0213.HK
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 0213.HK open with an account.
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 | $502.31M | $578.22M | $501.31M | $694.56M | -13.1% |
| Operating revenue | $502.31M | $578.22M | $501.31M | $694.56M | -13.1% |
| Cost of revenue | $375.28M | $457.30M | $393.51M | $606.74M | -17.9% |
| Gross profit | $127.02M | $120.93M | $107.80M | $87.82M | +5.0% |
| Total operating expense | $106.96M | $106.95M | $179.00M | $123.49M | +0.0% |
| Operating income | $20.07M | $13.98M | -$71.20M | -$35.66M | +43.5% |
| Net interest income | -$187.22M | -$195.36M | -$127.78M | -$70.98M | +4.2% |
| Pre-tax income | $73.93M | $42.24M | $65.50M | $84.07M | +75.0% |
| Tax provision | -$19.96M | $1.21M | $16.65M | -$7.20M | -1,753.8% |
| Net income | $93.90M | $41.13M | $48.87M | $91.36M | +128.3% |
| Net income to common | $93.90M | $41.13M | $48.87M | $91.36M | +128.3% |
| Basic EPS | 0.10 | 0.05 | 0.05 | 0.10 | +128.9% |
| Diluted EPS | 0.10 | 0.05 | 0.05 | 0.10 | +128.9% |
| EBIT | $276.28M | $255.54M | $205.76M | $158.92M | +8.1% |
| EBITDA | $294.59M | $280.49M | $237.43M | $193.55M | +5.0% |
| Basic shares | 915.77M | 917.34M | 932.72M | 965.26M | -0.2% |
| Diluted shares | 915.77M | 917.34M | 932.72M | 965.26M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $256.09M | $197.03M | $852.30M | $1.10B | +30.0% |
| Cash & short-term investments | $316.00M | $290.33M | $1.00B | $1.30B | +8.8% |
| Accounts receivable | $23.35M | $21.31M | $20.37M | $63.41M | +9.6% |
| Inventory | $4.69B | $2.15B | $1.69B | $1.49B | +118.5% |
| Total current assets | $5.62B | $2.88B | $2.89B | $3.23B | +95.0% |
| Property, plant & equipment | $297.92M | $291.01M | $350.44M | $376.84M | +2.4% |
| Goodwill & intangibles | $1.27M | $1.27M | $1.27M | $1.27M | 0.0% |
| Total assets | $9.51B | $8.58B | $8.51B | $8.34B | +10.9% |
| Total current liabilities | $5.06B | $2.54B | $2.35B | $2.31B | +99.2% |
| Current debt | $3.86B | $1.52B | $1.36B | $1.34B | +153.8% |
| Long-term debt | $1.79B | $3.41B | $3.48B | $3.28B | -47.6% |
| Total debt | $5.67B | $4.94B | $4.91B | $4.70B | +14.8% |
| Total liabilities | $6.93B | $6.03B | $5.96B | $5.72B | +14.9% |
| Retained earnings | $2.42B | $2.34B | $2.30B | $2.31B | +3.5% |
| Shareholder equity | $2.58B | $2.55B | $2.54B | $2.62B | +1.3% |
| Working capital | $551.35M | $337.67M | $540.86M | $913.27M | +63.3% |
| Net tangible assets | $2.58B | $2.55B | $2.54B | $2.61B | +1.3% |
| Shares issued | 915.54M | 915.84M | 919.42M | 949.31M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $73.93M | $42.24M | $65.50M | $84.07M | +75.0% |
| Depreciation & amortisation | $18.30M | $24.95M | $31.67M | $34.63M | -26.6% |
| Change in working capital | -$463.81M | -$260.89M | -$94.82M | -$411.28M | -77.8% |
| Operating cash flow | -$405.37M | -$220.81M | -$86.93M | -$417.39M | -83.6% |
| Capital expenditure | -$10.26M | -$8.51M | -$1.61M | -$1.22M | -20.6% |
| Investing cash flow | $32.27M | $115.75M | -$143.39M | $63.62M | -72.1% |
| Share buybacks | -$234.99K | -$2.87M | -$30.27M | -$21.69M | +91.8% |
| Dividends paid | -$10.99M | -$16.54M | -$32.86M | -$33.86M | +33.6% |
| Financing cash flow | $437.45M | -$275.74M | -$32.87M | $344.47M | +258.6% |
| Free cash flow | -$415.64M | -$229.32M | -$88.54M | -$418.61M | -81.3% |
| End cash position | $534.09M | $475.03M | $852.30M | $1.10B | +12.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $415.32M | $256.09M | +62.2% |
| Cash & short-term investments | $476.65M | $316.00M | +50.8% |
| Accounts receivable | $154.21M | $23.35M | +560.3% |
| Inventory | $4.91B | $4.69B | +4.6% |
| Total current assets | $5.55B | $5.62B | -1.2% |
| Property, plant & equipment | $289.80M | $297.92M | -2.7% |
| Goodwill & intangibles | $1.27M | $1.27M | +0.0% |
| Total assets | $9.55B | $9.51B | +0.4% |
| Total current liabilities | $4.50B | $5.06B | -11.1% |
| Current debt | $3.08B | $3.86B | -20.2% |
| Long-term debt | $2.35B | $1.79B | +31.4% |
| Total debt | $5.45B | $5.67B | -3.9% |
| Total liabilities | $6.93B | $6.93B | -0.1% |
| Retained earnings | $2.44B | $2.42B | +0.8% |
| Shareholder equity | $2.62B | $2.58B | +1.6% |
| Working capital | $1.05B | $551.35M | +90.1% |
| Net tangible assets | $2.62B | $2.58B | +1.6% |
| Shares issued | 915.00M | 915.54M | -0.1% |
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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