1962.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 | $1.04B | $1.02B | $979.24M | $1.10B | — | +2.7% |
| Operating revenue | $1.04B | $1.02B | $979.24M | $1.10B | — | +2.7% |
| Cost of revenue | $800.99M | $772.83M | $746.01M | $843.28M | — | +3.6% |
| Gross profit | $243.30M | $243.54M | $233.23M | $257.10M | — | -0.1% |
| Selling, general & admin | $166.79M | $159.47M | $150.12M | $164.80M | — | +4.6% |
| Total operating expense | $166.79M | $159.47M | $149.95M | $163.36M | — | +4.6% |
| Operating income | $76.51M | $84.06M | $83.29M | $93.74M | — | -9.0% |
| Net interest income | -$32.47M | -$39.76M | -$34.58M | -$29.36M | — | +18.3% |
| Pre-tax income | $46.50M | $52.71M | $54.79M | $62.25M | — | -11.8% |
| Tax provision | $15.75M | $12.99M | $6.56M | $3.94M | — | +21.3% |
| Net income | $30.68M | $39.92M | $51.01M | $66.29M | — | -23.1% |
| Net income to common | $30.68M | $39.92M | $51.01M | $66.29M | — | -23.1% |
| Basic EPS | — | 0.06 | 0.08 | 0.10 | 0.08 | — |
| Diluted EPS | — | 0.06 | 0.08 | 0.10 | 0.08 | — |
| EBIT | $79.16M | $93.68M | $90.62M | $92.07M | — | -15.5% |
| EBITDA | $113.32M | $131.75M | $139.80M | $150.55M | — | -14.0% |
| Basic shares | — | 652.73M | 678.47M | 686.08M | 685.87M | — |
| Diluted shares | — | 652.73M | 678.47M | 686.08M | 686.08M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $98.39M | $115.71M | $90.58M | $78.61M | -15.0% |
| Cash & short-term investments | $98.39M | $115.71M | $90.58M | $78.61M | -15.0% |
| Accounts receivable | $321.25M | $264.77M | $274.26M | $195.49M | +21.3% |
| Inventory | $510.81M | $488.50M | $521.36M | $476.03M | +4.6% |
| Total current assets | $999.21M | $932.03M | $984.57M | $891.91M | +7.2% |
| Property, plant & equipment | $504.93M | $532.46M | $588.15M | $623.85M | -5.2% |
| Goodwill & intangibles | $0 | $885.00K | $0 | — | -100.0% |
| Total assets | $1.58B | $1.53B | $1.63B | $1.57B | +2.9% |
| Total current liabilities | $748.00M | $668.92M | $734.05M | $652.75M | +11.8% |
| Current debt | $551.04M | $507.16M | $568.56M | $526.22M | +8.7% |
| Long-term debt | $38.96M | $55.18M | $35.17M | $14.03M | -29.4% |
| Total debt | $602.28M | $572.36M | $615.00M | $549.90M | +5.2% |
| Total liabilities | $805.58M | $739.71M | $786.47M | $682.49M | +8.9% |
| Retained earnings | $415.59M | $415.74M | $414.23M | $416.85M | -0.0% |
| Shareholder equity | $779.32M | $800.14M | $851.63M | $896.41M | -2.6% |
| Working capital | $251.21M | $263.11M | $250.52M | $239.16M | -4.5% |
| Net tangible assets | $779.32M | $799.25M | $851.63M | $896.41M | -2.5% |
| Shares issued | 636.18M | 646.67M | 655.65M | 686.08M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $46.50M | $52.71M | $54.79M | $62.25M | — | -11.8% |
| Depreciation & amortisation | $34.15M | $38.07M | $49.19M | $58.48M | — | -10.3% |
| Stock-based compensation | — | — | — | $0 | $620.00K | — |
| Change in working capital | $222.34M | $282.99M | $250.70M | $271.70M | — | -21.4% |
| Operating cash flow | $322.33M | $400.43M | $384.18M | $421.59M | — | -19.5% |
| Capital expenditure | -$27.75M | -$35.75M | -$27.25M | -$26.77M | — | +22.4% |
| Investing cash flow | -$18.36M | $6.64M | -$26.29M | -$38.50M | — | -376.4% |
| Share buybacks | -$6.54M | -$5.73M | -$19.77M | $0 | — | -14.1% |
| Dividends paid | -$30.83M | -$38.41M | -$54.20M | -$19.21M | — | +19.7% |
| Financing cash flow | -$320.94M | -$378.34M | -$342.89M | -$368.40M | — | +15.2% |
| Free cash flow | $294.58M | $364.68M | $356.93M | $394.82M | — | -19.2% |
| End cash position | $98.39M | $115.71M | $90.58M | $78.67M | — | -15.0% |
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 | $98.39M | $142.27M | $115.71M | -30.8% |
| Cash & short-term investments | $98.39M | $142.27M | $115.71M | -30.8% |
| Accounts receivable | $321.25M | $214.02M | $264.77M | +50.1% |
| Inventory | $510.81M | $523.19M | $488.50M | -2.4% |
| Total current assets | $999.21M | $996.31M | $932.03M | +0.3% |
| Property, plant & equipment | $504.93M | $542.19M | $532.46M | -6.9% |
| Goodwill & intangibles | $0 | $885.00K | $885.00K | -100.0% |
| Total assets | $1.58B | $1.60B | $1.53B | -1.3% |
| Total current liabilities | $748.00M | $747.88M | $668.92M | +0.0% |
| Current debt | $551.04M | $578.23M | $507.16M | -4.7% |
| Long-term debt | $38.96M | $46.61M | $55.18M | -16.4% |
| Total debt | $602.28M | $638.35M | $572.36M | -5.7% |
| Total liabilities | $805.58M | $814.74M | $739.71M | -1.1% |
| Retained earnings | $415.59M | $413.14M | $415.74M | +0.6% |
| Shareholder equity | $779.32M | $787.27M | $800.14M | -1.0% |
| Working capital | $251.21M | $248.43M | $263.11M | +1.1% |
| Net tangible assets | $779.32M | $786.38M | $799.25M | -0.9% |
| Shares issued | 636.18M | 636.18M | 646.67M | 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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