0104.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 | $669.55M | $709.37M | $705.40M | $710.59M | — | -5.6% |
| Operating revenue | $669.55M | $709.37M | $705.40M | $710.59M | — | -5.6% |
| Cost of revenue | $454.45M | $476.87M | $471.04M | $481.73M | — | -4.7% |
| Gross profit | $215.11M | $232.51M | $234.37M | $228.86M | — | -7.5% |
| Selling, general & admin | $126.92M | $134.19M | $131.20M | $115.69M | — | -5.4% |
| Total operating expense | $121.00M | $127.63M | $131.19M | $104.67M | — | -5.2% |
| Operating income | $94.11M | $104.88M | $103.17M | $124.19M | — | -10.3% |
| Net interest income | -$4.12M | -$7.13M | -$8.02M | -$6.90M | — | +42.2% |
| Pre-tax income | $76.39M | $60.60M | $65.09M | $87.21M | — | +26.0% |
| Tax provision | $36.93M | $36.14M | $38.89M | $43.55M | — | +2.2% |
| Net income | $39.46M | $24.46M | $26.20M | $43.65M | — | +61.3% |
| Net income to common | $39.46M | $24.46M | $26.20M | $43.65M | — | +61.3% |
| Basic EPS | — | 0.03 | 0.04 | 0.06 | 0.11 | — |
| Diluted EPS | — | 0.03 | 0.04 | 0.06 | 0.11 | — |
| EBIT | $81.79M | $69.71M | $75.67M | $96.03M | — | +17.3% |
| EBITDA | $101.95M | $95.99M | $105.49M | $124.98M | — | +6.2% |
| Basic shares | — | 747.12M | 747.12M | 747.12M | 747.12M | — |
| Diluted shares | — | 747.12M | 747.12M | 747.12M | 747.12M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $177.51M | $173.97M | $164.94M | $194.44M | +2.0% |
| Cash & short-term investments | $183.15M | $179.32M | $164.96M | $194.47M | +2.1% |
| Accounts receivable | $66.63M | $64.92M | $78.39M | $65.68M | +2.6% |
| Inventory | $95.34M | $100.85M | $105.64M | $99.95M | -5.5% |
| Total current assets | $345.24M | $345.10M | $348.99M | $360.10M | +0.0% |
| Property, plant & equipment | $33.15M | $44.02M | $67.77M | $82.69M | -24.7% |
| Total assets | $697.09M | $712.98M | $772.61M | $820.98M | -2.2% |
| Total current liabilities | $203.74M | $240.49M | $276.44M | $296.62M | -15.3% |
| Current debt | $102.80M | $134.32M | $158.84M | $174.36M | -23.5% |
| Total debt | $121.11M | $165.49M | $205.66M | $229.57M | -26.8% |
| Total liabilities | $221.22M | $271.01M | $328.09M | $360.28M | -18.4% |
| Retained earnings | -$50.33M | -$69.79M | -$68.26M | -$59.42M | +27.9% |
| Shareholder equity | $475.87M | $441.97M | $444.52M | $460.71M | +7.7% |
| Working capital | $141.50M | $104.60M | $72.55M | $63.48M | +35.3% |
| Net tangible assets | $475.87M | $441.97M | $444.52M | $460.71M | +7.7% |
| Shares issued | 747.12M | 747.12M | 747.12M | 747.12M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $76.39M | $60.60M | $65.09M | $87.21M | +26.0% |
| Depreciation & amortisation | $20.16M | $26.29M | $29.82M | $28.95M | -23.3% |
| Change in working capital | $2.98M | $9.46M | -$22.87M | -$20.03M | -68.5% |
| Operating cash flow | $80.70M | $103.31M | $70.49M | $95.83M | -21.9% |
| Capital expenditure | -$764.00K | -$337.00K | -$2.83M | -$11.88M | -126.7% |
| Investing cash flow | -$9.33M | -$12.18M | -$9.10M | -$20.62M | +23.4% |
| Dividends paid | -$20.00M | -$26.00M | -$35.04M | -$40.05M | +23.1% |
| Financing cash flow | -$77.33M | -$80.38M | -$82.39M | -$73.40M | +3.8% |
| Free cash flow | $79.94M | $102.97M | $67.67M | $83.96M | -22.4% |
| End cash position | $177.51M | $173.97M | $164.94M | $194.44M | +2.0% |
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 | $177.51M | $134.21M | $173.97M | +32.3% |
| Cash & short-term investments | $183.15M | $139.70M | $179.32M | +31.1% |
| Accounts receivable | $66.63M | $47.58M | $64.92M | +40.0% |
| Inventory | $95.34M | $105.36M | $100.85M | -9.5% |
| Total current assets | $345.24M | $292.64M | $345.10M | +18.0% |
| Property, plant & equipment | $33.15M | $38.09M | $44.02M | -13.0% |
| Total assets | $697.09M | $666.17M | $712.98M | +4.6% |
| Total current liabilities | $203.74M | $183.62M | $240.49M | +11.0% |
| Current debt | $102.80M | $83.32M | $134.32M | +23.4% |
| Total debt | $121.11M | $107.68M | $165.49M | +12.5% |
| Total liabilities | $221.22M | $203.78M | $271.01M | +8.6% |
| Retained earnings | -$50.33M | -$56.99M | -$69.79M | +11.7% |
| Shareholder equity | $475.87M | $462.40M | $441.97M | +2.9% |
| Working capital | $141.50M | $109.02M | $104.60M | +29.8% |
| Net tangible assets | $475.87M | $462.40M | $441.97M | +2.9% |
| Shares issued | 747.12M | 747.12M | 747.12M | 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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