757.3%1.17-5.33
Interest Expense-------0.16-23.8%0.21
Unusual Expense0.000.000.00-100.0%5.490.000.000.000.00-
Net Income Before Taxes0.63-223.64-9.86-141.9%23.52+4.4%22.52-44.8%40.78+275.5%10.86+820.3%1.18-5.96
Income Taxes0.030.070.00-100.0%5.82+22.8%4.74-53.8%10.27+992.6%0.94-0.06-0.65
Consolidated Net Income0.60-223.70-9.86-155.7%17.70-0.4%17.78-41.7%30.51+207.6%9.92+706.5%1.23-5.14
Net Income From Continuing Operations0.60-223.70-9.86-156.1%17.58-0.2%17.62-42.0%30.38+207.5%9.88+703.3%1.23-5.14
Net Income0.60-220.91-24112.0%0.92-94.8%17.58-0.2%17.62-42.0%30.38-13.23-582.8%2.74-5.14
EPS (Recurring) per share0.27-952.86-20996.1%4.56-95.8%108.63+22.9%88.41-68.7%282.52-142.33-522.6%33.68-65.29
EPS (Basic, Before Extraordinaries) per share0.27-952.86-20996.1%4.56-94.9%89.14+0.8%88.41-68.7%282.52-142.33-522.6%33.68-65.29
EPS (Diluted) per share0.27-952.86-20996.1%4.56-94.9%89.14+0.8%88.41-68.7%282.52-142.33-522.6%33.68-65.29
EBITDA0.123.09-8.23-132.2%25.55+34.5%19.00-51.7%39.36+251.7%11.19+688.0%1.42-4.13
Non-Operating Income (Expense)0.52-225.11-225210.0%0.10-97.9%4.72-1.9%4.81+85.7%2.59+212.0%0.830.00-0.43
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.151.23-86.5%9.110.00-100.0%0.09-75.7%0.37-54.9%0.82--
Price To Earnings Ratio ratio statement ratio, not the snapshot--32.0321.399.0245.45-688.80-
Price To Sales Ratio ratio-0.980.080.040.100.438.0737.650.53
Gross Margin %-55.97-10.3615.8733.8552.95321.4930.27
Operating Margin %-29.03-6.297.5923.9223.9046.87-21.29
Net Margin %--4,359.11-4.557.5519.03-31.53109.34-20.55
Shares Outstanding million shares3.250.24+4.3%0.23+15.0%0.200.0%0.200.0%0.20+100.0%0.10+11.1%0.09+12.5%0.08
Market Capitalization26.3826.38-95.1%539.16+68.2%320.46-92.1%4,072.94-69.1%13,201.19-79.4%64,166.58+240.0%18,873.20+1211.7%1,438.88

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/20222022S16/30/2022
Total Revenue1.1090.90147.37192.25259.43126.71115.52117.88
Cost of Goods Sold Incl. D&A0.4080.74133.71175.00239.29106.87100.0596.31
Gross Profit0.7010.1613.6617.2520.1419.8415.4721.58
Selling, General and Administrative Excl. Other0.585.9321.495.717.458.2413.076.27
Research and Development-0.500.970.450.740.350.730.83
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.124.23-7.8311.5412.6911.602.4115.30
Unusual Expense0.0072.650.130.005.490.000.000.00
Net Income Before Taxes0.63-68.87-7.2012.779.5413.984.4618.07
Income Taxes0.031.122.092.443.212.611.333.41
Consolidated Net Income0.60-69.99-9.2910.326.3411.373.1314.65
Net Income From Continuing Operations0.60-69.99-9.3810.306.2611.323.1614.46
Net Income0.60-69.99-9.3810.306.2611.323.4514.17
EPS (Recurring) per share0.27-83.74-40.9452.1451.1057.4117.3971.01
EPS (Basic, Before Extraordinaries) per share0.27-306.24-41.3452.1431.6657.4117.3971.01
EPS (Diluted) per share0.27-306.24-41.3452.1431.6657.4117.3971.01
EBITDA0.124.83-7.6412.3913.6412.893.0515.94
Non-Operating Income (Expense)0.52-0.450.761.232.342.382.052.76
Stock Option Compensation Expense0.15-------
Price To Earnings Ratio ratio statement ratio, not the snapshot-136.6232.0315.6721.3919.719.0210.00
Price To Sales Ratio ratio-0.070.090.030.040.060.100.11
Gross Margin %63.5711.179.278.977.7615.6613.3918.30
Operating Margin %10.524.65-5.316.004.899.152.0812.98
Net Margin %54.56-77.00-6.365.362.418.932.9912.02
Shares Outstanding million shares3.250.240.230.200.200.200.200.20
