0252.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 0252.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $228.53M | $232.26M | $192.69M | $238.53M | — | -1.6% |
| Operating revenue | $228.53M | $232.26M | $192.69M | $238.53M | — | -1.6% |
| Cost of revenue | $163.87M | $160.54M | $128.25M | $169.06M | — | +2.1% |
| Gross profit | $64.66M | $71.72M | $64.44M | $69.47M | — | -9.8% |
| Selling, general & admin | $51.66M | $53.44M | $53.45M | $64.87M | — | -3.3% |
| Total operating expense | $51.03M | $56.34M | $53.63M | $69.46M | — | -9.4% |
| Operating income | $13.63M | $15.38M | $10.81M | $9.32K | — | -11.4% |
| Net interest income | -$9.74M | -$8.03M | -$13.40M | -$186.74K | — | -21.2% |
| Pre-tax income | -$38.57M | -$21.48M | $60.22M | $31.97M | — | -79.6% |
| Tax provision | $3.78M | $4.35M | $4.35M | $2.95M | — | -13.0% |
| Net income | -$43.02M | -$25.57M | $56.39M | $27.78M | — | -68.3% |
| Net income to common | -$43.02M | -$25.57M | $56.39M | $27.78M | — | -68.3% |
| Basic EPS | — | -0.11 | 0.25 | 0.13 | 0.12 | — |
| Diluted EPS | — | -0.11 | 0.25 | 0.13 | 0.12 | — |
| EBIT | -$21.48M | -$5.90M | $75.47M | $41.40M | — | -264.0% |
| EBITDA | $1.90M | $4.16M | $85.74M | $52.20M | — | -54.4% |
| Basic shares | — | 225.42M | 225.42M | 225.42M | 225.42M | — |
| Diluted shares | — | 225.42M | 225.42M | 225.42M | 225.42M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $56.11M | $74.47M | $41.84M | $98.22M | -24.7% |
| Cash & short-term investments | $90.42M | $74.47M | $41.84M | $98.22M | +21.4% |
| Accounts receivable | $49.82M | $57.36M | $97.63M | $93.79M | -13.1% |
| Inventory | $40.51M | $44.76M | $38.89M | $45.77M | -9.5% |
| Total current assets | $260.36M | $241.95M | $287.30M | $359.46M | +7.6% |
| Property, plant & equipment | $324.53M | $304.64M | $272.55M | $184.74M | +6.5% |
| Goodwill & intangibles | $981.50K | $3.20M | $3.50M | $3.50M | -69.3% |
| Total assets | $1.73B | $1.62B | $1.64B | $1.53B | +7.1% |
| Total current liabilities | $167.52M | $367.95M | $170.07M | $346.70M | -54.5% |
| Current debt | $63.29M | $290.23M | $58.24M | $224.67M | -78.2% |
| Long-term debt | $297.43M | $52.55M | $273.22M | $56.03M | +466.0% |
| Total debt | $361.73M | $343.83M | $332.52M | $283.12M | +5.2% |
| Total liabilities | $560.29M | $492.32M | $489.60M | $449.04M | +13.8% |
| Retained earnings | $761.18M | $811.00M | $843.20M | $792.91M | -6.1% |
| Shareholder equity | $1.16B | $1.11B | $1.14B | $1.07B | +4.2% |
| Working capital | $92.84M | -$126.00M | $117.22M | $12.76M | +173.7% |
| Net tangible assets | $1.16B | $1.11B | $1.13B | $1.07B | +4.4% |
| Shares issued | 225.42M | 225.42M | 225.42M | 225.42M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$38.57M | -$21.48M | $60.22M | $31.97M | -79.6% |
| Depreciation & amortisation | $23.38M | $10.06M | $10.27M | $10.80M | +132.3% |
| Change in working capital | -$564.75K | $36.14M | -$377.82K | $49.51M | -101.6% |
| Operating cash flow | $31.90M | $60.37M | $19.42M | $69.02M | -47.2% |
| Capital expenditure | -$14.96M | -$56.45M | -$90.19M | -$19.66M | +73.5% |
| Investing cash flow | -$39.04M | -$43.22M | -$102.29M | $20.88M | +9.7% |
| Dividends paid | -$7.93M | -$6.76M | -$6.76M | -$8.10M | -17.3% |
| Financing cash flow | -$11.43M | $15.65M | $27.06M | -$76.99M | -173.1% |
| Free cash flow | $16.94M | $3.92M | -$70.77M | $49.36M | +331.8% |
| End cash position | $56.11M | $74.47M | $41.84M | $98.22M | -24.7% |
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 | $56.11M | $60.21M | $74.47M | -6.8% |
| Cash & short-term investments | $90.42M | $85.49M | $74.47M | +5.8% |
| Accounts receivable | $49.82M | $45.93M | $57.36M | +8.5% |
| Inventory | $40.51M | $39.99M | $44.76M | +1.3% |
| Total current assets | $260.36M | $219.84M | $241.95M | +18.4% |
| Property, plant & equipment | $324.53M | $340.48M | $304.64M | -4.7% |
| Goodwill & intangibles | $981.50K | $3.20M | $3.20M | -69.3% |
| Total assets | $1.73B | $1.61B | $1.62B | +7.7% |
| Total current liabilities | $167.52M | $138.88M | $367.95M | +20.6% |
| Current debt | $63.29M | $17.49M | $290.23M | +261.8% |
| Long-term debt | $297.43M | $298.81M | $52.55M | -0.5% |
| Total debt | $361.73M | $316.65M | $343.83M | +14.2% |
| Total liabilities | $560.29M | $511.92M | $492.32M | +9.4% |
| Retained earnings | $761.18M | — | $811.00M | — |
| Shareholder equity | $1.16B | $1.09B | $1.11B | +7.0% |
| Working capital | $92.84M | $80.95M | -$126.00M | +14.7% |
| Net tangible assets | $1.16B | $1.08B | $1.11B | +7.2% |
| Shares issued | 225.42M | 225.42M | 225.42M | 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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