0219.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 0219.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 | $715.97M | $683.97M | $606.03M | $612.69M | +4.7% |
| Operating revenue | $715.97M | $683.97M | $606.03M | $612.69M | +4.7% |
| Cost of revenue | $525.88M | $535.10M | $412.25M | $332.77M | -1.7% |
| Gross profit | $190.09M | $148.87M | $193.79M | $279.91M | +27.7% |
| Selling, general & admin | $58.34M | $61.75M | $81.79M | $54.16M | -5.5% |
| Total operating expense | $63.20M | $66.53M | $88.16M | $54.75M | -5.0% |
| Operating income | $126.89M | $82.34M | $105.63M | $225.16M | +54.1% |
| Net interest income | -$39.89M | -$57.46M | -$52.27M | -$14.21M | +30.6% |
| Pre-tax income | -$145.63M | -$288.06M | -$11.82M | $692.56M | +49.4% |
| Tax provision | $34.07M | $20.39M | $73.04M | $41.23M | +67.0% |
| Net income | -$177.74M | -$289.92M | -$72.97M | $482.15M | +38.7% |
| Net income to common | -$177.74M | -$289.92M | -$72.97M | $482.15M | +38.7% |
| Basic EPS | -0.35 | -0.57 | -0.14 | 0.94 | +38.7% |
| Diluted EPS | -0.35 | -0.57 | -0.14 | 0.94 | +38.7% |
| EBIT | -$102.82M | -$226.59M | $48.22M | $717.36M | +54.6% |
| EBITDA | $64.24M | -$60.16M | $173.24M | $822.17M | +206.8% |
| Basic shares | 511.61M | 511.61M | 511.61M | 511.61M | 0.0% |
| Diluted shares | 511.61M | 511.61M | 511.61M | 511.61M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $267.66M | $234.98M | $334.48M | $286.68M | +13.9% |
| Cash & short-term investments | $267.66M | $234.98M | $334.48M | $286.68M | +13.9% |
| Accounts receivable | $10.63M | $10.09M | $17.78M | $14.61M | +5.3% |
| Inventory | $1.37M | $1.44M | $1.76M | $1.50M | -5.1% |
| Total current assets | $302.39M | $266.35M | $372.50M | $327.21M | +13.5% |
| Property, plant & equipment | $4.60B | $4.64B | $4.80B | $4.84B | -0.8% |
| Total assets | $9.26B | $9.52B | $9.90B | $9.97B | -2.8% |
| Total current liabilities | $218.09M | $484.74M | $249.21M | $194.91M | -55.0% |
| Current debt | $113.20M | $378.35M | $131.45M | $55.20M | -70.1% |
| Long-term debt | $716.43M | $626.72M | $891.97M | $1.00B | +14.3% |
| Total debt | $829.63M | $1.01B | $1.02B | $1.06B | -17.5% |
| Total liabilities | $1.13B | $1.30B | $1.34B | $1.37B | -13.0% |
| Retained earnings | $5.30B | $5.48B | $5.77B | $5.84B | -3.2% |
| Shareholder equity | $6.91B | $7.03B | $7.34B | $7.38B | -1.7% |
| Working capital | $84.30M | -$218.40M | $123.29M | $132.30M | +138.6% |
| Net tangible assets | $6.91B | $7.03B | $7.34B | $7.38B | -1.7% |
| Shares issued | 579.75M | 579.75M | 579.75M | 579.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$145.63M | -$288.06M | -$11.82M | $692.56M | +49.4% |
| Depreciation & amortisation | $167.06M | $166.42M | $125.02M | $104.81M | +0.4% |
| Change in working capital | -$1.44M | $14.79M | -$27.26M | -$22.99M | -109.7% |
| Operating cash flow | $266.37M | $214.00M | $166.82M | $285.07M | +24.5% |
| Capital expenditure | -$4.85M | -$32.78M | -$32.31M | -$9.80M | +85.2% |
| Investing cash flow | -$1.91M | -$235.19M | -$24.66M | -$556.84M | +99.2% |
| Financing cash flow | -$239.57M | -$76.45M | -$103.78M | $316.92M | -213.4% |
| Free cash flow | $261.52M | $181.22M | $134.51M | $275.27M | +44.3% |
| End cash position | $267.66M | $234.98M | $334.48M | $286.68M | +13.9% |
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 | $267.66M | $198.48M | $234.98M | +34.9% |
| Cash & short-term investments | $267.66M | $198.48M | $234.98M | +34.9% |
| Accounts receivable | $10.63M | $7.00M | $10.09M | +51.8% |
| Inventory | $1.37M | $1.38M | $1.44M | -0.9% |
| Total current assets | $302.39M | $227.87M | $266.35M | +32.7% |
| Property, plant & equipment | $4.60B | $4.61B | $4.64B | -0.1% |
| Total assets | $9.26B | $9.38B | $9.52B | -1.3% |
| Total current liabilities | $218.09M | $436.58M | $484.74M | -50.0% |
| Current debt | $113.20M | $334.50M | $378.35M | -66.2% |
| Long-term debt | $716.43M | $566.12M | $626.72M | +26.6% |
| Total debt | $829.63M | $900.62M | $1.01B | -7.9% |
| Total liabilities | $1.13B | $1.19B | $1.30B | -4.8% |
| Retained earnings | $5.30B | $5.34B | $5.48B | -0.7% |
| Shareholder equity | $6.91B | $6.97B | $7.03B | -0.9% |
| Working capital | $84.30M | -$208.72M | -$218.40M | +140.4% |
| Net tangible assets | $6.91B | $6.97B | $7.03B | -0.9% |
| Shares issued | 579.75M | 579.75M | 579.75M | 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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