2222.HK
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 2222.HK open with an account.
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 | $222.90M | $236.60M | $235.98M | $279.47M | -5.8% |
| Operating revenue | $222.90M | $236.60M | $235.98M | $279.47M | -5.8% |
| Cost of revenue | $146.46M | $161.95M | $168.66M | $215.62M | -9.6% |
| Gross profit | $76.44M | $74.65M | $67.32M | $63.85M | +2.4% |
| Research & development | $6.21M | $7.40M | $5.18M | $6.39M | -16.1% |
| Selling, general & admin | $58.45M | $59.89M | $71.42M | $73.43M | -2.4% |
| Total operating expense | $70.14M | $71.29M | $75.62M | $77.92M | -1.6% |
| Operating income | $6.30M | $3.36M | -$8.30M | -$14.07M | +87.4% |
| Net interest income | $1.58M | $2.11M | $557.00K | -$468.00K | -24.9% |
| Pre-tax income | $16.60M | -$12.31M | $40.44M | -$3.42M | +234.9% |
| Tax provision | $4.22M | $3.05M | $2.79M | $2.12M | +38.4% |
| Net income | $11.92M | -$17.45M | $35.71M | -$9.79M | +168.3% |
| Net income to common | $11.92M | -$17.45M | $35.71M | -$9.79M | +168.3% |
| Basic EPS | 0.02 | -0.03 | 0.08 | -0.02 | +168.3% |
| Diluted EPS | 0.02 | -0.03 | 0.08 | -0.02 | +168.3% |
| EBIT | $16.91M | -$11.60M | $41.31M | -$962.00K | +245.8% |
| EBITDA | $35.05M | $1.25M | $56.39M | $14.82M | +2,697.6% |
| Basic shares | 507.27M | 507.27M | 458.17M | 422.73M | 0.0% |
| Diluted shares | 507.27M | 507.27M | 458.17M | 422.73M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $124.45M | $93.93M | $108.27M | $85.06M | — | +32.5% |
| Cash & short-term investments | $176.41M | $148.66M | $133.37M | $89.38M | — | +18.7% |
| Accounts receivable | $44.93M | $49.38M | $49.22M | $45.23M | — | -9.0% |
| Inventory | $43.61M | $40.36M | $45.24M | $64.31M | — | +8.1% |
| Total current assets | $279.88M | $249.24M | $241.51M | $266.08M | — | +12.3% |
| Property, plant & equipment | $125.89M | $125.76M | $116.81M | $121.17M | — | +0.1% |
| Goodwill & intangibles | $64.93M | $66.62M | $72.33M | $77.34M | — | -2.5% |
| Total assets | $593.75M | $561.42M | $592.10M | $589.02M | — | +5.8% |
| Total current liabilities | $97.35M | $82.54M | $79.18M | $106.64M | — | +17.9% |
| Current debt | $5.43M | $2.60M | $1.70M | $39.03M | — | +108.7% |
| Long-term debt | $8.11M | $0 | — | — | $0 | — |
| Total debt | $18.56M | $6.17M | $6.93M | $43.69M | — | +200.7% |
| Total liabilities | $117.47M | $93.49M | $89.50M | $117.61M | — | +25.7% |
| Retained earnings | $166.58M | $157.12M | $176.06M | $141.31M | — | +6.0% |
| Shareholder equity | $473.04M | $456.50M | $483.77M | $454.49M | — | +3.6% |
| Working capital | $182.53M | $166.70M | $162.33M | $159.44M | — | +9.5% |
| Net tangible assets | $408.11M | $389.88M | $411.44M | $377.15M | — | +4.7% |
| Shares issued | 507.27M | 507.27M | 507.27M | 422.73M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $16.60M | -$12.31M | $40.44M | -$3.42M | +234.9% |
| Depreciation & amortisation | $18.14M | $12.85M | $15.07M | $15.78M | +41.2% |
| Change in working capital | -$2.81M | -$982.00K | $23.25M | -$15.04M | -186.2% |
| Operating cash flow | $25.53M | $18.31M | $35.09M | -$12.59M | +39.4% |
| Capital expenditure | -$11.11M | -$20.72M | -$6.98M | -$4.92M | +46.4% |
| Investing cash flow | -$809.00K | -$29.43M | $25.21M | -$71.08M | +97.3% |
| Financing cash flow | $8.49M | -$3.92M | -$30.92M | $28.82M | +316.5% |
| Free cash flow | $14.42M | -$2.41M | $28.11M | -$17.51M | +697.8% |
| End cash position | $124.45M | $93.93M | $108.27M | $85.06M | +32.5% |
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 | $124.45M | $104.61M | $93.93M | +19.0% |
| Cash & short-term investments | $176.41M | $162.98M | $148.66M | +8.2% |
| Accounts receivable | $44.93M | $45.38M | $49.38M | -1.0% |
| Inventory | $43.61M | $42.72M | $40.36M | +2.1% |
| Total current assets | $279.88M | $262.12M | $249.24M | +6.8% |
| Property, plant & equipment | $125.89M | $86.44M | $125.76M | +45.6% |
| Goodwill & intangibles | $64.93M | $66.16M | $66.62M | -1.9% |
| Total assets | $593.75M | $575.44M | $561.42M | +3.2% |
| Total current liabilities | $97.35M | $82.14M | $82.54M | +18.5% |
| Current debt | $5.43M | $13.72M | $2.60M | -60.4% |
| Long-term debt | $8.11M | — | $0 | — |
| Total debt | $18.56M | $19.24M | $6.17M | -3.5% |
| Total liabilities | $117.47M | $94.29M | $93.49M | +24.6% |
| Retained earnings | $166.58M | $171.93M | $157.12M | -3.1% |
| Shareholder equity | $473.04M | $469.62M | $456.50M | +0.7% |
| Working capital | $182.53M | $179.99M | $166.70M | +1.4% |
| Net tangible assets | $408.11M | $403.46M | $389.88M | +1.2% |
| Shares issued | 507.27M | 507.27M | 507.27M | 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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