1388.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 | $1.17B | $1.15B | $1.28B | $1.33B | +1.5% |
| Operating revenue | $1.17B | $1.15B | $1.28B | $1.33B | +1.5% |
| Cost of revenue | $351.53M | $303.90M | $325.65M | $333.02M | +15.7% |
| Gross profit | $818.45M | $848.67M | $956.10M | $1.00B | -3.6% |
| Selling, general & admin | $977.10M | $973.72M | $1.06B | $1.04B | +0.3% |
| Total operating expense | $970.25M | $971.09M | $1.05B | $1.02B | -0.1% |
| Operating income | -$151.80M | -$122.41M | -$89.54M | -$14.04M | -24.0% |
| Net interest income | -$14.01M | -$15.05M | -$15.12M | -$5.31M | +6.9% |
| Pre-tax income | -$263.41M | -$368.54M | -$93.25M | -$51.63M | +28.5% |
| Tax provision | -$10.23M | $4.90M | -$21.09M | -$389.00K | -308.8% |
| Net income | -$253.18M | -$373.44M | -$72.17M | -$51.24M | +32.2% |
| Net income to common | -$253.18M | -$373.44M | -$72.17M | -$51.24M | +32.2% |
| Basic EPS | -0.60 | -0.88 | -0.17 | -0.12 | +32.2% |
| Diluted EPS | -0.60 | -0.88 | -0.17 | -0.12 | +32.2% |
| EBIT | -$247.88M | -$350.85M | -$73.30M | -$39.45M | +29.3% |
| EBITDA | -$177.63M | -$268.27M | $15.40M | $65.16M | +33.8% |
| Basic shares | 422.42M | 422.42M | 422.42M | 422.42M | 0.0% |
| Diluted shares | 422.42M | 422.42M | 422.42M | 422.42M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $181.46M | $163.43M | $283.61M | $380.18M | +11.0% |
| Cash & short-term investments | $181.46M | $163.43M | $283.61M | $380.18M | +11.0% |
| Accounts receivable | $77.54M | $38.02M | $45.20M | $47.44M | +104.0% |
| Inventory | $431.15M | $477.44M | $473.96M | $458.26M | -9.7% |
| Total current assets | $752.79M | $731.19M | $859.51M | $946.73M | +3.0% |
| Property, plant & equipment | $685.36M | $725.99M | $962.16M | $1.04B | -5.6% |
| Total assets | $2.32B | $2.37B | $2.86B | $2.98B | -1.7% |
| Total current liabilities | $456.36M | $415.70M | $359.01M | $265.14M | +9.8% |
| Current debt | $229.56M | $213.91M | $93.56M | $38.88M | +7.3% |
| Long-term debt | $204.02M | $109.35M | $194.76M | $288.60M | +86.6% |
| Total debt | $476.52M | $363.43M | $342.33M | $384.05M | +31.1% |
| Total liabilities | $775.23M | $642.66M | $704.09M | $704.47M | +20.6% |
| Retained earnings | $919.11M | $1.17B | $1.54B | $1.61B | -21.4% |
| Shareholder equity | $1.55B | $1.72B | $2.16B | $2.27B | -10.1% |
| Working capital | $296.43M | $315.49M | $500.50M | $681.59M | -6.0% |
| Net tangible assets | $1.55B | $1.72B | $2.16B | $2.27B | -10.1% |
| Shares issued | 422.42M | 422.42M | 422.42M | 422.42M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$263.41M | -$368.54M | -$93.25M | -$51.63M | — | +28.5% |
| Depreciation & amortisation | $70.25M | $82.58M | $88.69M | $104.61M | — | -14.9% |
| Stock-based compensation | — | $0 | $413.00K | $956.00K | $2.12M | — |
| Change in working capital | $27.67M | -$35.60M | $46.22M | $93.87M | — | +177.7% |
| Operating cash flow | -$26.61M | -$81.62M | $37.95M | $144.52M | — | +67.4% |
| Capital expenditure | -$10.56M | -$8.77M | -$28.14M | -$21.17M | — | -20.5% |
| Investing cash flow | -$17.95M | -$6.10M | -$17.00M | -$22.09M | — | -194.2% |
| Dividends paid | — | — | — | — | -$19.01M | — |
| Financing cash flow | $41.05M | -$20.79M | -$101.46M | -$86.68M | — | +297.5% |
| Free cash flow | -$37.17M | -$90.39M | $9.81M | $123.35M | — | +58.9% |
| End cash position | $181.46M | $163.43M | $283.61M | $373.90M | — | +11.0% |
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 | $181.46M | $212.74M | $163.43M | -14.7% |
| Cash & short-term investments | $181.46M | $212.74M | $163.43M | -14.7% |
| Accounts receivable | $77.54M | $61.73M | $38.02M | +25.6% |
| Inventory | $431.15M | $469.23M | $477.44M | -8.1% |
| Total current assets | $752.79M | $803.30M | $731.19M | -6.3% |
| Property, plant & equipment | $685.36M | $729.29M | $725.99M | -6.0% |
| Total assets | $2.32B | $2.46B | $2.37B | -5.4% |
| Total current liabilities | $456.36M | $413.95M | $415.70M | +10.2% |
| Current debt | $229.56M | $209.78M | $213.91M | +9.4% |
| Long-term debt | $204.02M | $192.78M | $109.35M | +5.8% |
| Total debt | $476.52M | $440.79M | $363.43M | +8.1% |
| Total liabilities | $775.23M | $729.12M | $642.66M | +6.3% |
| Retained earnings | $919.11M | $1.11B | $1.17B | -17.3% |
| Shareholder equity | $1.55B | $1.73B | $1.72B | -10.3% |
| Working capital | $296.43M | $389.35M | $315.49M | -23.9% |
| Net tangible assets | $1.55B | $1.73B | $1.72B | -10.3% |
| Shares issued | 422.42M | 422.42M | 422.42M | 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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