Market Capitalization26.38340.34539.16279.60320.46295.354,072.944,514.12

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1.41-76.9%6.11-95.2%127.44+61.3%79.02-40.3%132.29+392.2%26.88+866.9%2.78-9.4%3.07-6.4%3.28
Short Term Receivables3.630.00-100.0%80.29+28.6%62.41-20.3%78.31+140.6%32.55+152.9%12.87-54.3%28.17+46.3%19.25
Inventories0.000.00-100.0%69.56-11.5%78.58+495.8%13.190.000.00-100.0%0.37-76.6%1.58
Other Current Assets0.00-100.0%245.22+1430.7%16.02+47.1%10.89+172.3%4.00+312.4%0.97-97.4%37.27+447.3%6.81-52.9%14.47
Total Current Assets5.04-98.0%251.33-14.3%293.30+27.0%230.89+1.4%227.80+277.2%60.40+14.1%52.92+37.7%38.42-0.4%38.58
Net Property, Plant & Equipment0.000.00-100.0%3.27-19.7%4.07+333.0%0.94-55.7%2.12+168.4%0.79-93.7%12.52-14.2%14.59
Total Investments and Advances0.000.00-100.0%0.37-98.4%22.54+35.7%16.61+2.4%16.22+3144.0%0.50-83.6%3.050.00
Long-Term Note Receivable-----0.00-100.0%2.87--
Intangible Assets0.050.00-100.0%18.54-27.6%25.61-10.5%28.63-0.9%28.90+89.4%15.260.000.00
Deferred Tax Assets-0.41-2.4%0.42+35.5%0.310.00-100.0%0.46+2200.0%0.02-98.8%1.65+560.0%0.25
Other Assets0.00-100.0%20.090.000.000.000.00-100.0%21.64+2042.6%1.01-10.6%1.13
Total Assets5.10-98.1%271.42-14.1%315.90+11.5%283.42+3.4%273.98+153.5%108.10+15.0%94.00+65.9%56.65+3.8%54.55
Short Term Debt Incl. Current Port. of LT Debt0.000.00-100.0%2.83-70.1%9.47-18.7%11.65+3.4%11.27+7950.0%0.14-96.5%3.99+478.3%0.69
Accounts Payable0.000.00-100.0%45.46+11.1%40.93+16.9%35.00+2571.8%1.31+495.5%0.22-83.8%1.36+6.3%1.28
Income Tax Payable0.070.00-100.0%2.40+196.3%0.81-87.8%6.65+224.4%2.05+3316.7%0.06-99.0%5.76-18.5%7.07
Other Current Liabilities0.34-99.4%59.47-1.5%60.39+53.8%39.26+10.8%35.42+190.8%12.18-67.1%37.01+331.9%8.57+106.5%4.15
Total Current Liabilities0.41-99.3%59.47-46.5%111.09+22.8%90.47+2.0%88.72+231.0%26.80-28.4%37.43+90.2%19.68+49.2%13.19
Long Term Debt0.000.00-100.0%1.64-32.5%2.43+1520.0%0.15-77.9%0.68+83.8%0.37+76.2%0.21-74.7%0.83
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--0.11-84.9%0.73+46.0%0.50-26.5%0.68-16.0%0.81--
Other Liabilities0.00-100.0%0.820.000.000.000.00-100.0%1.460.000.00
Total Liabilities0.41-99.3%60.29-46.6%112.84+20.5%93.62+4.7%89.38+217.4%28.16-29.7%40.07+101.4%19.90+41.9%14.02
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4.69-97.7%206.76+4.0%198.80+7.1%185.63+2.8%180.63+135.1%76.84+42.4%53.95+46.8%36.76-9.3%40.53
Total Shareholders Equity4.69-97.7%206.76+4.0%198.80+7.1%185.63+2.8%180.63+135.1%76.84+42.4%53.95+46.8%36.76-9.3%40.53
Accumulated Minority Interest0.00-100.0%4.37+2.6%4.26+2.2%4.17+5.0%3.97+28.5%3.09-0.010.000.00
Total Equity4.69-97.8%211.13+4.0%203.05+7.0%189.80+2.8%184.60+130.9%79.94+48.2%53.94+46.7%36.76-9.3%40.53
Total Liabilities & Stockholders Equity5.10-98.1%271.42-14.1%315.90+11.5%283.42+3.4%273.98+153.5%108.10+15.0%94.00+65.9%56.65+3.8%54.55
Book Value Per Share per share19.53-97.9%911.18-9.4%1,005.85+6.9%941.32+3.7%907.38+21.4%747.67+22.7%609.19+34.8%451.85-18.1%551.64
Tangible Book Value Per Share per share19.31-97.9%911.18-0.1%912.03+12.4%811.46+6.3%763.58+63.7%466.49+6.8%436.82-3.3%451.85-18.1%551.64
Full-Time Employees people20-89.8%196-4.9%206-18.3%252+41.6%178-75.8%736+418.3%142+61.4%88-1.1%89
Price to Book Ratio ratio0.902.591.672.4414.1597.4238.087.5024.46
Return on Assets %-161.80-3.365.876.3215.9010.241.64-9.2514.04
