0432.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.
3 more panels on 0432.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 | $1.05B | $695.00M | $822.00M | $561.00M | +50.5% |
| Operating revenue | $1.05B | $695.00M | $822.00M | $561.00M | +50.5% |
| Cost of revenue | $308.00M | $274.00M | $275.00M | $228.00M | +12.4% |
| Gross profit | $738.00M | $421.00M | $547.00M | $333.00M | +75.3% |
| Selling, general & admin | $434.00M | $406.00M | $665.00M | $662.00M | +6.9% |
| Total operating expense | $640.00M | $568.00M | $665.00M | $662.00M | +12.7% |
| Operating income | $98.00M | -$147.00M | -$118.00M | -$329.00M | +166.7% |
| Net interest income | -$284.00M | -$269.00M | -$302.00M | -$320.00M | -5.6% |
| Pre-tax income | -$194.00M | -$252.00M | -$400.00M | -$544.00M | +23.0% |
| Tax provision | -$13.00M | -$9.00M | $66.00M | $54.00M | -44.4% |
| Net income | -$69.00M | -$230.00M | -$466.00M | -$598.00M | +70.0% |
| Net income to common | -$69.00M | -$230.00M | -$466.00M | -$598.00M | +70.0% |
| Basic EPS | -0.09 | -0.11 | -0.23 | -0.29 | +21.3% |
| Diluted EPS | -0.09 | -0.11 | -0.23 | -0.29 | +21.3% |
| EBIT | $94.00M | $22.00M | -$77.00M | -$213.00M | +327.3% |
| EBITDA | $287.00M | $196.00M | $96.00M | -$18.00M | +46.4% |
| Basic shares | 2.04B | 2.04B | 2.04B | 2.04B | -0.0% |
| Diluted shares | 2.04B | 2.04B | 2.04B | 2.04B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $691.00M | $659.00M | $865.00M | $596.00M | +4.9% |
| Cash & short-term investments | $691.00M | $659.00M | $865.00M | $596.00M | +4.9% |
| Accounts receivable | $129.00M | $104.00M | $105.00M | $565.00M | +24.0% |
| Inventory | $4.24B | $3.57B | $3.34B | $269.00M | +18.8% |
| Total current assets | $8.52B | $4.54B | $4.46B | $1.81B | +87.9% |
| Property, plant & equipment | $2.10B | $2.23B | $2.37B | $2.56B | -5.9% |
| Goodwill & intangibles | $3.00M | $3.00M | $4.00M | $4.00M | 0.0% |
| Total assets | $11.35B | $10.87B | $11.03B | $11.29B | +4.4% |
| Total current liabilities | $10.05B | $1.54B | $1.17B | $1.50B | +552.5% |
| Current debt | $7.98B | $835.00M | $531.00M | $624.00M | +855.2% |
| Long-term debt | $1.19B | $9.01B | $8.91B | $8.35B | -86.8% |
| Total debt | $9.21B | $9.89B | $9.48B | $9.01B | -6.9% |
| Total liabilities | $11.31B | $10.80B | $10.34B | $10.08B | +4.7% |
| Shareholder equity | -$97.00M | -$67.00M | $549.00M | $1.08B | -44.8% |
| Working capital | -$1.52B | $3.00B | $3.29B | $316.00M | -150.9% |
| Net tangible assets | -$100.00M | -$70.00M | $545.00M | $1.08B | -42.9% |
| Shares issued | 2.04B | 2.04B | 2.04B | 2.04B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$45.00M | -$206.00M | -$400.00M | -$544.00M | +78.2% |
| Depreciation & amortisation | $193.00M | $174.00M | $173.00M | $195.00M | +10.9% |
| Change in working capital | -$139.00M | -$178.00M | -$300.00M | $270.00M | +21.9% |
| Operating cash flow | $132.00M | -$75.00M | $245.00M | $101.00M | +276.0% |
| Capital expenditure | -$47.00M | -$70.00M | -$74.00M | -$56.00M | +32.9% |
| Investing cash flow | -$51.00M | -$73.00M | $16.00M | $1.80B | +30.1% |
| Financing cash flow | -$47.00M | -$79.00M | $9.00M | -$2.76B | +40.5% |
| Free cash flow | $85.00M | -$145.00M | $171.00M | $45.00M | +158.6% |
| End cash position | $733.00M | $659.00M | $865.00M | $596.00M | +11.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.29B | $691.00M | $707.00M | +232.1% |
| Cash & short-term investments | $2.29B | $691.00M | $707.00M | +232.1% |
| Accounts receivable | $17.00M | $129.00M | $47.00M | -86.8% |
| Inventory | $4.93B | $4.24B | $3.78B | +16.2% |
| Total current assets | $8.25B | $8.52B | $4.72B | -3.2% |
| Property, plant & equipment | $4.51B | $2.10B | $2.35B | +115.2% |
| Goodwill & intangibles | $3.00M | $3.00M | $3.00M | 0.0% |
| Total assets | $14.95B | $11.35B | $11.14B | +31.7% |
| Total current liabilities | $5.15B | $10.05B | $9.14B | -48.8% |
| Current debt | $1.82B | $7.98B | $8.64B | -77.2% |
| Long-term debt | $5.71B | $1.19B | $1.67B | +381.2% |
| Total debt | $7.65B | $9.21B | $10.36B | -17.0% |
| Total liabilities | $12.01B | $11.31B | $11.05B | +6.1% |
| Shareholder equity | $2.81B | -$97.00M | -$52.00M | +2,996.9% |
| Working capital | $3.10B | -$1.52B | -$4.42B | +303.6% |
| Net tangible assets | $2.81B | -$100.00M | -$55.00M | +2,907.0% |
| Shares issued | 2.04B | 2.04B | 2.04B | 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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