0265.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 0265.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 | $339.10M | $345.91M | $342.37M | $226.97M | -2.0% |
| Operating revenue | $339.10M | $345.91M | $342.37M | $226.97M | -2.0% |
| Cost of revenue | $244.39M | $248.66M | $257.19M | $158.49M | -1.7% |
| Gross profit | $94.72M | $97.26M | $85.18M | $68.48M | -2.6% |
| Selling, general & admin | $52.11M | $48.39M | $51.74M | $35.74M | +7.7% |
| Total operating expense | $51.06M | $47.33M | $48.64M | $34.27M | +7.9% |
| Operating income | $43.65M | $49.93M | $36.54M | $34.21M | -12.6% |
| Net interest income | -$417.00K | $4.57M | $876.00K | $190.00K | -109.1% |
| Pre-tax income | $23.91M | $53.05M | $41.72M | $24.98M | -54.9% |
| Tax provision | $2.38M | $4.17M | $3.75M | $3.22M | -42.8% |
| Net income | $22.77M | $49.11M | $33.50M | $29.82M | -53.6% |
| Net income to common | $18.57M | $30.13M | $21.36M | $9.74M | -38.4% |
| Basic EPS | 0.07 | 0.12 | 0.09 | 0.04 | -38.3% |
| Diluted EPS | 0.07 | 0.12 | 0.09 | 0.04 | -38.3% |
| EBIT | $25.82M | $55.23M | $44.24M | $27.87M | -53.2% |
| EBITDA | $44.61M | $78.08M | $72.82M | $38.25M | -42.9% |
| Basic shares | 258.44M | 258.44M | 258.44M | 258.44M | 0.0% |
| Diluted shares | 258.44M | 258.44M | 258.44M | 258.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $120.04M | $86.35M | $201.37M | $205.86M | +39.0% |
| Cash & short-term investments | $125.60M | $86.35M | $272.16M | $205.86M | +45.5% |
| Accounts receivable | $174.33M | $158.47M | $90.36M | $65.66M | +10.0% |
| Inventory | $15.91M | $15.06M | $15.33M | $15.54M | +5.7% |
| Total current assets | $433.00M | $387.03M | $524.57M | $491.12M | +11.9% |
| Property, plant & equipment | $96.66M | $116.98M | $137.21M | $158.26M | -17.4% |
| Goodwill & intangibles | $23.33M | $23.03M | $24.27M | $24.52M | +1.3% |
| Total assets | $649.53M | $630.64M | $814.74M | $811.82M | +3.0% |
| Total current liabilities | $146.42M | $149.44M | $139.90M | $145.01M | -2.0% |
| Total debt | $39.05M | $46.36M | $49.22M | $54.84M | -15.8% |
| Total liabilities | $183.80M | $197.09M | $192.60M | $205.54M | -6.7% |
| Retained earnings | -$349.19M | -$369.86M | -$359.23M | -$382.69M | +5.6% |
| Shareholder equity | $445.34M | $407.54M | $594.82M | $589.16M | +9.3% |
| Working capital | $286.57M | $237.59M | $384.67M | $346.11M | +20.6% |
| Net tangible assets | $422.01M | $384.51M | $570.54M | $564.63M | +9.8% |
| Shares issued | 258.44M | 258.44M | 258.44M | 258.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $23.91M | $53.05M | $41.72M | $31.14M | -54.9% |
| Depreciation & amortisation | $18.78M | $22.85M | $28.58M | $10.38M | -17.8% |
| Stock-based compensation | $0 | $73.00K | $315.00K | $219.00K | -100.0% |
| Change in working capital | -$23.58M | $39.29M | -$102.30M | -$2.73M | -160.0% |
| Operating cash flow | $42.52M | $120.35M | -$36.78M | $42.67M | -64.7% |
| Capital expenditure | -$486.00K | -$2.08M | -$8.77M | -$66.61M | +76.7% |
| Investing cash flow | $3.13M | $3.55M | $63.53M | -$42.64M | -11.8% |
| Dividends paid | -$2.10M | -$35.78M | -$10.04M | -$15.87M | +94.1% |
| Financing cash flow | -$17.21M | -$234.45M | -$21.07M | -$30.08M | +92.7% |
| Free cash flow | $42.03M | $118.27M | -$45.55M | -$23.94M | -64.5% |
| End cash position | $120.04M | $86.35M | $201.37M | $205.86M | +39.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $120.04M | $86.35M | +39.0% |
| Cash & short-term investments | $125.60M | $86.35M | +45.5% |
| Accounts receivable | $174.33M | $158.47M | +10.0% |
| Inventory | $15.91M | $15.06M | +5.7% |
| Total current assets | $433.00M | $387.03M | +11.9% |
| Property, plant & equipment | $96.66M | $116.98M | -17.4% |
| Goodwill & intangibles | $23.33M | $23.03M | +1.3% |
| Total assets | $649.53M | $630.64M | +3.0% |
| Total current liabilities | $146.42M | $149.44M | -2.0% |
| Total debt | $39.05M | $46.36M | -15.8% |
| Total liabilities | $183.80M | $197.09M | -6.7% |
| Retained earnings | -$349.19M | -$369.86M | +5.6% |
| Shareholder equity | $445.34M | $407.54M | +9.3% |
| Working capital | $286.57M | $237.59M | +20.6% |
| Net tangible assets | $422.01M | $384.51M | +9.8% |
| Shares issued | 258.44M | 258.44M | 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.