0423.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 | $720.68M | $803.73M | $923.89M | $1.02B | — | -10.3% |
| Operating revenue | $720.68M | $803.73M | $923.89M | $1.02B | — | -10.3% |
| Cost of revenue | $406.74M | $467.03M | $551.91M | $600.12M | — | -12.9% |
| Gross profit | $313.94M | $336.70M | $371.99M | $422.81M | — | -6.8% |
| Selling, general & admin | $357.00M | $379.69M | $412.63M | $423.33M | — | -6.0% |
| Total operating expense | $357.00M | $379.69M | $412.63M | $390.04M | — | -6.0% |
| Operating income | -$43.07M | -$42.99M | -$40.64M | $32.77M | — | -0.2% |
| Net interest income | $8.76M | $15.20M | $11.89M | $5.65M | — | -42.4% |
| Pre-tax income | -$37.77M | -$32.40M | $85.28M | $40.17M | — | -16.5% |
| Tax provision | $4.75M | $2.92M | $30.31M | $11.50M | — | +62.8% |
| Net income | -$42.97M | -$35.69M | $54.22M | $27.46M | — | -20.4% |
| Net income to common | -$42.97M | -$35.69M | $54.22M | $27.46M | — | -20.4% |
| Basic EPS | — | -0.08 | 0.13 | 0.06 | 0.08 | — |
| Diluted EPS | — | -0.08 | 0.13 | 0.06 | 0.08 | — |
| EBIT | -$37.51M | -$31.78M | $85.57M | $40.67M | — | -18.0% |
| EBITDA | -$7.94M | -$1.35M | $124.78M | $82.32M | — | -488.9% |
| Basic shares | — | 431.60M | 431.60M | 431.60M | 431.60M | — |
| Diluted shares | — | 431.60M | 431.60M | 431.60M | 431.60M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $208.62M | $240.40M | $212.05M | $215.51M | -13.2% |
| Cash & short-term investments | $401.92M | $449.02M | $526.47M | $464.16M | -10.5% |
| Accounts receivable | $94.89M | $116.96M | $132.36M | $169.91M | -18.9% |
| Inventory | $13.01M | $16.00M | $15.50M | $20.26M | -18.7% |
| Total current assets | $550.07M | $623.58M | $716.95M | $689.11M | -11.8% |
| Property, plant & equipment | $358.37M | $380.60M | $428.94M | $442.40M | -5.8% |
| Total assets | $967.92M | $1.07B | $1.17B | $1.20B | -9.4% |
| Total current liabilities | $190.02M | $213.18M | $233.25M | $273.57M | -10.9% |
| Total debt | $1.32M | $8.70M | $2.14M | $11.97M | -84.8% |
| Total liabilities | $215.43M | $238.68M | $260.44M | $304.80M | -9.7% |
| Retained earnings | $589.22M | $666.71M | $745.56M | $734.50M | -11.6% |
| Shareholder equity | $729.72M | $807.79M | $886.19M | $871.20M | -9.7% |
| Working capital | $360.06M | $410.39M | $483.69M | $415.54M | -12.3% |
| Net tangible assets | $729.72M | $807.79M | $886.19M | $871.20M | -9.7% |
| Shares issued | 431.60M | 431.60M | 431.60M | 431.60M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$37.77M | -$32.40M | $85.28M | $40.17M | -16.5% |
| Depreciation & amortisation | $29.56M | $30.43M | $39.22M | $41.65M | -2.8% |
| Change in working capital | $6.88M | $281.00K | $3.43M | $2.97M | +2,346.6% |
| Operating cash flow | -$6.50M | -$17.59M | -$2.59M | $76.83M | +63.1% |
| Capital expenditure | -$7.14M | -$13.41M | -$24.93M | -$26.03M | +46.8% |
| Investing cash flow | $17.27M | $108.25M | $53.42M | -$170.33M | -84.0% |
| Dividends paid | -$34.53M | -$43.16M | -$43.16M | -$41.00M | +20.0% |
| Financing cash flow | -$42.57M | -$51.46M | -$53.80M | -$53.12M | +17.3% |
| Free cash flow | -$13.63M | -$31.00M | -$27.52M | $50.79M | +56.0% |
| End cash position | $220.02M | $251.16M | $212.05M | $215.51M | -12.4% |
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 | $208.62M | $294.17M | $240.40M | -29.1% |
| Cash & short-term investments | $401.92M | $412.71M | $449.02M | -2.6% |
| Accounts receivable | $94.89M | $110.33M | $116.96M | -14.0% |
| Inventory | $13.01M | $12.18M | $16.00M | +6.8% |
| Total current assets | $550.07M | $570.30M | $623.58M | -3.5% |
| Property, plant & equipment | $358.37M | $368.90M | $380.60M | -2.9% |
| Total assets | $967.92M | $1.01B | $1.07B | -3.7% |
| Total current liabilities | $190.02M | $194.34M | $213.18M | -2.2% |
| Total debt | $1.32M | $5.33M | $8.70M | -75.2% |
| Total liabilities | $215.43M | $219.61M | $238.68M | -1.9% |
| Retained earnings | $589.22M | $621.58M | $666.71M | -5.2% |
| Shareholder equity | $729.72M | $762.92M | $807.79M | -4.4% |
| Working capital | $360.06M | $375.96M | $410.39M | -4.2% |
| Net tangible assets | $729.72M | $762.92M | $807.79M | -4.4% |
| Shares issued | 431.60M | 431.60M | 431.60M | 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
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