1345.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 | $1.28B | $1.53B | $1.57B | $1.56B | -16.2% |
| Operating revenue | $1.28B | $1.53B | $1.57B | $1.56B | -16.2% |
| Cost of revenue | $656.28M | $847.84M | $898.43M | $775.57M | -22.6% |
| Gross profit | $627.14M | $683.21M | $668.24M | $780.47M | -8.2% |
| Selling, general & admin | $486.97M | $497.04M | $534.71M | $549.83M | -2.0% |
| Total operating expense | $482.09M | $460.05M | $488.03M | $541.42M | +4.8% |
| Operating income | $145.06M | $223.16M | $180.21M | $239.04M | -35.0% |
| Net interest income | $3.09M | $1.40M | -$1.89M | $1.20M | +120.6% |
| Pre-tax income | $148.29M | $213.12M | $170.35M | $294.50M | -30.4% |
| Tax provision | $43.20M | $67.71M | $48.55M | $64.55M | -36.2% |
| Net income | $114.38M | $151.62M | $138.52M | $235.30M | -24.6% |
| Net income to common | $114.38M | $151.62M | $138.52M | $235.30M | -24.6% |
| Basic EPS | 0.10 | 0.13 | 0.12 | 0.20 | -23.1% |
| Diluted EPS | 0.10 | 0.13 | 0.12 | 0.20 | -23.1% |
| EBIT | $150.74M | $215.55M | $172.83M | $296.21M | -30.1% |
| EBITDA | $184.15M | $246.48M | $191.78M | $309.84M | -25.3% |
| Basic shares | 1.15B | 1.16B | 1.18B | 1.19B | -1.0% |
| Diluted shares | 1.15B | 1.16B | 1.18B | 1.19B | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $166.61M | $103.57M | $114.43M | $214.01M | +60.9% |
| Cash & short-term investments | $186.61M | $103.57M | $124.43M | $319.01M | +80.2% |
| Accounts receivable | $279.70M | $337.07M | $448.42M | $479.32M | -17.0% |
| Inventory | $297.11M | $321.17M | $417.93M | $321.13M | -7.5% |
| Total current assets | $975.91M | $933.87M | $1.11B | $1.13B | +4.5% |
| Property, plant & equipment | $184.85M | $218.65M | $254.57M | $228.72M | -15.5% |
| Goodwill & intangibles | $16.43M | $20.39M | $36.40M | $43.26M | -19.4% |
| Total assets | $1.49B | $1.46B | $1.53B | $1.57B | +2.2% |
| Total current liabilities | $303.13M | $275.42M | $442.69M | $472.85M | +10.1% |
| Current debt | $56.60M | $62.36M | $59.97M | $28.86M | -9.2% |
| Long-term debt | $58.00M | $0 | — | — | — |
| Total debt | $121.39M | $75.22M | $74.02M | $37.59M | +61.4% |
| Total liabilities | $444.28M | $342.52M | $513.14M | $549.18M | +29.7% |
| Retained earnings | $647.47M | $678.76M | $645.15M | $572.31M | -4.6% |
| Shareholder equity | $1.05B | $1.11B | $1.01B | $1.01B | -5.5% |
| Working capital | $672.78M | $658.45M | $664.24M | $662.08M | +2.2% |
| Net tangible assets | $1.03B | $1.09B | $970.04M | $964.54M | -5.2% |
| Shares issued | 1.26B | 1.17B | 1.26B | 1.26B | +7.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $148.29M | $213.12M | $170.35M | $294.50M | -30.4% |
| Depreciation & amortisation | $33.41M | $30.93M | $18.95M | $13.63M | +8.0% |
| Change in working capital | $78.80M | $12.94M | -$237.84M | -$117.81M | +508.8% |
| Operating cash flow | $209.33M | $214.83M | -$118.69M | $93.30M | -2.6% |
| Capital expenditure | -$30.08M | -$55.20M | -$44.56M | -$74.31M | +45.5% |
| Investing cash flow | -$83.43M | -$99.76M | $69.51M | -$12.99M | +16.4% |
| Share buybacks | -$896.00K | -$28.05M | -$22.73M | -$25.78M | +96.8% |
| Dividends paid | -$127.47M | -$77.94M | -$77.50M | -$84.66M | -63.6% |
| Financing cash flow | -$62.87M | -$125.92M | -$50.56M | -$91.03M | +50.1% |
| Free cash flow | $179.25M | $159.63M | -$163.24M | $18.98M | +12.3% |
| End cash position | $166.61M | $103.57M | $114.43M | $214.01M | +60.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $166.61M | $103.57M | +60.9% |
| Cash & short-term investments | $186.61M | $103.57M | +80.2% |
| Accounts receivable | $279.70M | $337.07M | -17.0% |
| Inventory | $297.11M | $321.17M | -7.5% |
| Total current assets | $975.91M | $933.87M | +4.5% |
| Property, plant & equipment | $184.85M | $218.65M | -15.5% |
| Goodwill & intangibles | $16.43M | $20.39M | -19.4% |
| Total assets | $1.49B | $1.46B | +2.2% |
| Total current liabilities | $303.13M | $275.42M | +10.1% |
| Current debt | $56.60M | $62.36M | -9.2% |
| Long-term debt | $58.00M | $0 | — |
| Total debt | $121.39M | $75.22M | +61.4% |
| Total liabilities | $444.28M | $342.52M | +29.7% |
| Retained earnings | $647.47M | $678.76M | -4.6% |
| Shareholder equity | $1.05B | $1.11B | -5.5% |
| Working capital | $672.78M | $658.45M | +2.2% |
| Net tangible assets | $1.03B | $1.09B | -5.2% |
| Shares issued | 1.26B | 1.17B | +7.7% |
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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