Return on Equity %-211.59-4.869.149.6223.6015.112.72-13.3119.91
Return on Invested Capital %-4,713.880.458.779.3716.81-17.065.04-13.9217.25
Quick Ratio ratio12.264.232.011.682.422.251.411.932.81
Current Ratio ratio12.264.232.642.552.572.251.411.952.93

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income0.60-220.91-3844.2%5.90-66.7%17.70-0.4%17.78-41.7%30.51+207.6%9.92+706.5%1.23-5.14
Depreciation0.011.62-5.8%1.72-23.2%2.24+6.2%2.11-3.2%2.18+29.0%1.69+604.2%0.24-80.0%1.20
Other Funds (Non Cash)-0.24226.67+1473.0%14.41+95.5%7.37+45.7%5.06+1924.0%0.25-82.3%1.41-0.26-103.2%8.20
Funds from Operations0.367.38-66.3%21.91-17.6%26.60+5.5%25.22-24.1%33.21+167.4%12.42+980.0%1.15-58.6%2.78
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.43-34.26-97.60-1196.6%8.90-54.18-9.35-9.74-0.82-5.65
Income Taxes Payable0.03-2.28-0.40-127.0%1.48-5.57-199.8%5.58+246.6%1.61+3120.0%0.05-98.2%2.77
Cash from Operating Activities1.79-26.88-75.69-313.2%35.50-28.95-221.3%23.86+787.0%2.69+691.2%0.34-2.87
Capital Expenditures0.00-0.00-0.03-0.55-0.73-0.20-0.30-0.24-0.12
Net Assets From Acquisitions-0.05-15.99-38.91-0.04-0.53-7.010.000.000.00
Sale of Fixed Assets and Businesses0.050.08-86.4%0.59+742.9%0.07+75.0%0.04-99.7%15.70+93.8%8.10+297.1%2.040.00
Purchase or Sale of Investments-0.05-0.59-110.4%5.65-72.5%20.52+4.7%19.60-34.63-18.660.000.00
Purchase of Investments-0.19-4.80-39.18-104.37-59.00-39.53-18.660.000.00
Sale Or Maturity of Investments0.134.21-90.6%44.83-64.1%124.89+58.9%78.60+1507.4%4.890.000.000.00
Other Uses-8.840.00-3.21-0.23-0.500.00-1.82-3.770.00
Other Sources0.802.03-32.3%3.000.000.00-100.0%1.64-85.1%11.020.000.00
Cash from Investing Activities-8.09-14.47-32.90-266.3%19.78+10.7%17.87-24.50-1.65-1.96-0.12
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.000.00
Change in Capital Stock5.170.00-1.06-1277.8%0.09-0.36-100.5%70.79+1455.8%4.55+27.1%3.580.00
Repurchase of Common Pref Stock0.000.00-1.060.00-0.360.000.000.000.00
Sale of Common Pref Stock5.170.000.00-100.0%0.090.00-100.0%70.79+1455.8%4.55+27.1%3.580.00
Proceedsfrom Stock Options5.170.000.00-100.0%0.090.00-100.0%70.79+1455.8%4.55+27.1%3.580.00
Issuance or Reduction of Debt, Net0.000.70+118.8%0.32-6.81-8.02-1128.2%0.78-92.6%10.530.00-100.0%2.88
Change in Long Term Debt0.000.00-2.92-8.33-7.220.00-100.0%10.530.00-0.18
Issuance of Long Term Debt0.000.000.00-100.0%1.98-94.6%36.770.00-100.0%10.530.000.00
Reduction of Long Term Debt0.000.00-2.92-10.31-43.990.000.000.00-0.18
Net Financing Active Other Cash Flow0.000.000.000.00-0.01-1.80-918.2%0.22-0.430.00
Other Financing Activities Uses0.000.000.000.00-0.01-1.80-7.59-1.000.00
Cash from Financing Activities5.170.70-0.74-6.71-8.38-112.0%69.78+356.4%15.29+385.4%3.15+9.4%2.88
Exchange Rate Effect0.00-2.96-474.7%0.79-1.23-4.85-1772.4%0.29-89.7%2.81-0.18-0.09
Net Change in Cash-1.13-43.61-108.54-329.3%47.33-24.31-135.0%69.43+262.9%19.13+1327.6%1.34-0.20
Free Cash Flow1.79-26.88-75.71-316.3%35.00-29.61-225.1%23.67+854.4%2.48+2380.0%0.10-2.95
Price to Free Cash Flow ratio---0.45-2.92136.38965.85-
Deferred Taxes & Investment Tax Credit-0.00-0.12-0.71-363.0%0.27-3.6%0.28-0.58-0.06-1.47

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/20222022S16/30/2022
Cash & Short Term Investments0.7510.0851.9055.91127.44125.3079.02103.45
Short Term Receivables29.0121.8478.4265.9180.2967.0062.4147.25
Inventories0.00141.4393.11111.1269.5666.2378.5844.63
