0266.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $299.02M | $308.13M | $304.56M | $309.88M | — | -3.0% |
| Operating revenue | $299.02M | $308.13M | $304.56M | $309.88M | — | -3.0% |
| Cost of revenue | $97.10M | $97.41M | $96.86M | $87.72M | — | -0.3% |
| Gross profit | $201.92M | $210.73M | $207.69M | $222.16M | — | -4.2% |
| Selling, general & admin | $46.57M | $44.16M | $42.61M | $42.42M | — | +5.4% |
| Total operating expense | $46.57M | $44.16M | $42.61M | $42.42M | — | +5.4% |
| Operating income | $155.35M | $166.57M | $165.08M | $179.73M | — | -6.7% |
| Net interest income | $6.04M | $9.70M | $12.53M | $6.37M | — | -37.7% |
| Pre-tax income | -$457.56M | -$576.29M | $408.13M | -$1.52B | — | +20.6% |
| Tax provision | $25.10M | $25.95M | $26.05M | $29.22M | — | -3.3% |
| Net income | -$245.49M | -$321.98M | $193.73M | -$759.35M | — | +23.8% |
| Net income to common | -$245.49M | -$321.98M | $193.73M | -$759.35M | — | +23.8% |
| Basic EPS | — | -0.68 | 0.41 | -1.60 | -1.17 | — |
| Diluted EPS | — | -0.68 | 0.41 | -1.60 | -1.17 | — |
| EBIT | -$450.42M | -$565.79M | $419.41M | -$1.52B | — | +20.4% |
| EBITDA | -$446.12M | -$561.46M | $423.95M | -$1.51B | — | +20.5% |
| Basic shares | — | 474.73M | 474.73M | 474.73M | 474.73M | — |
| Diluted shares | — | 474.73M | 474.73M | 474.73M | 474.73M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $583.64M | $572.86M | $570.58M | $511.64M | — | +1.9% |
| Cash & short-term investments | $583.64M | $572.86M | $570.58M | $511.64M | — | +1.9% |
| Accounts receivable | $120.44M | $110.48M | $104.20M | $136.57M | — | +9.0% |
| Total current assets | $724.35M | $699.68M | $694.33M | $669.60M | — | +3.5% |
| Property, plant & equipment | $41.35M | $44.46M | $48.52M | $52.24M | — | -7.0% |
| Total assets | $7.40B | $7.99B | $8.74B | $8.49B | — | -7.5% |
| Total current liabilities | $338.31M | $140.92M | $147.10M | $144.90M | — | +140.1% |
| Current debt | $200.00M | $0 | — | — | $0 | — |
| Long-term debt | $0 | $200.00M | $200.00M | $200.00M | — | -100.0% |
| Total debt | $200.00M | $200.00M | $200.00M | $200.00M | — | 0.0% |
| Total liabilities | $479.00M | $473.29M | $471.28M | $460.89M | — | +1.2% |
| Retained earnings | $2.62B | $2.92B | $3.32B | $3.20B | — | -10.5% |
| Shareholder equity | $3.64B | $3.95B | $4.35B | $4.22B | — | -7.8% |
| Working capital | $386.04M | $558.75M | $547.22M | $524.69M | — | -30.9% |
| Net tangible assets | $3.64B | $3.95B | $4.35B | $4.22B | — | -7.8% |
| Shares issued | 474.73M | 474.73M | 474.73M | 474.73M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$457.56M | -$576.29M | $408.13M | -$1.52B | +20.6% |
| Depreciation & amortisation | $4.30M | $4.32M | $4.54M | $4.44M | -0.5% |
| Change in working capital | -$12.68M | -$15.28M | $37.26M | -$39.47M | +17.0% |
| Operating cash flow | $132.09M | $141.27M | $187.57M | $142.66M | -6.5% |
| Capital expenditure | -$3.23M | -$2.82M | -$1.74M | -$4.93M | -14.7% |
| Investing cash flow | $7.19M | $22.19M | $24.61M | -$3.25M | -67.6% |
| Dividends paid | -$61.72M | -$75.96M | -$71.21M | -$56.97M | +18.7% |
| Financing cash flow | -$128.52M | -$161.17M | -$153.14M | -$120.58M | +20.3% |
| Free cash flow | $128.86M | $138.46M | $185.84M | $137.73M | -6.9% |
| End cash position | $583.64M | $572.86M | $570.58M | $511.64M | +1.9% |
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 | $583.64M | $618.56M | $572.86M | -5.6% |
| Cash & short-term investments | $583.64M | $618.56M | $572.86M | -5.6% |
| Accounts receivable | $120.44M | $120.87M | $110.48M | -0.4% |
| Total current assets | $724.35M | $785.10M | $699.68M | -7.7% |
| Property, plant & equipment | $41.35M | $42.97M | $44.46M | -3.8% |
| Total assets | $7.40B | $7.86B | $7.99B | -5.8% |
| Total current liabilities | $338.31M | $219.76M | $140.92M | +53.9% |
| Current debt | $200.00M | — | $0 | — |
| Long-term debt | $0 | $200.00M | $200.00M | -100.0% |
| Total debt | $200.00M | $200.00M | $200.00M | 0.0% |
| Total liabilities | $479.00M | $556.30M | $473.29M | -13.9% |
| Retained earnings | $2.62B | $2.81B | $2.92B | -6.9% |
| Shareholder equity | $3.64B | $3.83B | $3.95B | -5.1% |
| Working capital | $386.04M | $565.34M | $558.75M | -31.7% |
| Net tangible assets | $3.64B | $3.83B | $3.95B | -5.1% |
| Shares issued | 474.73M | 474.73M | 474.73M | 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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