0822.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 | $1.46B | $1.48B | $1.28B | $1.50B | -1.2% |
| Operating revenue | $1.46B | $1.48B | $1.28B | $1.50B | -1.2% |
| Cost of revenue | $1.24B | $1.26B | $1.04B | $1.17B | -2.1% |
| Gross profit | $225.35M | $217.02M | $238.40M | $335.33M | +3.8% |
| Selling, general & admin | $247.69M | $276.21M | $266.00M | $280.26M | -10.3% |
| Total operating expense | $239.83M | $257.14M | $262.78M | $266.04M | -6.7% |
| Operating income | -$14.48M | -$40.11M | -$24.38M | $69.30M | +63.9% |
| Net interest income | -$8.76M | -$9.57M | -$1.33M | -$3.21M | +8.4% |
| Pre-tax income | -$23.56M | -$51.61M | -$32.41M | $73.95M | +54.3% |
| Tax provision | $7.03M | $15.46M | -$3.00M | $5.09M | -54.6% |
| Net income | -$27.91M | -$61.31M | -$28.43M | $74.84M | +54.5% |
| Net income to common | -$27.91M | -$61.31M | -$28.43M | $74.84M | +54.5% |
| Basic EPS | -0.03 | -0.07 | -0.03 | 0.08 | +54.5% |
| Diluted EPS | -0.03 | -0.07 | -0.03 | 0.08 | +54.5% |
| EBIT | -$11.32M | -$38.74M | -$27.08M | $78.12M | +70.8% |
| EBITDA | $91.14M | $69.08M | $66.25M | $183.77M | +31.9% |
| Basic shares | 893.76M | 893.76M | 893.76M | 893.76M | 0.0% |
| Diluted shares | 893.76M | 893.76M | 893.76M | 893.76M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $274.91M | $237.85M | $194.46M | $244.15M | — | +15.6% |
| Cash & short-term investments | $274.91M | $237.85M | $194.46M | $244.15M | — | +15.6% |
| Accounts receivable | $429.92M | $490.53M | $408.20M | $398.66M | — | -12.4% |
| Inventory | $224.58M | $220.01M | $159.82M | $192.53M | — | +2.1% |
| Total current assets | $998.59M | $1.03B | $837.17M | $906.17M | — | -2.6% |
| Property, plant & equipment | $786.50M | $778.30M | $772.21M | $763.34M | — | +1.1% |
| Goodwill & intangibles | $22.53M | $25.42M | $33.90M | $6.75M | — | -11.4% |
| Total assets | $1.88B | $1.89B | $1.72B | $1.71B | — | -0.5% |
| Total current liabilities | $603.25M | $623.23M | $398.87M | $372.74M | — | -3.2% |
| Current debt | $202.96M | $203.90M | $63.33M | $68.83M | — | -0.5% |
| Long-term debt | — | $0 | $1.19M | $971.00K | $11.30M | — |
| Total debt | $249.86M | $229.47M | $104.96M | $94.28M | — | +8.9% |
| Total liabilities | $691.17M | $699.04M | $465.89M | $420.38M | — | -1.1% |
| Retained earnings | $670.51M | $708.13M | $764.89M | $816.86M | — | -5.3% |
| Shareholder equity | $1.17B | $1.18B | $1.24B | $1.28B | — | -0.6% |
| Working capital | $395.34M | $401.88M | $438.30M | $533.43M | — | -1.6% |
| Net tangible assets | $1.15B | $1.15B | $1.21B | $1.28B | — | -0.3% |
| Shares issued | 893.76M | 893.76M | 893.76M | 893.76M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$10.89M | -$39.27M | -$23.43M | $79.18M | — | +72.3% |
| Depreciation & amortisation | $102.46M | $107.82M | $93.33M | $105.65M | — | -5.0% |
| Stock-based compensation | $0 | $1.00M | $3.72M | $700.00K | — | -100.0% |
| Change in working capital | $28.08M | -$50.75M | $30.81M | $10.20M | — | +155.3% |
| Operating cash flow | $101.98M | -$2.06M | $108.45M | $164.93M | — | +5,052.9% |
| Capital expenditure | -$68.47M | -$86.66M | -$87.42M | -$96.23M | — | +21.0% |
| Investing cash flow | -$63.15M | -$85.33M | -$117.37M | -$96.34M | — | +26.0% |
| Dividends paid | — | — | -$17.88M | -$29.49M | -$35.75M | — |
| Financing cash flow | -$8.25M | $136.53M | -$39.23M | -$114.82M | — | -106.0% |
| Free cash flow | $33.51M | -$88.72M | $21.04M | $68.70M | — | +137.8% |
| End cash position | $274.91M | $237.85M | $194.46M | $244.15M | — | +15.6% |
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 | $274.91M | $268.03M | $237.85M | +2.6% |
| Cash & short-term investments | $274.91M | $268.03M | $237.85M | +2.6% |
| Accounts receivable | $429.92M | $422.68M | $490.53M | +1.7% |
| Inventory | $224.58M | $204.72M | $220.01M | +9.7% |
| Total current assets | $998.59M | $962.26M | $1.03B | +3.8% |
| Property, plant & equipment | $786.50M | $789.11M | $778.30M | -0.3% |
| Goodwill & intangibles | $22.53M | $23.98M | $25.42M | -6.1% |
| Total assets | $1.88B | $1.85B | $1.89B | +1.4% |
| Total current liabilities | $603.25M | $585.73M | $623.23M | +3.0% |
| Current debt | $202.96M | $217.21M | $203.90M | -6.6% |
| Long-term debt | — | — | $0 | — |
| Total debt | $249.86M | $271.67M | $229.47M | -8.0% |
| Total liabilities | $691.17M | $684.48M | $699.04M | +1.0% |
| Retained earnings | $670.51M | $668.76M | $708.13M | +0.3% |
| Shareholder equity | $1.17B | $1.16B | $1.18B | +1.0% |
| Working capital | $395.34M | $376.53M | $401.88M | +5.0% |
| Net tangible assets | $1.15B | $1.13B | $1.15B | +1.2% |
| Shares issued | 893.76M | 893.76M | 893.76M | 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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