0225.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 0225.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 | $173.79M | $167.40M | $180.02M | $163.55M | +3.8% |
| Operating revenue | $173.79M | $167.40M | $180.02M | $163.55M | +3.8% |
| Cost of revenue | $107.15M | $99.56M | $113.67M | $113.21M | +7.6% |
| Gross profit | $66.64M | $67.84M | $66.36M | $50.34M | -1.8% |
| Operating income | $66.64M | $67.84M | $66.36M | $50.34M | -1.8% |
| Net interest income | -$6.83M | -$9.89M | -$8.51M | $4.75M | +31.0% |
| Pre-tax income | -$207.46M | -$586.86M | -$173.26M | $21.39M | +64.6% |
| Tax provision | $8.21M | $10.25M | $8.47M | $8.00M | -19.9% |
| Net income | -$215.67M | -$597.10M | -$181.78M | $14.79M | +63.9% |
| Net income to common | -$215.67M | -$597.10M | -$181.78M | $14.79M | +63.9% |
| Basic EPS | -1.96 | -5.42 | -1.65 | 0.13 | +63.8% |
| Diluted EPS | -1.96 | -5.42 | -1.65 | 0.13 | +63.8% |
| EBIT | -$190.28M | -$564.50M | -$155.03M | $26.60M | +66.3% |
| EBITDA | -$188.98M | -$563.07M | -$153.60M | $28.01M | +66.4% |
| Basic shares | 110.18M | 110.18M | 110.18M | 110.18M | 0.0% |
| Diluted shares | 110.18M | 110.18M | 110.18M | 110.18M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.47M | $38.37M | $61.11M | $28.01M | — | +34.1% |
| Cash & short-term investments | $137.58M | $138.32M | $140.08M | $64.02M | — | -0.5% |
| Accounts receivable | $5.86M | $3.63M | $7.16M | $8.03M | — | +61.5% |
| Inventory | $14.94M | $16.75M | $18.91M | $18.55M | — | -10.8% |
| Total current assets | $165.70M | $174.22M | $178.78M | $105.91M | — | -4.9% |
| Property, plant & equipment | $13.79M | $13.99M | $13.00M | $8.17M | — | -1.5% |
| Goodwill & intangibles | — | $0 | $0 | $300.00K | $1.72M | — |
| Total assets | $4.89B | $5.12B | $5.75B | $5.91B | — | -4.5% |
| Total current liabilities | $448.90M | $430.82M | $441.17M | $373.38M | — | +4.2% |
| Current debt | $396.63M | $374.05M | $384.44M | $313.96M | — | +6.0% |
| Total debt | $396.63M | $374.05M | $384.44M | $313.96M | — | +6.0% |
| Total liabilities | $514.09M | $493.72M | $498.82M | $428.54M | — | +4.1% |
| Retained earnings | $4.21B | $4.46B | $5.10B | $5.33B | — | -5.6% |
| Shareholder equity | $4.37B | $4.62B | $5.25B | $5.48B | — | -5.4% |
| Working capital | -$283.20M | -$256.60M | -$262.39M | -$267.48M | — | -10.4% |
| Net tangible assets | $4.37B | $4.62B | $5.25B | $5.48B | — | -5.4% |
| Shares issued | 110.18M | 110.18M | 110.18M | 110.18M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$207.46M | -$586.86M | -$173.26M | $21.39M | +64.6% |
| Depreciation & amortisation | $1.30M | $1.43M | $1.43M | $1.41M | -9.6% |
| Change in working capital | $6.87M | $1.48M | $3.46M | -$11.02M | +363.8% |
| Operating cash flow | $73.22M | $71.89M | $74.82M | $48.28M | +1.9% |
| Capital expenditure | -$1.51M | -$2.49M | -$6.22M | -$415.00K | +39.4% |
| Investing cash flow | -$25.73M | -$20.32M | -$51.65M | -$298.70M | -26.6% |
| Dividends paid | -$39.66M | -$41.87M | -$41.87M | -$41.87M | +5.3% |
| Financing cash flow | -$34.27M | -$74.62M | $10.39M | $201.88M | +54.1% |
| Free cash flow | $71.71M | $69.39M | $68.60M | $47.86M | +3.3% |
| End cash position | $51.47M | $38.37M | $61.11M | $28.01M | +34.1% |
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 | $105.14M | $51.47M | $36.75M | +104.3% |
| Accounts receivable | $8.50M | $5.86M | $13.85M | +44.9% |
| Inventory | $15.39M | $14.94M | $15.85M | +3.0% |
| Total current assets | $255.28M | $165.70M | $168.85M | +54.1% |
| Property, plant & equipment | $13.50M | $13.79M | $13.55M | -2.1% |
| Total assets | $5.01B | $4.89B | $4.99B | +2.5% |
| Total current liabilities | $562.26M | $448.90M | $471.89M | +25.3% |
| Current debt | $506.40M | $396.63M | $415.83M | +27.7% |
| Total debt | $506.40M | $396.63M | $415.83M | +27.7% |
| Total liabilities | $627.63M | $514.09M | $535.60M | +22.1% |
| Retained earnings | $4.22B | $4.21B | $4.30B | +0.2% |
| Shareholder equity | $4.38B | $4.37B | $4.45B | +0.2% |
| Working capital | -$306.98M | -$283.20M | -$303.03M | -8.4% |
| Net tangible assets | $4.38B | $4.37B | $4.45B | +0.2% |
| Shares issued | 110.18M | 110.18M | 110.18M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.