2237.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 | $152.92M | $142.37M | $201.99M | $273.60M | — | +7.4% |
| Operating revenue | $152.92M | $142.37M | $201.99M | $273.60M | — | +7.4% |
| Cost of revenue | $107.97M | $100.80M | $128.33M | $137.70M | — | +7.1% |
| Gross profit | $44.94M | $41.58M | $73.66M | $135.90M | — | +8.1% |
| Research & development | $10.58M | $10.89M | $17.15M | $11.52M | — | -2.9% |
| Selling, general & admin | $32.14M | $43.53M | $32.83M | $33.37M | — | -26.2% |
| Total operating expense | $41.28M | $51.04M | $47.34M | $40.07M | — | -19.1% |
| Operating income | $3.66M | -$9.46M | $26.32M | $95.83M | — | +138.7% |
| Net interest income | -$2.42M | -$4.07M | $926.00K | -$485.00K | — | +40.6% |
| Pre-tax income | $6.32M | -$13.50M | $24.07M | $93.95M | — | +146.8% |
| Tax provision | $1.41M | -$1.00M | $2.76M | $14.97M | — | +241.1% |
| Net income | $4.91M | -$12.50M | $21.32M | $78.98M | — | +139.2% |
| Net income to common | $4.91M | -$12.50M | $21.32M | $78.98M | — | +139.2% |
| Basic EPS | — | -0.01 | 0.01 | 0.06 | 0.03 | — |
| Diluted EPS | — | -0.01 | 0.01 | 0.06 | 0.03 | — |
| EBIT | $9.07M | -$9.00M | $25.73M | $94.56M | — | +200.7% |
| EBITDA | $34.44M | $12.56M | $46.94M | $113.71M | — | +174.2% |
| Basic shares | — | 1.60B | 1.60B | 1.38B | 1.60B | — |
| Diluted shares | — | 1.60B | 1.60B | 1.38B | 1.60B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $50.46M | $32.48M | $111.92M | $110.18M | +55.3% |
| Cash & short-term investments | $50.73M | $32.68M | $112.01M | $136.72M | +55.2% |
| Accounts receivable | $103.52M | $76.34M | $119.72M | $95.25M | +35.6% |
| Inventory | $22.68M | $28.36M | $36.71M | $19.04M | -20.1% |
| Total current assets | $220.55M | $210.95M | $342.99M | $358.96M | +4.5% |
| Property, plant & equipment | $178.46M | $184.98M | $181.57M | $148.93M | -3.5% |
| Goodwill & intangibles | $67.58M | $63.21M | $7.74M | $5.36M | +6.9% |
| Total assets | $598.24M | $562.39M | $575.63M | $530.75M | +6.4% |
| Total current liabilities | $147.36M | $120.82M | $117.89M | $76.27M | +22.0% |
| Current debt | $88.59M | $80.00M | $66.43M | $10.00M | +10.7% |
| Total debt | $95.06M | $81.22M | $66.94M | $11.43M | +17.0% |
| Total liabilities | $157.03M | $126.08M | $126.82M | $80.23M | +24.5% |
| Retained earnings | $261.92M | $259.04M | $270.91M | $252.51M | +1.1% |
| Shareholder equity | $441.21M | $436.31M | $448.81M | $450.51M | +1.1% |
| Working capital | $73.19M | $90.13M | $225.10M | $282.69M | -18.8% |
| Net tangible assets | $373.63M | $373.10M | $441.07M | $445.16M | +0.1% |
| Shares issued | 1.60B | 1.60B | 1.60B | 1.60B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.32M | -$13.50M | $24.07M | $93.95M | +146.8% |
| Depreciation & amortisation | $25.38M | $21.56M | $21.21M | $19.15M | +17.7% |
| Change in working capital | $28.42M | $41.00M | -$10.35M | -$28.98M | -30.7% |
| Operating cash flow | $57.56M | $51.02M | $27.63M | $77.33M | +12.8% |
| Capital expenditure | -$47.19M | -$139.64M | -$56.29M | -$63.25M | +66.2% |
| Investing cash flow | -$44.11M | -$138.97M | -$58.16M | -$88.80M | +68.3% |
| Dividends paid | — | — | -$23.02M | — | — |
| Financing cash flow | $4.62M | $8.32M | $30.94M | $85.94M | -44.5% |
| Free cash flow | $10.37M | -$88.62M | -$28.66M | $14.08M | +111.7% |
| End cash position | $50.46M | $32.48M | $111.92M | $110.18M | +55.3% |
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 | $50.46M | $61.37M | $32.48M | -17.8% |
| Cash & short-term investments | $50.73M | $61.58M | $32.68M | -17.6% |
| Accounts receivable | $103.52M | $55.63M | $76.34M | +86.1% |
| Inventory | $22.68M | $39.18M | $28.36M | -42.1% |
| Total current assets | $220.55M | $182.89M | $210.95M | +20.6% |
| Property, plant & equipment | $178.46M | $178.28M | $184.98M | +0.1% |
| Goodwill & intangibles | $67.58M | $62.73M | $63.21M | +7.7% |
| Total assets | $598.24M | $540.27M | $562.39M | +10.7% |
| Total current liabilities | $147.36M | $110.79M | $120.82M | +33.0% |
| Current debt | $88.59M | $76.82M | $80.00M | +15.3% |
| Total debt | $95.06M | $77.91M | $81.22M | +22.0% |
| Total liabilities | $157.03M | $115.85M | $126.08M | +35.5% |
| Retained earnings | $261.92M | $247.69M | $259.04M | +5.7% |
| Shareholder equity | $441.21M | $424.42M | $436.31M | +4.0% |
| Working capital | $73.19M | $72.10M | $90.13M | +1.5% |
| Net tangible assets | $373.63M | $361.69M | $373.10M | +3.3% |
| Shares issued | 1.60B | 1.60B | 1.60B | 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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