0132.HK
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $883.68M | $798.96M | $821.42M | $685.33M | +10.6% |
| Operating revenue | $883.68M | $798.96M | $821.42M | $685.33M | +10.6% |
| Cost of revenue | $456.72M | $455.56M | $505.33M | $429.18M | +0.3% |
| Gross profit | $426.96M | $343.40M | $316.10M | $256.15M | +24.3% |
| Selling, general & admin | $219.32M | $191.66M | $182.91M | $186.85M | +14.4% |
| Total operating expense | $260.13M | $183.73M | $214.33M | $186.84M | +41.6% |
| Operating income | $166.82M | $159.67M | $101.77M | $69.31M | +4.5% |
| Net interest income | -$67.51M | -$66.53M | -$58.02M | -$44.27M | -1.5% |
| Pre-tax income | $128.47M | $134.44M | $13.75M | $77.31M | -4.4% |
| Tax provision | $46.27M | $51.81M | $37.00M | $37.25M | -10.7% |
| Net income | $11.96M | $60.72M | $26.93M | -$21.54M | -80.3% |
| Net income to common | $11.96M | $60.72M | $26.93M | -$21.54M | -80.3% |
| Basic EPS | 0.01 | 0.04 | 0.02 | -0.01 | -80.3% |
| Diluted EPS | 0.01 | 0.04 | 0.02 | -0.01 | -80.3% |
| EBIT | $199.59M | $209.22M | $78.27M | $129.79M | -4.6% |
| EBITDA | $258.18M | $255.82M | $154.67M | $207.04M | +0.9% |
| Basic shares | 1.71B | 1.71B | 1.71B | 1.71B | -0.0% |
| Diluted shares | 1.93B | 1.71B | 1.71B | 1.71B | +12.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $660.97M | $717.17M | $592.18M | $999.25M | -7.8% |
| Cash & short-term investments | $660.97M | $717.17M | $592.18M | $999.25M | -7.8% |
| Accounts receivable | $93.75M | $85.15M | $87.00M | $79.10M | +10.1% |
| Inventory | $16.17M | $7.34M | $6.34M | $8.77M | +120.4% |
| Total current assets | $2.85B | $2.51B | $4.96B | $2.27B | +13.8% |
| Property, plant & equipment | $659.13M | $657.06M | $590.36M | $2.09B | +0.3% |
| Goodwill & intangibles | $130.81M | $124.99M | $130.01M | $127.28M | +4.7% |
| Total assets | $8.66B | $7.48B | $9.76B | $9.07B | +15.7% |
| Total current liabilities | $2.68B | $1.76B | $4.31B | $2.22B | +51.7% |
| Current debt | $2.39B | $1.52B | $2.25B | $1.92B | +57.6% |
| Long-term debt | $3.71B | $3.63B | $3.06B | $3.31B | +2.3% |
| Total debt | $6.11B | $5.15B | $5.32B | $6.30B | +18.6% |
| Total liabilities | $6.65B | $5.65B | $7.64B | $6.98B | +17.8% |
| Retained earnings | $626.03M | $616.88M | -$39.59M | -$30.89M | +1.5% |
| Shareholder equity | $1.19B | $1.07B | $980.03M | $1.01B | +11.1% |
| Working capital | $175.47M | $741.91M | $645.02M | $46.22M | -76.3% |
| Net tangible assets | $1.06B | $945.76M | $850.02M | $885.75M | +11.9% |
| Shares issued | 1.71B | 1.71B | 1.71B | 1.71B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $82.20M | $124.00M | $155.94M | $42.82M | -33.7% |
| Depreciation & amortisation | $58.59M | $46.61M | $76.40M | $77.25M | +25.7% |
| Change in working capital | -$934.86M | -$567.01M | -$804.05M | -$919.76M | -64.9% |
| Operating cash flow | -$691.42M | -$400.45M | -$554.06M | -$675.62M | -72.7% |
| Capital expenditure | -$32.12M | -$132.38M | -$297.33M | -$277.68M | +75.7% |
| Investing cash flow | $1.82M | $627.60M | -$314.59M | -$71.45M | -99.7% |
| Dividends paid | -$9.93M | -$7.19M | — | — | -38.1% |
| Financing cash flow | $690.68M | -$85.21M | $596.86M | $1.14B | +910.6% |
| Free cash flow | -$723.54M | -$532.84M | -$851.39M | -$953.30M | -35.8% |
| End cash position | $660.97M | $688.29M | $567.56M | $859.60M | -4.0% |
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 | $660.97M | $570.92M | $717.17M | +15.8% |
| Cash & short-term investments | $660.97M | $570.92M | $717.17M | +15.8% |
| Accounts receivable | $93.75M | $107.02M | $85.15M | -12.4% |
| Inventory | $16.17M | $7.50M | $7.34M | +115.7% |
| Total current assets | $2.85B | $2.51B | $2.51B | +13.8% |
| Property, plant & equipment | $659.13M | $672.42M | $657.06M | -2.0% |
| Goodwill & intangibles | $130.81M | $128.52M | $124.99M | +1.8% |
| Total assets | $8.66B | $7.82B | $7.48B | +10.7% |
| Total current liabilities | $2.68B | $2.37B | $1.76B | +13.1% |
| Current debt | $2.39B | $2.13B | $1.52B | +12.1% |
| Long-term debt | $3.71B | $3.27B | $3.63B | +13.6% |
| Total debt | $6.11B | $5.40B | $5.15B | +13.0% |
| Total liabilities | $6.65B | $5.92B | $5.65B | +12.3% |
| Retained earnings | $626.03M | $620.29M | $616.88M | +0.9% |
| Shareholder equity | $1.19B | $1.13B | $1.07B | +5.2% |
| Working capital | $175.47M | $139.72M | $741.91M | +25.6% |
| Net tangible assets | $1.06B | $1.00B | $945.76M | +5.6% |
| Shares issued | 1.71B | 1.71B | 1.71B | 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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