0894.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.65B | $1.61B | $1.47B | $1.85B | — | +2.3% |
| Operating revenue | $1.65B | $1.61B | $1.47B | $1.85B | — | +2.3% |
| Cost of revenue | $1.38B | $1.36B | $1.20B | $1.52B | — | +0.9% |
| Gross profit | $273.40M | $247.33M | $266.41M | $328.01M | — | +10.5% |
| Selling, general & admin | $208.62M | $209.31M | $211.53M | $244.35M | — | -0.3% |
| Total operating expense | $202.97M | $205.89M | $207.50M | $238.16M | — | -1.4% |
| Operating income | $70.42M | $41.44M | $58.91M | $89.85M | — | +70.0% |
| Net interest income | -$34.99M | -$43.05M | -$50.80M | -$33.81M | — | +18.7% |
| Pre-tax income | $20.98M | $18.40M | $11.89M | $66.50M | — | +14.0% |
| Tax provision | $19.02M | $9.46M | $10.92M | $26.82M | — | +101.1% |
| Net income | $6.25M | $7.82M | $4.08M | $42.69M | — | -20.1% |
| Net income to common | $6.25M | $7.82M | $4.08M | $42.69M | — | -20.1% |
| Basic EPS | — | 0.02 | 0.01 | 0.09 | 0.16 | — |
| Diluted EPS | — | — | 0.01 | 0.09 | 0.16 | — |
| EBIT | $61.61M | $67.77M | $69.65M | $107.70M | — | -9.1% |
| EBITDA | $138.36M | $140.94M | $149.67M | $192.05M | — | -1.8% |
| Basic shares | — | 475.55M | 475.55M | 475.55M | 475.55M | — |
| Diluted shares | — | — | 475.55M | 475.55M | 475.55M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $187.52M | $208.17M | $249.72M | $311.87M | -9.9% |
| Cash & short-term investments | $187.53M | $208.19M | $258.79M | $311.88M | -9.9% |
| Accounts receivable | $673.41M | $660.19M | $628.77M | $708.24M | +2.0% |
| Inventory | $650.16M | $606.73M | $616.17M | $677.72M | +7.2% |
| Total current assets | $1.75B | $1.65B | $1.66B | $1.85B | +6.0% |
| Property, plant & equipment | $716.24M | $656.22M | $679.95M | $734.51M | +9.1% |
| Goodwill & intangibles | $9.88M | $10.20M | $11.03M | $55.60M | -3.1% |
| Total assets | $3.30B | $3.15B | $3.17B | $3.23B | +4.9% |
| Total current liabilities | $1.58B | $1.51B | $1.48B | $1.65B | +5.0% |
| Current debt | $1.04B | $966.45M | $1.03B | $1.09B | +8.0% |
| Long-term debt | $78.16M | $35.60M | $4.33M | $0 | +119.5% |
| Total debt | $1.16B | $1.05B | $1.11B | $1.14B | +9.9% |
| Total liabilities | $1.76B | $1.65B | $1.62B | $1.73B | +6.2% |
| Retained earnings | $1.05B | $1.05B | $1.05B | $1.04B | +0.2% |
| Shareholder equity | $1.52B | $1.47B | $1.52B | $1.47B | +3.6% |
| Working capital | $170.95M | $147.19M | $183.83M | $200.21M | +16.1% |
| Net tangible assets | $1.51B | $1.46B | $1.51B | $1.42B | +3.7% |
| Shares issued | 479.32M | 475.55M | 475.55M | 475.55M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $20.98M | $18.40M | $11.89M | $66.50M | +14.0% |
| Depreciation & amortisation | $76.75M | $73.17M | $80.02M | $84.35M | +4.9% |
| Change in working capital | -$100.06M | $13.08M | $17.00M | $38.03M | -865.1% |
| Operating cash flow | $53.47M | $127.96M | $128.56M | $207.88M | -58.2% |
| Capital expenditure | -$119.12M | -$60.40M | -$42.70M | -$77.87M | -97.2% |
| Investing cash flow | -$115.27M | -$63.16M | -$47.93M | -$84.55M | -82.5% |
| Dividends paid | -$855.00K | — | — | — | — |
| Financing cash flow | $37.72M | -$102.31M | -$140.28M | -$13.73M | +136.9% |
| End cash position | $187.52M | $208.17M | $249.72M | $311.87M | -9.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $187.52M | $208.17M | -9.9% |
| Cash & short-term investments | $187.53M | $208.19M | -9.9% |
| Accounts receivable | $673.41M | $660.19M | +2.0% |
| Inventory | $650.16M | $606.73M | +7.2% |
| Total current assets | $1.75B | $1.65B | +6.0% |
| Property, plant & equipment | $716.24M | $656.22M | +9.1% |
| Goodwill & intangibles | $9.88M | $10.20M | -3.1% |
| Total assets | $3.30B | $3.15B | +4.9% |
| Total current liabilities | $1.58B | $1.51B | +5.0% |
| Current debt | $1.04B | $966.45M | +8.0% |
| Long-term debt | $78.16M | $35.60M | +119.5% |
| Total debt | $1.16B | $1.05B | +9.9% |
| Total liabilities | $1.76B | $1.65B | +6.2% |
| Retained earnings | $1.05B | $1.05B | +0.2% |
| Shareholder equity | $1.52B | $1.47B | +3.6% |
| Working capital | $170.95M | $147.19M | +16.1% |
| Net tangible assets | $1.51B | $1.46B | +3.7% |
| Shares issued | 479.32M | 475.55M | +0.8% |
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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