0237.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $156.67M | $174.35M | $175.57M | $145.92M | -10.1% |
| Operating revenue | $156.67M | $174.35M | $175.57M | $145.92M | -10.1% |
| Total operating expense | $39.75M | $42.61M | $45.91M | $44.66M | -6.7% |
| Operating income | $116.92M | $131.74M | $129.66M | $101.26M | -11.2% |
| Net interest income | $3.64M | $3.12M | $1.62M | $1.43M | +16.7% |
| Pre-tax income | -$113.69M | -$255.13M | -$109.77M | -$175.29M | +55.4% |
| Tax provision | $14.85M | $10.37M | $12.88M | $13.00M | +43.1% |
| Net income | -$128.54M | -$265.51M | -$122.65M | -$188.29M | +51.6% |
| Net income to common | -$128.54M | -$265.51M | -$122.65M | -$188.29M | +51.6% |
| Basic EPS | -0.32 | -0.66 | -0.30 | -0.46 | +51.5% |
| Diluted EPS | -0.32 | -0.66 | -0.30 | -0.46 | +51.5% |
| EBIT | $116.92M | $131.74M | $129.66M | $101.26M | -11.2% |
| EBITDA | $135.28M | $153.62M | $153.35M | $127.08M | -11.9% |
| Basic shares | 405.00M | 405.00M | 405.00M | 405.00M | 0.0% |
| Diluted shares | 405.00M | 405.00M | 405.00M | 405.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.29M | $18.96M | $18.28M | $99.31M | +80.8% |
| Cash & short-term investments | $1.26B | $1.11B | $1.04B | $950.15M | +13.6% |
| Accounts receivable | $3.51M | $6.08M | $5.07M | $3.97M | -42.3% |
| Total current assets | $1.30B | $1.16B | $1.06B | $980.60M | +12.4% |
| Property, plant & equipment | $130.68M | $145.93M | $173.42M | $221.44M | -10.5% |
| Total assets | $3.60B | $3.75B | $4.05B | $4.06B | -3.8% |
| Total current liabilities | $72.41M | $54.21M | $61.91M | $48.45M | +33.6% |
| Total liabilities | $181.65M | $163.46M | $166.22M | $155.46M | +11.1% |
| Retained earnings | — | — | $3.01B | $3.15B | — |
| Shareholder equity | $3.42B | $3.58B | $3.88B | $3.90B | -4.5% |
| Working capital | $1.23B | $1.10B | $998.20M | $932.14M | +11.3% |
| Net tangible assets | $3.42B | $3.58B | $3.88B | $3.90B | -4.5% |
| Shares issued | 405.00M | 405.00M | 405.00M | 405.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$113.69M | -$255.13M | -$109.77M | -$175.29M | +55.4% |
| Depreciation & amortisation | $18.36M | $21.88M | $23.70M | $25.82M | -16.1% |
| Change in working capital | $27.22M | -$119.40M | -$38.64M | $181.40M | +122.8% |
| Operating cash flow | $145.28M | $3.78M | $77.27M | $255.60M | +3,740.2% |
| Capital expenditure | -$3.10M | -$5.71M | -$14.97M | -$10.89M | +45.7% |
| Investing cash flow | -$97.63M | $27.52M | -$136.07M | -$263.22M | -454.7% |
| Dividends paid | -$32.32M | -$30.63M | -$22.23M | -$32.24M | -5.5% |
| Financing cash flow | -$32.32M | -$30.63M | -$22.23M | -$32.24M | -5.5% |
| Free cash flow | $142.18M | -$1.93M | $62.30M | $244.71M | +7,466.6% |
| End cash position | $34.29M | $18.96M | $18.28M | $99.31M | +80.8% |
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 | $34.29M | $25.06M | $18.96M | +36.8% |
| Cash & short-term investments | $1.26B | $1.24B | $1.11B | +1.7% |
| Accounts receivable | $3.51M | $2.55M | $6.08M | +37.5% |
| Total current assets | $1.30B | $1.26B | $1.16B | +3.2% |
| Property, plant & equipment | $130.68M | $138.20M | $145.93M | -5.4% |
| Total assets | $3.60B | $3.73B | $3.75B | -3.3% |
| Total current liabilities | $72.41M | $74.57M | $54.21M | -2.9% |
| Total liabilities | $181.65M | $182.03M | $163.46M | -0.2% |
| Shareholder equity | $3.42B | $3.55B | $3.58B | -3.5% |
| Working capital | $1.23B | $1.19B | $1.10B | +3.6% |
| Net tangible assets | $3.42B | $3.55B | $3.58B | -3.5% |
| Shares issued | 405.00M | 405.00M | 405.00M | 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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