2209.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 | $501.54M | $345.78M | $201.34M | $128.59M | — | +45.0% |
| Operating revenue | $501.54M | $345.78M | $201.34M | $128.59M | — | +45.0% |
| Cost of revenue | $353.04M | $240.40M | $138.64M | $85.87M | — | +46.9% |
| Gross profit | $148.50M | $105.39M | $62.70M | $42.73M | — | +40.9% |
| Selling, general & admin | $49.47M | $35.22M | $20.40M | $16.92M | — | +40.5% |
| Total operating expense | $111.71M | $79.33M | $51.95M | $48.38M | — | +40.8% |
| Operating income | $36.79M | $26.05M | $10.74M | -$5.65M | — | +41.2% |
| Net interest income | -$1.69M | -$1.06M | -$1.06M | -$825.00K | — | -59.4% |
| Pre-tax income | $29.32M | $23.50M | $8.08M | -$7.01M | — | +24.8% |
| Tax provision | $6.18M | $4.46M | $510.00K | -$233.00K | — | +38.6% |
| Net income | $23.21M | $19.05M | $7.57M | -$6.78M | — | +21.8% |
| Net income to common | $23.21M | $19.05M | $7.57M | -$6.78M | — | +21.8% |
| Basic EPS | — | 0.05 | 0.02 | -0.02 | -0.01 | — |
| Diluted EPS | — | 0.05 | 0.02 | -0.02 | -0.01 | — |
| EBIT | $31.14M | $24.80M | $9.30M | -$6.03M | — | +25.6% |
| EBITDA | $42.32M | $31.90M | $15.49M | $1.27M | — | +32.6% |
| Basic shares | — | 402.05M | 396.14M | 395.95M | 277.36M | — |
| Diluted shares | — | 414.55M | 396.14M | 395.95M | 277.36M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.94M | $15.53M | $25.18M | $18.80M | — | +2.7% |
| Cash & short-term investments | $19.51M | $15.53M | $25.18M | $18.80M | — | +25.6% |
| Accounts receivable | $14.97M | $2.56M | $1.18M | $2.15M | — | +485.3% |
| Inventory | $69.14M | $55.10M | $20.85M | $11.90M | — | +25.5% |
| Total current assets | $123.87M | $89.50M | $56.22M | $40.27M | — | +38.4% |
| Property, plant & equipment | $36.48M | $24.81M | $14.91M | $19.73M | — | +47.0% |
| Total assets | $163.76M | $120.57M | $74.48M | $63.72M | — | +35.8% |
| Total current liabilities | $62.62M | $50.98M | $30.86M | $24.38M | — | +22.8% |
| Current debt | $7.57M | $0 | — | — | $0 | — |
| Total debt | $34.62M | $22.80M | $12.18M | $15.46M | — | +51.8% |
| Total liabilities | $83.70M | $67.58M | $39.43M | $36.59M | — | +23.9% |
| Retained earnings | $30.90M | $11.67M | -$4.89M | -$12.47M | — | +164.8% |
| Shareholder equity | $80.14M | $53.00M | $35.05M | $27.14M | — | +51.2% |
| Working capital | $61.24M | $38.52M | $25.35M | $15.89M | — | +59.0% |
| Net tangible assets | $80.14M | $53.00M | $35.05M | $27.14M | — | +51.2% |
| Shares issued | 417.66M | 409.71M | 397.12M | 395.96M | — | +1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $29.32M | $23.50M | $8.08M | -$7.01M | — | +24.8% |
| Depreciation & amortisation | $11.17M | $7.10M | $6.20M | $7.29M | — | +57.3% |
| Stock-based compensation | $4.22M | $223.00K | $232.00K | $216.00K | — | +1,791.5% |
| Change in working capital | -$26.93M | -$28.30M | -$6.03M | -$5.75M | — | +4.8% |
| Operating cash flow | $12.63M | $1.95M | $8.99M | -$5.08M | — | +547.8% |
| Capital expenditure | -$6.65M | -$3.22M | -$787.00K | -$4.44M | — | -106.4% |
| Investing cash flow | -$10.48M | -$3.10M | $1.38M | $993.00K | — | -238.2% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$3.74M | -$2.41M | — | -$2.39M | -$2.39M | -55.0% |
| Financing cash flow | -$1.85M | -$7.51M | -$1.95M | -$8.19M | — | +75.3% |
| Free cash flow | $5.97M | -$1.27M | $8.21M | -$9.51M | — | +568.9% |
| End cash position | $15.86M | $15.45M | $25.09M | $16.66M | — | +2.7% |
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 | $15.94M | $15.25M | $15.53M | +4.6% |
| Cash & short-term investments | $19.51M | $15.25M | $15.53M | +27.9% |
| Accounts receivable | $14.97M | $16.12M | $2.56M | -7.1% |
| Inventory | $69.14M | $69.49M | $55.10M | -0.5% |
| Total current assets | $123.87M | $117.84M | $89.50M | +5.1% |
| Property, plant & equipment | $36.48M | $32.12M | $24.81M | +13.6% |
| Total assets | $163.76M | $157.64M | $120.57M | +3.9% |
| Total current liabilities | $62.62M | $75.64M | $50.98M | -17.2% |
| Current debt | $7.57M | $17.42M | $0 | -56.6% |
| Total debt | $34.62M | $39.78M | $22.80M | -13.0% |
| Total liabilities | $83.70M | $91.27M | $67.58M | -8.3% |
| Retained earnings | $30.90M | $21.81M | $11.67M | +41.7% |
| Shareholder equity | $80.14M | $66.44M | $53.00M | +20.6% |
| Working capital | $61.24M | $42.20M | $38.52M | +45.1% |
| Net tangible assets | $80.14M | $66.44M | $53.00M | +20.6% |
| Shares issued | 417.66M | 412.10M | 409.71M | +1.3% |
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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