0239.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $214.02M | $236.91M | $259.31M | $147.33M | — | -9.7% |
| Operating revenue | $214.02M | $236.91M | $259.31M | $147.33M | — | -9.7% |
| Cost of revenue | $29.31M | $32.62M | $40.30M | $31.02M | — | -10.1% |
| Gross profit | $184.70M | $204.30M | $219.01M | $116.31M | — | -9.6% |
| Selling, general & admin | $15.04M | $19.71M | $16.96M | $18.80M | — | -23.7% |
| Total operating expense | $75.02M | $78.80M | $75.81M | $67.63M | — | -4.8% |
| Operating income | $109.69M | $125.50M | $143.20M | $48.68M | — | -12.6% |
| Net interest income | -$546.00K | -$584.00K | -$615.00K | -$644.00K | — | +6.5% |
| Pre-tax income | $107.53M | $97.76M | $128.81M | $37.77M | — | +10.0% |
| Tax provision | $16.18M | $19.13M | $23.77M | $7.82M | — | -15.4% |
| Net income | $91.35M | $78.63M | $105.04M | $29.95M | — | +16.2% |
| Net income to common | $91.35M | $78.63M | $105.04M | $29.95M | — | +16.2% |
| Basic EPS | — | 0.25 | 0.34 | 0.10 | 0.12 | — |
| Diluted EPS | — | — | 0.34 | 0.10 | 0.12 | — |
| EBIT | $108.07M | $98.35M | $129.42M | $38.41M | — | +9.9% |
| EBITDA | $113.90M | $105.73M | $136.81M | $45.90M | — | +7.7% |
| Basic shares | — | 311.64M | 311.64M | 311.64M | 311.64M | — |
| Diluted shares | — | — | 311.64M | 311.64M | 311.64M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $331.27M | $275.82M | $265.51M | $169.44M | +20.1% |
| Cash & short-term investments | $344.54M | $290.02M | $277.61M | $180.34M | +18.8% |
| Accounts receivable | $12.22M | $19.19M | $17.43M | $5.93M | -36.3% |
| Inventory | $12.63M | $12.08M | $12.20M | $15.83M | +4.6% |
| Total current assets | $388.41M | $339.24M | $317.27M | $213.68M | +14.5% |
| Property, plant & equipment | $203.06M | $268.69M | $326.60M | $336.22M | -24.4% |
| Goodwill & intangibles | $2.45M | $2.45M | $2.45M | $2.45M | 0.0% |
| Total assets | $828.37M | $843.35M | $907.47M | $823.14M | -1.8% |
| Total current liabilities | $21.11M | $20.89M | $44.19M | $19.74M | +1.1% |
| Current debt | $4.79M | $4.20M | $4.74M | $5.50M | +14.0% |
| Total debt | $4.79M | $4.20M | $4.74M | $5.50M | +14.0% |
| Total liabilities | $105.63M | $111.45M | $142.28M | $115.91M | -5.2% |
| Retained earnings | $549.54M | $514.32M | $493.55M | $447.72M | +6.8% |
| Shareholder equity | $722.75M | $731.91M | $765.18M | $707.23M | -1.3% |
| Working capital | $367.30M | $318.35M | $273.09M | $193.94M | +15.4% |
| Net tangible assets | $720.30M | $729.46M | $762.73M | $704.77M | -1.3% |
| Shares issued | 311.64M | 311.64M | 311.64M | 311.64M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $107.53M | $97.76M | $128.81M | $37.77M | +10.0% |
| Depreciation & amortisation | $5.83M | $7.38M | $7.39M | $7.48M | -21.0% |
| Change in working capital | $7.80M | -$14.81M | $3.93M | -$2.10M | +152.7% |
| Operating cash flow | $112.77M | $78.96M | $147.90M | $39.92M | +42.8% |
| Capital expenditure | -$437.00K | -$937.00K | -$3.06M | -$156.00K | +53.4% |
| Investing cash flow | -$63.29M | -$3.19M | $16.65M | -$6.67M | -1,882.8% |
| Dividends paid | -$57.67M | -$66.83M | -$47.63M | -$24.59M | +13.7% |
| Financing cash flow | -$57.67M | -$67.54M | -$48.96M | -$33.91M | +14.6% |
| Free cash flow | $112.33M | $78.02M | $144.84M | $39.76M | +44.0% |
| End cash position | $263.31M | $270.71M | $262.66M | $169.44M | -2.7% |
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 | $331.27M | $343.75M | $275.82M | -3.6% |
| Cash & short-term investments | $344.54M | $361.79M | $290.02M | -4.8% |
| Accounts receivable | $12.22M | $9.69M | $19.19M | +26.1% |
| Inventory | $12.63M | $15.72M | $12.08M | -19.6% |
| Total current assets | $388.41M | $396.53M | $339.24M | -2.0% |
| Property, plant & equipment | $203.06M | $216.50M | $268.69M | -6.2% |
| Goodwill & intangibles | $2.45M | $2.45M | $2.45M | 0.0% |
| Total assets | $828.37M | $852.25M | $843.35M | -2.8% |
| Total current liabilities | $21.11M | $61.29M | $20.89M | -65.5% |
| Current debt | $4.79M | $4.79M | $4.20M | +0.1% |
| Total debt | $4.79M | $4.79M | $4.20M | +0.1% |
| Total liabilities | $105.63M | $148.07M | $111.45M | -28.7% |
| Retained earnings | $549.54M | $530.67M | $514.32M | +3.6% |
| Shareholder equity | $722.75M | $704.18M | $731.91M | +2.6% |
| Working capital | $367.30M | $335.24M | $318.35M | +9.6% |
| Net tangible assets | $720.30M | $701.73M | $729.46M | +2.6% |
| Shares issued | 311.64M | 311.64M | 311.64M | 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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