2215.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 | $885.85M | $933.42M | $955.58M | $958.60M | — | -5.1% |
| Operating revenue | $885.85M | $933.42M | $955.58M | $958.60M | — | -5.1% |
| Cost of revenue | $713.91M | $745.82M | $729.54M | $687.22M | — | -4.3% |
| Gross profit | $171.94M | $187.60M | $226.04M | $271.37M | — | -8.4% |
| Selling, general & admin | $83.17M | $88.56M | $144.25M | $151.91M | — | -6.1% |
| Total operating expense | $80.09M | $85.19M | $129.34M | $131.49M | — | -6.0% |
| Operating income | $91.84M | $102.41M | $96.70M | $139.88M | — | -10.3% |
| Net interest income | $483.00K | $8.54M | $21.80M | $23.10M | — | -94.3% |
| Pre-tax income | -$214.85M | $54.12M | $87.21M | $162.67M | — | -497.0% |
| Tax provision | $17.20M | $16.44M | $24.71M | $37.61M | — | +4.6% |
| Net income | -$219.06M | $38.47M | $61.77M | $122.02M | — | -669.4% |
| Net income to common | -$219.06M | $38.47M | $61.77M | $122.02M | — | -669.4% |
| Basic EPS | — | 0.04 | 0.07 | 0.12 | 0.12 | — |
| Diluted EPS | — | 0.04 | 0.07 | 0.12 | 0.12 | — |
| EBIT | -$214.17M | $55.37M | $88.72M | $164.65M | — | -486.8% |
| EBITDA | -$202.97M | $64.95M | $96.12M | $173.07M | — | -412.5% |
| Basic shares | — | 920.09M | 950.84M | 1.00B | 873.04M | — |
| Diluted shares | — | 920.09M | 950.84M | 1.00B | 873.04M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.69M | $1.26M | $1.55M | $610.00K | +113.5% |
| Cash & short-term investments | $6.90M | $1.26M | $1.55M | $610.00K | +448.3% |
| Accounts receivable | $479.66M | $430.13M | $378.97M | $756.69M | +11.5% |
| Inventory | $113.18M | $21.73M | $15.36M | $7.95M | +420.7% |
| Total current assets | $894.95M | $1.30B | $1.40B | $974.50M | -31.2% |
| Property, plant & equipment | $6.12M | $7.50M | $11.27M | $10.88M | -18.4% |
| Goodwill & intangibles | $2.59M | $2.79M | $3.33M | $2.98M | -7.3% |
| Total assets | $1.15B | $1.34B | $1.42B | $1.31B | -14.4% |
| Total current liabilities | $683.83M | $640.87M | $655.60M | $532.67M | +6.7% |
| Current debt | $10.00M | $7.00M | $17.00M | $55.00M | +42.9% |
| Long-term debt | $0 | $10.00M | $10.00M | $0 | -100.0% |
| Total debt | $10.74M | $17.18M | $28.11M | $57.22M | -37.4% |
| Total liabilities | $684.16M | $650.87M | $665.62M | $533.69M | +5.1% |
| Retained earnings | $99.87M | $337.79M | $295.57M | $232.20M | -70.4% |
| Shareholder equity | $439.21M | $680.93M | $742.77M | $764.54M | -35.5% |
| Working capital | $211.12M | $660.49M | $739.75M | $441.83M | -68.0% |
| Net tangible assets | $436.62M | $678.14M | $739.43M | $761.57M | -35.6% |
| Shares issued | 917.88M | 917.88M | 937.31M | 978.86M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$214.85M | $54.12M | $87.21M | $162.67M | -497.0% |
| Depreciation & amortisation | $11.21M | $9.58M | $7.40M | $8.42M | +17.0% |
| Change in working capital | -$69.68M | -$88.41M | $52.21M | -$372.22M | +21.2% |
| Operating cash flow | $20.32M | $12.95M | $141.53M | -$223.57M | +56.9% |
| Capital expenditure | -$2.28M | -$2.95M | -$8.25M | -$7.96M | +22.6% |
| Investing cash flow | -$79.93M | $81.14M | -$6.25M | $85.79M | -198.5% |
| Share buybacks | -$210.00K | -$90.80M | -$83.55M | -$119.91M | +99.8% |
| Dividends paid | — | — | -$975.00K | -$51.77M | — |
| Financing cash flow | -$2.13M | -$121.64M | -$115.41M | -$152.35M | +98.2% |
| Free cash flow | $18.04M | $10.00M | $133.27M | -$231.53M | +80.3% |
| End cash position | $140.44M | $202.18M | $229.73M | $209.85M | -30.5% |
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 | $2.69M | $169.60M | $1.26M | -98.4% |
| Cash & short-term investments | $6.90M | $171.61M | $1.26M | -96.0% |
| Accounts receivable | $479.66M | $506.36M | $430.13M | -5.3% |
| Inventory | $113.18M | $123.10M | $21.73M | -8.1% |
| Total current assets | $894.95M | $1.21B | $1.30B | -26.1% |
| Property, plant & equipment | $6.12M | $6.18M | $7.50M | -1.1% |
| Goodwill & intangibles | $2.59M | $2.66M | $2.79M | -2.7% |
| Total assets | $1.15B | $1.39B | $1.34B | -17.3% |
| Total current liabilities | $683.83M | $653.35M | $640.87M | +4.7% |
| Current debt | $10.00M | $0 | $7.00M | — |
| Long-term debt | $0 | $10.00M | $10.00M | -100.0% |
| Total debt | $10.74M | $10.37M | $17.18M | +3.6% |
| Total liabilities | $684.16M | $663.48M | $650.87M | +3.1% |
| Retained earnings | $99.87M | $373.68M | $337.79M | -73.3% |
| Shareholder equity | $439.21M | $714.86M | $680.93M | -38.6% |
| Working capital | $211.12M | $557.57M | $660.49M | -62.1% |
| Net tangible assets | $436.62M | $712.20M | $678.14M | -38.7% |
| Shares issued | 917.88M | 917.88M | 917.88M | 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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