0229.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.08B | $1.08B | $1.36B | $1.06B | +0.7% |
| Operating revenue | $1.08B | $1.08B | $1.36B | $1.06B | +0.7% |
| Cost of revenue | $943.86M | $926.27M | $1.18B | $933.07M | +1.9% |
| Gross profit | $139.48M | $149.46M | $183.72M | $129.99M | -6.7% |
| Selling, general & admin | $113.49M | $122.42M | $132.21M | $108.54M | -7.3% |
| Total operating expense | $109.60M | $120.68M | $129.03M | $104.67M | -9.2% |
| Operating income | $29.88M | $28.78M | $54.70M | $25.32M | +3.8% |
| Net interest income | $13.04M | $17.24M | $15.18M | $3.46M | -24.3% |
| Pre-tax income | $53.32M | $54.14M | $78.50M | $34.34M | -1.5% |
| Tax provision | $6.90M | $8.92M | $10.63M | $3.83M | -22.7% |
| Net income | $46.41M | $45.22M | $67.87M | $30.50M | +2.6% |
| Net income to common | $46.41M | $45.22M | $67.87M | $30.50M | +2.6% |
| Basic EPS | 9.26 | 0.09 | 0.14 | 0.06 | +10,166.1% |
| Diluted EPS | 9.26 | 0.09 | 0.14 | 0.06 | +10,166.1% |
| EBIT | $29.88M | $28.78M | $54.70M | $25.32M | +3.8% |
| EBITDA | $61.09M | $55.73M | $81.29M | $56.90M | +9.6% |
| Basic shares | 501.32M | 501.32M | 501.32M | 501.28M | 0.0% |
| Diluted shares | 501.32M | 501.32M | 501.32M | 501.29M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $285.59M | $349.13M | $367.42M | $334.38M | -18.2% |
| Cash & short-term investments | $285.59M | $349.13M | $367.42M | $334.38M | -18.2% |
| Accounts receivable | $269.41M | $204.12M | $223.22M | $159.40M | +32.0% |
| Inventory | $132.80M | $134.68M | $144.47M | $198.49M | -1.4% |
| Total current assets | $717.41M | $713.63M | $761.96M | $711.23M | +0.5% |
| Property, plant & equipment | $152.40M | $131.28M | $126.07M | $140.05M | +16.1% |
| Total assets | $907.57M | $880.24M | $891.05M | $854.14M | +3.1% |
| Total current liabilities | $238.66M | $204.33M | $217.35M | $208.12M | +16.8% |
| Total liabilities | $238.81M | $204.48M | $217.51M | $208.27M | +16.8% |
| Retained earnings | $76.68M | $92.15M | $122.02M | $91.97M | -16.8% |
| Shareholder equity | $668.76M | $675.76M | $673.54M | $645.87M | -1.0% |
| Working capital | $478.75M | $509.30M | $544.60M | $503.11M | -6.0% |
| Net tangible assets | $668.76M | $675.76M | $673.54M | $645.87M | -1.0% |
| Shares issued | 501.32M | 501.32M | 501.32M | 501.32M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $53.32M | $54.14M | $78.50M | $34.34M | -1.5% |
| Depreciation & amortisation | $31.20M | $26.94M | $26.59M | $31.58M | +15.8% |
| Change in working capital | -$26.93M | $17.28M | -$8.97M | $91.19M | -255.9% |
| Operating cash flow | $35.86M | $71.88M | $91.75M | $136.91M | -50.1% |
| Capital expenditure | -$51.26M | -$37.93M | -$40.51M | -$20.10M | -35.1% |
| Investing cash flow | -$39.84M | -$20.52M | -$23.66M | -$16.55M | -94.1% |
| Dividends paid | -$60.14M | -$70.16M | -$35.10M | -$30.05M | +14.3% |
| Financing cash flow | -$60.14M | -$70.16M | -$35.10M | -$29.96M | +14.3% |
| Free cash flow | -$15.40M | $33.95M | $51.24M | $116.80M | -145.4% |
| End cash position | $285.59M | $349.13M | $367.42M | $334.38M | -18.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $285.59M | $349.13M | -18.2% |
| Cash & short-term investments | $285.59M | $349.13M | -18.2% |
| Accounts receivable | $269.41M | $204.12M | +32.0% |
| Inventory | $132.80M | $134.68M | -1.4% |
| Total current assets | $717.41M | $713.63M | +0.5% |
| Property, plant & equipment | $152.40M | $131.28M | +16.1% |
| Total assets | $907.57M | $880.24M | +3.1% |
| Total current liabilities | $238.66M | $204.33M | +16.8% |
| Total liabilities | $238.81M | $204.48M | +16.8% |
| Retained earnings | $76.68M | $92.15M | -16.8% |
| Shareholder equity | $668.76M | $675.76M | -1.0% |
| Working capital | $478.75M | $509.30M | -6.0% |
| Net tangible assets | $668.76M | $675.76M | -1.0% |
| Shares issued | 501.32M | 501.32M | 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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