1346.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 | $200.16M | $222.93M | $208.53M | $217.21M | -10.2% |
| Operating revenue | $200.16M | $222.93M | $208.53M | $217.21M | -10.2% |
| Cost of revenue | $143.14M | $159.44M | $148.65M | $155.63M | -10.2% |
| Gross profit | $57.01M | $63.49M | $59.88M | $61.58M | -10.2% |
| Selling, general & admin | $39.46M | $41.46M | $42.00M | $40.22M | -4.8% |
| Total operating expense | $39.22M | $41.47M | $41.82M | $40.08M | -5.4% |
| Operating income | $17.80M | $22.02M | $18.07M | $21.49M | -19.2% |
| Net interest income | $1.18M | $596.74K | $267.65K | -$1.19M | +98.2% |
| Pre-tax income | $19.36M | $20.10M | $18.27M | $17.59M | -3.7% |
| Tax provision | $3.49M | $2.95M | $2.66M | $3.07M | +18.2% |
| Net income | $15.87M | $17.14M | $15.62M | $14.52M | -7.4% |
| Net income to common | $15.87M | $17.14M | $15.62M | $14.52M | -7.4% |
| Basic EPS | 0.03 | 0.03 | 0.02 | 0.02 | -5.9% |
| Diluted EPS | 0.03 | 0.03 | 0.02 | 0.02 | -7.0% |
| EBIT | $19.43M | $20.17M | $18.52M | $18.87M | -3.7% |
| EBITDA | $21.00M | $21.77M | $19.99M | $20.71M | -3.5% |
| Basic shares | 624.54M | 634.96M | 637.00M | 636.39M | -1.6% |
| Diluted shares | 632.36M | 635.84M | 638.31M | 637.38M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.53M | $34.05M | $18.12M | $23.52M | — | +21.9% |
| Cash & short-term investments | $41.53M | $34.05M | $18.12M | $23.52M | — | +21.9% |
| Accounts receivable | $39.94M | $33.25M | $38.70M | $26.08M | — | +20.1% |
| Inventory | $13.89M | $13.65M | $16.29M | $14.46M | — | +1.8% |
| Total current assets | $99.79M | $89.11M | $82.68M | $83.70M | — | +12.0% |
| Property, plant & equipment | $6.39M | $3.15M | $3.36M | $3.95M | — | +103.2% |
| Goodwill & intangibles | $1.40M | $1.63M | $1.73M | $1.83M | — | -14.0% |
| Total assets | $109.41M | $95.02M | $89.10M | $91.03M | — | +15.1% |
| Total current liabilities | $37.16M | $31.82M | $34.77M | $41.79M | — | +16.8% |
| Current debt | — | — | $0 | $10.73M | $24.60M | — |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $2.95M | $800.47K | $1.67M | $13.05M | — | +268.6% |
| Total liabilities | $39.66M | $32.00M | $35.54M | $43.27M | — | +24.0% |
| Retained earnings | $57.96M | $50.23M | $40.46M | $34.22M | — | +15.4% |
| Shareholder equity | $69.75M | $63.02M | $53.56M | $47.72M | — | +10.7% |
| Working capital | $62.63M | $57.29M | $47.91M | $41.91M | — | +9.3% |
| Net tangible assets | $68.35M | $61.39M | $51.82M | $45.89M | — | +11.3% |
| Shares issued | 639.10M | 639.10M | 639.10M | 639.10M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $19.36M | $20.10M | $18.27M | $17.59M | — | -3.7% |
| Depreciation & amortisation | $1.57M | $1.60M | $1.47M | $1.85M | — | -2.1% |
| Stock-based compensation | $808.34K | $322.75K | $174.62K | $117.34K | — | +150.5% |
| Change in working capital | $1.55M | $7.00M | -$11.50M | -$18.51M | — | -77.8% |
| Operating cash flow | $18.83M | $25.33M | $7.34M | $3.92M | — | -25.6% |
| Capital expenditure | -$1.90M | -$967.61K | -$664.90K | -$329.76K | — | -96.2% |
| Investing cash flow | -$650.76K | -$301.92K | -$150.57K | -$496.58K | — | -115.5% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$8.06M | -$7.31M | -$9.38M | -$2.04M | — | -10.2% |
| Financing cash flow | -$11.13M | -$9.01M | -$12.48M | $676.97K | — | -23.5% |
| Free cash flow | $16.93M | $24.36M | $6.68M | $3.59M | — | -30.5% |
| End cash position | $41.53M | $34.05M | $18.12M | $23.52M | — | +21.9% |
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 | $41.53M | $33.17M | $34.05M | +25.2% |
| Cash & short-term investments | $41.53M | $33.17M | $34.05M | +25.2% |
| Accounts receivable | $39.94M | $30.18M | $33.25M | +32.3% |
| Inventory | $13.89M | $16.24M | $13.65M | -14.5% |
| Total current assets | $99.79M | $86.43M | $89.11M | +15.5% |
| Property, plant & equipment | $6.39M | $2.86M | $3.15M | +123.7% |
| Goodwill & intangibles | $1.40M | $1.58M | $1.63M | -11.4% |
| Total assets | $109.41M | $92.11M | $95.02M | +18.8% |
| Total current liabilities | $37.16M | $30.76M | $31.82M | +20.8% |
| Total debt | $2.95M | $260.56K | $800.47K | +1,032.4% |
| Total liabilities | $39.66M | $30.92M | $32.00M | +28.3% |
| Retained earnings | $57.96M | $49.83M | $50.23M | +16.3% |
| Shareholder equity | $69.75M | $61.19M | $63.02M | +14.0% |
| Working capital | $62.63M | $55.67M | $57.29M | +12.5% |
| Net tangible assets | $68.35M | $59.61M | $61.39M | +14.7% |
| Shares issued | 639.10M | 639.10M | 639.10M | 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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