0393.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 | $976.68M | $910.17M | $821.24M | $1.06B | +7.3% |
| Operating revenue | $976.68M | $910.17M | $821.24M | $1.06B | +7.3% |
| Cost of revenue | $753.36M | $587.71M | $660.88M | $898.01M | +28.2% |
| Gross profit | $223.32M | $322.46M | $160.36M | $162.68M | -30.7% |
| Selling, general & admin | $132.02M | $109.04M | $103.01M | $110.23M | +21.1% |
| Total operating expense | $131.77M | $107.31M | $101.25M | $107.14M | +22.8% |
| Operating income | $91.55M | $215.15M | $59.11M | $55.53M | -57.4% |
| Net interest income | $37.91M | $45.83M | $94.14M | $27.78M | -17.3% |
| Pre-tax income | $104.53M | $101.78M | $51.85M | $44.56M | +2.7% |
| Tax provision | $20.72M | $28.13M | $7.56M | -$929.00K | -26.3% |
| Net income | $75.18M | $61.38M | $43.61M | $39.23M | +22.5% |
| Net income to common | $75.18M | $61.38M | $43.61M | $39.23M | +22.5% |
| Basic EPS | 0.05 | 0.04 | 0.03 | 0.03 | +23.4% |
| Diluted EPS | 0.05 | 0.04 | 0.03 | 0.03 | +23.4% |
| EBIT | $105.75M | $104.08M | $54.36M | $47.90M | +1.6% |
| EBITDA | $115.38M | $114.46M | $63.77M | $57.21M | +0.8% |
| Basic shares | 1.50B | 1.51B | 1.52B | 1.53B | -0.7% |
| Diluted shares | 1.50B | 1.51B | 1.52B | 1.53B | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.20B | $1.20B | $1.70B | $2.17B | — | +0.2% |
| Cash & short-term investments | $1.22B | $1.26B | $1.74B | $2.17B | — | -3.2% |
| Accounts receivable | $68.66M | $87.50M | $191.49M | $242.36M | — | -21.5% |
| Inventory | $244.38M | $330.06M | $223.41M | $159.76M | — | -26.0% |
| Total current assets | $1.67B | $1.82B | $2.23B | $2.70B | — | -8.2% |
| Property, plant & equipment | $27.48M | $32.85M | $35.55M | $30.47M | — | -16.4% |
| Goodwill & intangibles | — | — | — | — | $0 | — |
| Total assets | $3.75B | $3.56B | $3.05B | $3.12B | — | +5.1% |
| Total current liabilities | $718.01M | $784.60M | $655.85M | $672.74M | — | -8.5% |
| Current debt | — | $0 | $14.18M | $48.76M | $19.40M | — |
| Total debt | $16.91M | $20.40M | $38.59M | $68.75M | — | -17.1% |
| Total liabilities | $733.16M | $800.01M | $675.19M | $687.92M | — | -8.4% |
| Retained earnings | $1.01B | $1.08B | $1.09B | $1.14B | — | -6.9% |
| Shareholder equity | $2.99B | $2.75B | $2.38B | $2.43B | — | +8.6% |
| Working capital | $949.85M | $1.03B | $1.57B | $2.02B | — | -8.0% |
| Net tangible assets | $2.99B | $2.75B | $2.38B | $2.43B | — | +8.6% |
| Shares issued | 1.50B | 1.50B | 1.52B | 1.53B | — | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $104.53M | $101.78M | $51.85M | $44.56M | +2.7% |
| Depreciation & amortisation | $9.63M | $10.38M | $9.41M | $9.31M | -7.2% |
| Change in working capital | $34.15M | $51.44M | $14.40M | -$47.98M | -33.6% |
| Operating cash flow | $138.29M | $276.45M | $82.14M | $21.51M | -50.0% |
| Capital expenditure | -$2.31M | -$2.44M | -$3.88M | -$2.79M | +5.2% |
| Investing cash flow | $31.62M | -$615.92M | -$409.33M | $455.68M | +105.1% |
| Share buybacks | -$5.45M | -$13.02M | -$8.35M | -$51.00K | +58.1% |
| Dividends paid | -$158.19M | -$129.45M | -$89.09M | -$89.21M | -22.2% |
| Financing cash flow | -$169.44M | -$162.50M | -$136.98M | -$71.09M | -4.3% |
| Free cash flow | $135.98M | $274.02M | $78.27M | $18.72M | -50.4% |
| End cash position | $1.20B | $1.20B | $1.70B | $2.17B | +0.2% |
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 | $1.20B | — | $1.20B | — |
| Cash & short-term investments | $1.22B | — | $1.26B | — |
| Accounts receivable | $68.66M | — | $87.50M | — |
| Inventory | $244.38M | — | $330.06M | — |
| Total current assets | $1.67B | $1.77B | $1.82B | -6.0% |
| Property, plant & equipment | $27.48M | — | $32.85M | — |
| Total assets | $3.75B | — | $3.56B | — |
| Total current liabilities | $718.01M | $779.02M | $784.60M | -7.8% |
| Current debt | — | $3.80M | $0 | — |
| Total debt | $16.91M | $21.00M | $20.40M | -19.5% |
| Total liabilities | $733.16M | $792.43M | $800.01M | -7.5% |
| Retained earnings | $1.01B | $1.03B | $1.08B | -1.9% |
| Shareholder equity | $2.99B | $3.03B | $2.75B | -1.3% |
| Working capital | $949.85M | $995.25M | $1.03B | -4.6% |
| Net tangible assets | $2.99B | — | $2.75B | — |
| Shares issued | 1.50B | 1.50B | 1.50B | -0.2% |
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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