Other Current Assets0.0059.7827.8914.5816.0229.6310.894.61
Total Current Assets29.76233.13251.33247.52293.30288.16230.89199.94
Net Property, Plant & Equipment0.000.021.972.903.273.364.073.92
Total Investments and Advances0.000.130.460.320.374.4922.5419.20
Intangible Assets0.050.0017.2617.6818.5423.9525.6126.84
Deferred Tax Assets-0.000.410.410.420.010.31-
Other Assets0.001.220.000.000.000.000.000.09
Total Assets29.81234.49271.42268.83315.90319.98283.42249.99
Short Term Debt Incl. Current Port. of LT Debt0.000.006.223.732.831.489.4710.15
Accounts Payable0.2026.0838.8619.6745.4647.9340.9315.11
Income Tax Payable0.100.483.644.132.403.360.812.44
Other Current Liabilities0.0360.1210.7531.0760.3972.0639.2627.01
Total Current Liabilities0.3386.6959.4758.59111.09124.8290.4754.71
Long Term Debt0.000.000.821.391.641.882.432.77
Deferred Tax Liabilities---0.030.110.360.730.39
Other Liabilities0.000.540.000.000.000.000.001.04
Total Liabilities0.3387.2260.2960.01112.84127.0793.6258.91
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity29.48142.90206.76204.55198.80188.76185.63186.93
Total Shareholders Equity29.48142.90206.76204.55198.80188.76185.63186.93
Accumulated Minority Interest0.004.374.374.284.264.164.174.15
Total Equity29.48147.27211.13208.83203.05192.91189.80191.07
Total Liabilities & Stockholders Equity29.81234.49271.42268.83315.90319.98283.42249.99
Book Value Per Share per share9.07595.61911.181,035.121,005.85957.94941.32933.17
Tangible Book Value Per Share per share9.06595.61835.13945.63912.03836.38811.46799.17
Price to Book Ratio ratio0.901.622.591.391.671.542.442.71
Return on Assets %--31.540.315.635.875.086.3217.55
Return on Equity %--45.690.468.429.147.719.6225.09
Return on Invested Capital %2.03-48.98-4.525.003.125.941.837.47
Quick Ratio ratio89.991.062.662.332.011.781.682.84
Current Ratio ratio89.992.694.234.222.642.312.553.65

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/20222022S16/30/2022
Net Income0.60-69.99-4.4310.326.3411.373.1314.65
Depreciation0.010.600.870.850.941.291.470.64
Other Funds (Non Cash)-0.2474.7314.93-0.517.61-0.244.880.17
Funds from Operations0.365.3511.3410.5714.2312.379.8515.37
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital1.43-42.13-17.68-79.92-35.9544.85-11.50-42.67
Income Taxes Payable0.03-2.04-0.470.080.720.750.63-6.21
Cash from Operating Activities1.79-36.77-6.34-69.35-21.7257.22-1.65-27.30
Capital Expenditures0.00-0.02-0.02-0.02-0.28-0.27-0.55-0.18
Net Assets From Acquisitions-0.050.000.000.00-0.040.00-0.45-0.08
Sale of Fixed Assets and Businesses0.050.070.590.000.030.040.040.00
Purchase or Sale of Investments-0.05-0.270.844.8110.989.54-4.8024.40
Purchase of Investments-0.19-0.27-19.28-19.89-43.90-60.46-34.19-24.81
Sale Or Maturity of Investments0.130.0020.1324.7054.8870.0029.3849.21
Other Uses-8.840.00-3.210.0016.53-16.76-0.500.00
Other Sources0.802.010.922.08-0.470.470.000.00
Cash from Investing Activities-8.091.80-0.866.8726.76-6.98-6.2724.14
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock5.170.00-1.060.000.11-0.02-0.360.00
Repurchase of Common Pref Stock0.000.00-1.060.000.02-0.02-0.360.00
Sale of Common Pref Stock5.170.000.000.000.090.000.000.00
Proceedsfrom Stock Options5.170.000.000.000.090.000.000.00
Issuance or Reduction of Debt, Net0.000.622.46-2.15-6.64-0.17-7.49-0.53
Change in Long Term Debt0.000.00-0.01-2.91-8.03-0.30-10.583.36
