2239.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 | $14.71M | $13.98M | $22.47M | $29.41M | — | +5.3% |
| Operating revenue | $14.71M | $13.98M | $22.47M | $29.41M | — | +5.3% |
| Cost of revenue | $6.98M | $6.45M | $14.09M | $17.27M | — | +8.2% |
| Gross profit | $7.74M | $7.53M | $8.38M | $12.14M | — | +2.8% |
| Research & development | $9.80M | $10.87M | $11.23M | $38.11M | — | -9.8% |
| Selling, general & admin | $8.20M | $8.11M | $8.78M | $13.14M | — | +1.1% |
| Total operating expense | $14.57M | $12.67M | $12.79M | $24.81M | — | +15.0% |
| Operating income | -$6.84M | -$5.15M | -$4.41M | -$12.67M | — | -32.9% |
| Net interest income | $392.19K | $450.01K | $196.49K | -$1.20M | — | -12.8% |
| Pre-tax income | $938.61K | -$38.37M | -$16.00M | $67.22M | — | +102.4% |
| Tax provision | $5.43M | $505.85K | -$1.83M | $10.11M | — | +973.6% |
| Net income | -$5.30M | -$38.46M | -$13.90M | $57.19M | — | +86.2% |
| Net income to common | -$5.30M | -$38.46M | -$13.90M | $57.19M | — | +86.2% |
| Basic EPS | — | -0.12 | -0.04 | 0.18 | 0.03 | — |
| Diluted EPS | — | -0.12 | -0.04 | 0.18 | 0.03 | — |
| EBIT | $1.00M | -$38.31M | -$15.67M | $68.53M | — | +102.6% |
| EBITDA | $6.19M | -$32.44M | -$9.40M | $83.26M | — | +119.1% |
| Basic shares | — | 324.93M | 322.75M | 320.36M | 319.85M | — |
| Diluted shares | — | 324.93M | 322.75M | 322.77M | 323.06M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.94M | $16.80M | $16.20M | $11.45M | — | -34.9% |
| Cash & short-term investments | $10.94M | $16.80M | $16.20M | $11.45M | — | -34.9% |
| Accounts receivable | $34.08M | $6.56M | $9.07M | $9.36M | — | +419.5% |
| Inventory | $4.00M | $3.53M | $4.27M | $4.72M | — | +13.4% |
| Total current assets | $57.10M | $29.16M | $33.90M | $62.33M | — | +95.8% |
| Property, plant & equipment | $3.97M | $3.78M | $4.09M | $7.19M | — | +4.9% |
| Goodwill & intangibles | $20.93M | $23.50M | $27.54M | $32.02M | — | -11.0% |
| Total assets | $154.80M | $151.20M | $195.94M | $247.24M | — | +2.4% |
| Total current liabilities | $13.62M | $7.18M | $7.39M | $36.92M | — | +89.6% |
| Current debt | — | — | $0 | $16.86M | $13.33M | — |
| Long-term debt | — | — | — | $0 | $15.06M | — |
| Total debt | $1.80M | $1.33M | $868.45K | $18.59M | — | +35.0% |
| Total liabilities | $27.26M | $20.61M | $24.44M | $59.65M | — | +32.3% |
| Retained earnings | $47.31M | $52.61M | $91.07M | $104.96M | — | -10.1% |
| Shareholder equity | $125.24M | $129.12M | $169.59M | $185.39M | — | -3.0% |
| Working capital | $43.48M | $21.97M | $26.52M | $25.41M | — | +97.9% |
| Net tangible assets | $104.31M | $105.61M | $142.05M | $153.36M | — | -1.2% |
| Shares issued | 324.93M | 324.93M | 324.93M | 320.38M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $938.61K | -$38.37M | -$16.00M | $67.22M | +102.4% |
| Depreciation & amortisation | $5.18M | $5.87M | $6.27M | $14.73M | -11.7% |
| Change in working capital | -$4.25M | -$684.59K | -$10.83M | $24.90M | -520.6% |
| Operating cash flow | -$5.27M | -$473.12K | -$12.55M | $26.74M | -1,012.9% |
| Capital expenditure | -$632.88K | -$289.74K | -$456.69K | -$6.28M | -118.4% |
| Investing cash flow | $6.67M | $372.85K | $2.62M | $12.61M | +1,690.0% |
| Dividends paid | -$416.58K | -$416.58K | -$409.10K | -$408.21K | -0.0% |
| Financing cash flow | -$1.50M | -$1.36M | -$17.08M | -$9.67M | -10.3% |
| Free cash flow | -$5.90M | -$762.87K | -$13.01M | $20.46M | -673.2% |
| End cash position | $19.02M | $19.07M | $20.57M | $48.23M | -0.3% |
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 | $10.94M | $14.78M | $16.80M | -26.0% |
| Cash & short-term investments | $10.94M | $14.78M | $16.80M | -26.0% |
| Accounts receivable | $34.08M | $6.17M | $6.56M | +452.7% |
| Inventory | $4.00M | $3.50M | $3.53M | +14.3% |
| Total current assets | $57.10M | $24.45M | $29.16M | +133.6% |
| Property, plant & equipment | $3.97M | $4.78M | $3.78M | -16.9% |
| Goodwill & intangibles | $20.93M | $22.07M | $23.50M | -5.2% |
| Total assets | $154.80M | $133.20M | $151.20M | +16.2% |
| Total current liabilities | $13.62M | $5.88M | $7.18M | +131.5% |
| Total debt | $1.80M | $2.34M | $1.33M | -23.1% |
| Total liabilities | $27.26M | $18.54M | $20.61M | +47.0% |
| Retained earnings | $47.31M | $36.91M | $52.61M | +28.2% |
| Shareholder equity | $125.24M | $113.29M | $129.12M | +10.5% |
| Working capital | $43.48M | $18.56M | $21.97M | +134.2% |
| Net tangible assets | $104.31M | $91.22M | $105.61M | +14.4% |
| Shares issued | 324.93M | 324.93M | 324.93M | 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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