2193.HK
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 | $335.70M | $338.49M | $452.78M | $408.20M | -0.8% |
| Operating revenue | $335.70M | $338.49M | $452.78M | $408.20M | -0.8% |
| Cost of revenue | $346.97M | $365.13M | $383.16M | $356.79M | -5.0% |
| Gross profit | -$11.26M | -$26.64M | $69.62M | $51.41M | +57.7% |
| Selling, general & admin | $26.37M | $26.65M | $33.99M | $26.80M | -1.0% |
| Total operating expense | $26.37M | $26.65M | $33.99M | $26.80M | -1.0% |
| Operating income | -$37.63M | -$53.29M | $35.63M | $24.61M | +29.4% |
| Net interest income | $5.28M | $6.22M | $1.27M | -$192.00K | -15.0% |
| Pre-tax income | -$21.27M | -$24.57M | $50.97M | $41.05M | +13.4% |
| Tax provision | -$143.00K | -$1.82M | $8.84M | $4.12M | +92.2% |
| Net income | -$21.13M | -$22.74M | $42.13M | $36.92M | +7.1% |
| Net income to common | -$21.13M | -$22.74M | $42.13M | $36.92M | +7.1% |
| Basic EPS | -0.05 | -0.05 | 0.10 | 0.09 | +7.2% |
| Diluted EPS | -0.05 | -0.05 | 0.10 | 0.09 | +7.2% |
| EBIT | -$20.85M | -$24.21M | $51.38M | $41.27M | +13.9% |
| EBITDA | -$10.84M | -$14.47M | $62.24M | $49.30M | +25.1% |
| Basic shares | 419.66M | 419.82M | 419.82M | 419.82M | -0.0% |
| Diluted shares | 419.66M | 419.82M | 419.82M | 419.82M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $143.61M | $153.85M | $235.33M | $153.26M | -6.7% |
| Cash & short-term investments | $186.26M | $180.83M | $239.92M | $158.43M | +3.0% |
| Accounts receivable | $27.94M | $38.44M | $21.79M | $26.98M | -27.3% |
| Inventory | $4.31M | $5.07M | $7.51M | $8.91M | -15.0% |
| Total current assets | $248.36M | $273.70M | $319.73M | $281.19M | -9.3% |
| Property, plant & equipment | $19.31M | $26.46M | $30.05M | $34.89M | -27.0% |
| Total assets | $371.34M | $412.77M | $461.53M | $415.89M | -10.0% |
| Total current liabilities | $115.22M | $132.71M | $139.71M | $123.01M | -13.2% |
| Current debt | $4.03M | $599.00K | $2.32M | $4.12M | +572.5% |
| Total debt | $12.24M | $10.48M | $16.29M | $19.79M | +16.9% |
| Total liabilities | $120.10M | $140.34M | $150.69M | $136.76M | -14.4% |
| Retained earnings | $179.85M | $200.98M | $222.53M | $180.39M | -10.5% |
| Shareholder equity | $251.24M | $272.43M | $310.84M | $279.12M | -7.8% |
| Working capital | $133.14M | $140.99M | $180.02M | $158.18M | -5.6% |
| Net tangible assets | $251.24M | $272.43M | $310.84M | $279.12M | -7.8% |
| Shares issued | 419.37M | 419.82M | 419.82M | 419.82M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$21.27M | -$24.57M | $50.97M | $41.05M | +13.4% |
| Depreciation & amortisation | $10.01M | $9.74M | $10.86M | $8.03M | +2.8% |
| Change in working capital | -$3.55M | -$4.53M | $57.01M | $16.66M | +21.6% |
| Operating cash flow | -$30.29M | -$52.21M | $100.64M | $51.23M | +42.0% |
| Capital expenditure | -$250.00K | -$5.97M | -$3.46M | -$13.84M | +95.8% |
| Investing cash flow | $21.99M | -$6.63M | $2.94M | $8.93M | +431.7% |
| Share buybacks | -$41.00K | $0 | — | — | — |
| Dividends paid | — | -$14.69M | -$14.69M | -$12.60M | — |
| Financing cash flow | -$1.94M | -$22.63M | -$21.53M | -$13.99M | +91.4% |
| Free cash flow | -$30.54M | -$58.18M | $97.18M | $37.39M | +47.5% |
| End cash position | $143.61M | $153.85M | $235.33M | $153.26M | -6.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $154.61M | $143.61M | +7.7% |
| Cash & short-term investments | $221.49M | $186.26M | +18.9% |
| Accounts receivable | $35.49M | $27.94M | +27.0% |
| Inventory | $2.54M | $4.31M | -41.2% |
| Total current assets | $291.87M | $248.36M | +17.5% |
| Property, plant & equipment | $14.85M | $19.31M | -23.1% |
| Total assets | $389.13M | $371.34M | +4.8% |
| Total current liabilities | $125.58M | $115.22M | +9.0% |
| Current debt | $3.19M | $4.03M | -20.7% |
| Total debt | $9.38M | $12.24M | -23.4% |
| Total liabilities | $129.65M | $120.10M | +7.9% |
| Retained earnings | $189.18M | $179.85M | +5.2% |
| Shareholder equity | $259.48M | $251.24M | +3.3% |
| Working capital | $166.29M | $133.14M | +24.9% |
| Net tangible assets | $259.48M | $251.24M | +3.3% |
| Shares issued | 419.59M | 419.37M | +0.1% |
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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