2023.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 | $1.12B | $906.85M | $705.75M | $534.70M | — | +23.3% |
| Operating revenue | $1.12B | $906.85M | $705.75M | $534.70M | — | +23.3% |
| Cost of revenue | $966.79M | $765.01M | $572.64M | $451.33M | — | +26.4% |
| Gross profit | $151.61M | $141.84M | $133.11M | $83.38M | — | +6.9% |
| Selling, general & admin | $99.40M | $87.19M | $86.08M | $76.63M | — | +14.0% |
| Total operating expense | $67.73M | $80.33M | $73.09M | $58.75M | — | -15.7% |
| Operating income | $83.88M | $61.50M | $60.02M | $24.62M | — | +36.4% |
| Net interest income | -$677.00K | -$7.80M | -$10.99M | -$13.03M | — | +91.3% |
| Pre-tax income | $74.57M | $58.84M | $48.50M | $24.74M | — | +26.7% |
| Tax provision | $18.30M | $7.56M | $4.94M | $2.69M | — | +142.2% |
| Net income | $56.26M | $51.30M | $43.58M | $22.32M | — | +9.7% |
| Net income to common | $56.26M | $51.30M | $43.58M | $22.32M | — | +9.7% |
| Basic EPS | — | 0.10 | 0.09 | 0.05 | 0.07 | — |
| Diluted EPS | — | 0.10 | 0.09 | 0.05 | 0.07 | — |
| EBIT | $75.64M | $67.52M | $59.94M | $38.39M | — | +12.0% |
| EBITDA | $91.26M | $81.23M | $76.03M | $54.97M | — | +12.3% |
| Basic shares | — | 491.80M | 491.80M | 491.80M | 491.80M | — |
| Diluted shares | — | 491.80M | 491.80M | 491.80M | 491.80M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $42.68M | $32.09M | $31.58M | $50.79M | +33.0% |
| Cash & short-term investments | $42.68M | $32.09M | $31.58M | $50.79M | +33.0% |
| Accounts receivable | $226.83M | $204.25M | $193.77M | $120.57M | +11.1% |
| Inventory | $62.75M | $57.59M | $48.63M | $49.92M | +9.0% |
| Total current assets | $744.14M | $682.80M | $499.25M | $376.73M | +9.0% |
| Property, plant & equipment | $970.57M | $884.79M | $794.24M | $661.04M | +9.7% |
| Goodwill & intangibles | $165.44M | $75.90M | $41.99M | $41.94M | +118.0% |
| Total assets | $1.93B | $1.69B | $1.39B | $1.15B | +13.8% |
| Total current liabilities | $1.04B | $949.15M | $648.79M | $267.21M | +9.8% |
| Current debt | $463.76M | $341.73M | $383.94M | $141.22M | +35.7% |
| Long-term debt | $236.28M | $276.42M | $304.54M | $465.53M | -14.5% |
| Total debt | $705.09M | $640.75M | $712.97M | $638.51M | +10.0% |
| Total liabilities | $1.33B | $1.25B | $979.45M | $775.84M | +6.7% |
| Retained earnings | $419.30M | $368.74M | $316.25M | $279.02M | +13.7% |
| Shareholder equity | $597.60M | $447.03M | $409.18M | $372.64M | +33.7% |
| Working capital | -$297.92M | -$266.36M | -$149.53M | $109.52M | -11.8% |
| Net tangible assets | $432.16M | $371.13M | $367.19M | $330.69M | +16.4% |
| Shares issued | 491.80M | 491.80M | 491.80M | 491.80M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $74.57M | $58.84M | $48.50M | $24.74M | +26.7% |
| Depreciation & amortisation | $15.62M | $13.71M | $16.08M | $16.58M | +14.0% |
| Change in working capital | -$134.00M | $111.53M | -$47.81M | -$8.84M | -220.1% |
| Operating cash flow | -$48.54M | $191.69M | $30.00M | $41.86M | -125.3% |
| Capital expenditure | -$59.41M | -$104.43M | -$110.24M | -$162.31M | +43.1% |
| Investing cash flow | -$67.02M | -$133.17M | -$139.95M | -$157.54M | +49.7% |
| Financing cash flow | $112.24M | -$44.65M | $94.22M | $142.02M | +351.4% |
| Free cash flow | -$107.94M | $87.26M | -$80.23M | -$120.45M | -223.7% |
| End cash position | $42.68M | $32.09M | $31.58M | $50.79M | +33.0% |
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 | $42.68M | $24.90M | $32.09M | +71.4% |
| Cash & short-term investments | $42.68M | $24.90M | $32.09M | +71.4% |
| Accounts receivable | $226.83M | $194.28M | $204.25M | +16.8% |
| Inventory | $62.75M | $68.39M | $57.59M | -8.2% |
| Total current assets | $744.14M | $595.97M | $682.80M | +24.9% |
| Property, plant & equipment | $970.57M | $990.84M | $884.79M | -2.0% |
| Goodwill & intangibles | $165.44M | $916.00K | $75.90M | +17,961.1% |
| Total assets | $1.93B | $1.64B | $1.69B | +17.7% |
| Total current liabilities | $1.04B | $852.03M | $949.15M | +22.3% |
| Current debt | $463.76M | $318.22M | $341.73M | +45.7% |
| Long-term debt | $236.28M | $266.82M | $276.42M | -11.4% |
| Total debt | $705.09M | $588.24M | $640.75M | +19.9% |
| Total liabilities | $1.33B | $1.14B | $1.25B | +16.9% |
| Retained earnings | $419.30M | $411.92M | $368.74M | +1.8% |
| Shareholder equity | $597.60M | $500.42M | $447.03M | +19.4% |
| Working capital | -$297.92M | -$256.06M | -$266.36M | -16.3% |
| Net tangible assets | $432.16M | $499.50M | $371.13M | -13.5% |
| Shares issued | 491.80M | 491.80M | 491.80M | 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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