2226.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 | $271.70M | $275.08M | $258.78M | $271.60M | — | -1.2% |
| Operating revenue | $271.70M | $275.08M | $258.78M | $271.60M | — | -1.2% |
| Cost of revenue | $197.62M | $202.01M | $184.67M | $196.78M | — | -2.2% |
| Gross profit | $74.09M | $73.07M | $74.11M | $74.82M | — | +1.4% |
| Selling, general & admin | $110.58M | $127.92M | $142.33M | $119.10M | — | -13.6% |
| Total operating expense | $140.21M | $159.12M | $178.79M | $172.47M | — | -11.9% |
| Operating income | -$66.12M | -$86.06M | -$104.67M | -$97.65M | — | +23.2% |
| Net interest income | -$443.15M | -$451.89M | -$418.87M | -$383.25M | — | +1.9% |
| Pre-tax income | -$513.94M | -$516.56M | -$524.32M | -$486.34M | — | +0.5% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | -$513.94M | -$516.56M | -$524.32M | -$486.34M | — | +0.5% |
| Net income to common | -$513.94M | -$516.56M | -$524.32M | -$486.34M | — | +0.5% |
| Basic EPS | — | -0.89 | -0.91 | -0.84 | -0.55 | — |
| Diluted EPS | — | -0.89 | -0.91 | -0.84 | -0.55 | — |
| EBIT | -$69.78M | -$64.67M | -$103.36M | -$103.07M | — | -7.9% |
| EBITDA | -$41.17M | -$34.38M | -$74.66M | -$74.07M | — | -19.7% |
| Basic shares | — | 578.75M | 578.75M | 578.75M | 578.75M | — |
| Diluted shares | — | 578.75M | 578.75M | 578.75M | 578.75M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.86M | $6.35M | $10.12M | $9.81M | — | +260.3% |
| Cash & short-term investments | $22.86M | $6.35M | $10.12M | $9.81M | — | +260.3% |
| Accounts receivable | $28.67M | $25.22M | $20.77M | $20.48M | — | +13.7% |
| Inventory | $568.64M | $586.09M | $645.90M | $646.74M | — | -3.0% |
| Total current assets | $742.66M | $752.21M | $803.34M | $803.90M | — | -1.3% |
| Property, plant & equipment | $234.82M | $249.59M | $258.11M | $263.12M | — | -5.9% |
| Goodwill & intangibles | $44.54M | $46.11M | $47.87M | $49.38M | — | -3.4% |
| Total assets | $1.02B | $1.05B | $1.11B | $1.12B | — | -2.5% |
| Total current liabilities | $4.37B | $3.89B | $3.44B | $2.87B | — | +12.1% |
| Current debt | $3.79B | $3.31B | $2.81B | $2.21B | — | +14.6% |
| Long-term debt | — | — | — | $0 | $61.97M | — |
| Total debt | $3.79B | $3.31B | $2.81B | $2.21B | — | +14.6% |
| Total liabilities | $4.39B | $3.90B | $3.45B | $2.93B | — | +12.5% |
| Retained earnings | -$4.23B | -$3.72B | -$3.20B | -$2.68B | — | -13.8% |
| Shareholder equity | -$3.36B | -$2.85B | -$2.33B | -$1.81B | — | -18.0% |
| Working capital | -$3.62B | -$3.14B | -$2.63B | -$2.07B | — | -15.3% |
| Net tangible assets | -$3.41B | -$2.90B | -$2.38B | -$1.86B | — | -17.6% |
| Shares issued | 578.75M | 578.75M | 578.75M | 578.75M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$513.94M | -$516.56M | -$524.32M | -$486.34M | +0.5% |
| Depreciation & amortisation | $28.61M | $30.29M | $28.70M | $29.00M | -5.5% |
| Change in working capital | $11.56M | $51.45M | -$24.75M | $997.00K | -77.5% |
| Operating cash flow | -$26.71M | -$830.00K | -$102.22M | -$226.80M | -3,118.3% |
| Capital expenditure | -$12.68M | -$20.14M | -$20.00M | -$16.90M | +37.1% |
| Investing cash flow | $5.16M | -$20.13M | -$22.46M | -$19.02M | +125.6% |
| Financing cash flow | $36.88M | $18.62M | $126.05M | $228.54M | +98.1% |
| Free cash flow | -$39.39M | -$20.97M | -$122.22M | -$243.70M | -87.8% |
| End cash position | $22.86M | $6.35M | $10.12M | $9.81M | +260.3% |
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 | $22.86M | $5.78M | $6.35M | +295.5% |
| Cash & short-term investments | $22.86M | $5.78M | $6.35M | +295.5% |
| Accounts receivable | $28.67M | $25.95M | $25.22M | +10.5% |
| Inventory | $568.64M | $564.40M | $586.09M | +0.8% |
| Total current assets | $742.66M | $734.44M | $752.21M | +1.1% |
| Property, plant & equipment | $234.82M | $289.66M | $249.59M | -18.9% |
| Goodwill & intangibles | $44.54M | $390.00K | $46.11M | +11,320.8% |
| Total assets | $1.02B | $1.02B | $1.05B | -0.0% |
| Total current liabilities | $4.37B | $4.11B | $3.89B | +6.3% |
| Current debt | $3.79B | $3.57B | $3.31B | +6.2% |
| Total debt | $3.79B | $3.57B | $3.31B | +6.2% |
| Total liabilities | $4.39B | $4.13B | $3.90B | +6.3% |
| Retained earnings | -$4.23B | -$3.97B | -$3.72B | -6.6% |
| Shareholder equity | -$3.36B | -$3.10B | -$2.85B | -8.4% |
| Working capital | -$3.62B | -$3.37B | -$3.14B | -7.4% |
| Net tangible assets | -$3.41B | -$3.10B | -$2.90B | -9.9% |
| Shares issued | 578.75M | 578.75M | 578.75M | 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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