Issuance of Long Term Debt0.000.000.000.000.021.9533.413.36
Reduction of Long Term Debt0.000.00-0.01-2.91-8.05-2.25-43.990.00
Net Financing Active Other Cash Flow0.000.000.000.008.00-8.00-7.057.04
Other Financing Activities Uses0.000.000.000.008.00-8.001.00-1.01
Cash from Financing Activities5.170.621.41-2.151.48-8.19-14.896.51
Exchange Rate Effect0.00-0.582.95-2.171.50-2.74-1.31-3.54
Net Change in Cash-1.13-34.94-2.84-66.798.0139.32-24.12-0.19
Free Cash Flow1.79-36.79-6.35-69.36-22.0057.00-2.12-27.48
Price to Free Cash Flow ratio----0.450.26--

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Information Technology Services-2.07-40.8%
Revenue Generated From Sales250.19---
Revenue Generated From Service90.03---
Small And Medium Enterprise Financing Solutions-3.00-59.2%
Total340.225.07-98.5%100.0%
Region
Name20242025vs 20242025 share
British Virgin Islands-3.00-59.2%
Chinese Mainland340.22---
Hong Kong-2.07-40.8%
Total340.225.07-98.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.69%0.0M2.2M38.56K
2026-10-150.72%0.0M2.2M40.70K
2026-09-300.73%0.0M2.2M41.27K
2026-09-150.91%0.0M2.2M57.82K
2026-08-311.32%0.0M2.2M52.62K
2026-08-140.93%0.0M2.2M51.88K
2026-07-310.97%0.0M2.2M218.99K
2026-07-150.80%0.0M2.2M221.39K
2026-06-300.75%0.0M2.2M215.01K
2026-06-150.25%0.0M2.2M193.81K
2026-05-290.80%0.0M2.2M194.14K
2026-05-151.59%0.0M2.2M254.06K
2026-04-300.28%0.0M2.3M86.89K
2026-04-151.88%0.0M0.2M85.18K
2026-03-312.11%0.0M0.2M85.05K
2026-03-133.68%0.0M0.2M84.19K
2026-02-2711.49%0.0M0.2M81.77K
2026-02-130.66%0.0M0.2M3.91K
2026-01-300.30%0.0M0.2M1.84K
2026-01-150.81%0.0M0.2M1.72K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-27EFFECTEffectiveness filing by commission orderSEC
2026-07-17F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-16SCHEDULE 13DSEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-22DRSSEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-21SEC
2026-04-2020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-03SEC
2026-03-193Initial statement of beneficial ownership of securities2025-12-23SEC
2026-03-193Initial statement of beneficial ownership of securities2025-12-09SEC
2026-03-193Initial statement of beneficial ownership of securities2026-02-12SEC
2026-03-193Initial statement of beneficial ownership of securities2025-12-23SEC
2026-03-193Initial statement of beneficial ownership of securities2025-12-09SEC
2026-03-193Initial statement of beneficial ownership of securities2025-12-09SEC
2026-03-193Initial statement of beneficial ownership of securities2026-02-12SEC
2026-03-17SCHEDULE 13DSEC
2026-03-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-06SEC
2026-02-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-13SEC
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-12SEC
2026-02-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-10SEC
2026-01-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-29SEC
2025-12-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-29SEC
2025-12-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CITADEL ADVISORS LLC0.39%
OSAIC HOLDINGS, INC.0.00%
SBI Securities Co., Ltd.0.00%
Caitong International Asset Management Co., Ltd0.00%
JPMORGAN CHASE & CO0.00%
UBS Group AG0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.07%

OakChart. AIOS. Cached 15 minutes. Terms

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