0387.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $552.89M | $560.63M | $701.55M | $874.01M | -1.4% |
| Operating revenue | $552.89M | $560.63M | $701.55M | $874.01M | -1.4% |
| Cost of revenue | $411.80M | $422.08M | $542.69M | $740.81M | -2.4% |
| Gross profit | $141.09M | $138.55M | $158.87M | $133.21M | +1.8% |
| Selling, general & admin | $110.30M | $115.98M | $122.16M | $122.83M | -4.9% |
| Total operating expense | $109.87M | $115.73M | $121.76M | $114.74M | -5.1% |
| Operating income | $31.22M | $22.82M | $37.10M | $18.47M | +36.8% |
| Net interest income | -$3.54M | -$8.25M | -$12.62M | -$8.67M | +57.1% |
| Pre-tax income | $20.80M | $24.68M | $13.67M | $11.54M | -15.7% |
| Tax provision | $4.70M | $3.77M | $1.92M | $3.35M | +24.7% |
| Net income | $16.10M | $20.91M | $11.29M | $8.32M | -23.0% |
| Net income to common | $16.10M | $20.91M | $11.29M | $8.32M | -23.0% |
| Basic EPS | 0.07 | 0.09 | 0.05 | 0.04 | -23.0% |
| Diluted EPS | 0.07 | 0.09 | 0.05 | 0.04 | -23.0% |
| EBIT | $25.83M | $34.09M | $27.49M | $21.14M | -24.2% |
| EBITDA | $32.85M | $41.40M | $35.53M | $29.27M | -20.7% |
| Basic shares | 230.08M | 230.08M | 230.08M | 230.08M | 0.0% |
| Diluted shares | 230.08M | 230.08M | 230.08M | 230.08M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $51.91M | $26.05M | $29.80M | $63.44M | +99.3% |
| Cash & short-term investments | $51.91M | $26.05M | $29.80M | $63.44M | +99.3% |
| Accounts receivable | $213.18M | $206.37M | $209.79M | $263.66M | +3.3% |
| Inventory | $58.81M | $69.99M | $80.21M | $92.89M | -16.0% |
| Total current assets | $361.75M | $336.35M | $356.41M | $524.56M | +7.6% |
| Property, plant & equipment | $174.43M | $186.06M | $251.97M | $260.03M | -6.3% |
| Total assets | $678.68M | $737.32M | $820.78M | $997.53M | -8.0% |
| Total current liabilities | $229.28M | $263.45M | $312.39M | $496.13M | -13.0% |
| Current debt | $68.35M | $128.07M | $172.15M | $231.95M | -46.6% |
| Total debt | $70.36M | $128.17M | $172.19M | $232.04M | -45.1% |
| Total liabilities | $257.94M | $292.27M | $342.64M | $527.64M | -11.7% |
| Retained earnings | $197.02M | $216.25M | $177.17M | $169.12M | -8.9% |
| Shareholder equity | $425.60M | $449.90M | $482.66M | $475.00M | -5.4% |
| Working capital | $132.47M | $72.90M | $44.02M | $28.43M | +81.7% |
| Net tangible assets | $425.60M | $449.90M | $482.66M | $475.00M | -5.4% |
| Shares issued | 230.08M | 230.08M | 230.08M | 230.08M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $20.80M | $24.68M | $13.67M | $11.54M | -15.7% |
| Depreciation & amortisation | $7.02M | $7.31M | $8.04M | $8.13M | -3.9% |
| Change in working capital | $27.40M | -$1.05M | $49.84M | -$129.64M | +2,697.2% |
| Operating cash flow | $49.52M | $26.60M | $86.30M | -$113.17M | +86.2% |
| Capital expenditure | -$433.00K | -$759.00K | -$1.63M | -$1.32M | +43.0% |
| Investing cash flow | $67.70M | $50.83M | -$43.77M | $87.38M | +33.2% |
| Dividends paid | -$36.81M | -$37.96M | -$23.01M | -$5.75M | +3.0% |
| Financing cash flow | -$92.14M | -$80.34M | -$75.01M | $25.97M | -14.7% |
| Free cash flow | $49.09M | $25.84M | $84.67M | -$114.48M | +90.0% |
| End cash position | $51.91M | $26.05M | $29.80M | $63.44M | +99.3% |
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 | $51.91M | $25.49M | $26.05M | +103.7% |
| Cash & short-term investments | $51.91M | $92.49M | $26.05M | -43.9% |
| Accounts receivable | $213.18M | $242.14M | $206.37M | -12.0% |
| Inventory | $58.81M | $77.90M | $69.99M | -24.5% |
| Total current assets | $361.75M | $456.99M | $336.35M | -20.8% |
| Property, plant & equipment | $174.43M | $185.25M | $186.06M | -5.8% |
| Total assets | $678.68M | $787.16M | $737.32M | -13.8% |
| Total current liabilities | $229.28M | $304.29M | $263.45M | -24.7% |
| Current debt | $68.35M | $141.94M | $128.07M | -51.8% |
| Total debt | $70.36M | $144.06M | $128.17M | -51.2% |
| Total liabilities | $257.94M | $334.47M | $292.27M | -22.9% |
| Retained earnings | $197.02M | $220.86M | $216.25M | -10.8% |
| Shareholder equity | $425.60M | $457.54M | $449.90M | -7.0% |
| Working capital | $132.47M | $152.70M | $72.90M | -13.2% |
| Net tangible assets | $425.60M | $457.54M | $449.90M | -7.0% |
| Shares issued | 230.08M | 230.08M | 230.08M | 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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