2246.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $670.58M | $660.12M | $752.82M | $773.25M | +1.6% |
| Operating revenue | $670.58M | $660.12M | $752.82M | $773.25M | +1.6% |
| Cost of revenue | $482.00M | $441.41M | $494.92M | $511.64M | +9.2% |
| Gross profit | $188.59M | $218.71M | $257.89M | $261.61M | -13.8% |
| Research & development | $66.68M | $22.29M | $38.32M | $72.24M | +199.2% |
| Selling, general & admin | $233.13M | $318.07M | $473.22M | $1.11B | -26.7% |
| Total operating expense | $297.74M | $334.01M | $504.63M | $1.18B | -10.9% |
| Operating income | -$109.16M | -$115.30M | -$246.73M | -$919.12M | +5.3% |
| Net interest income | $282.00K | $1.30M | $1.32M | $2.44M | -78.3% |
| Pre-tax income | -$168.82M | -$203.26M | -$1.10B | -$1.22B | +16.9% |
| Tax provision | -$6.21M | -$9.24M | -$2.54M | -$8.77M | +32.8% |
| Net income | -$161.48M | -$192.98M | -$1.10B | -$1.21B | +16.3% |
| Net income to common | -$161.48M | -$192.98M | -$1.10B | -$1.21B | +16.3% |
| Basic EPS | -2.51 | -3.10 | -17.60 | -24.00 | +19.0% |
| Diluted EPS | -2.51 | -3.10 | -17.60 | -24.00 | +19.0% |
| EBIT | -$167.98M | -$202.18M | -$1.10B | -$1.22B | +16.9% |
| EBITDA | -$143.50M | -$173.83M | -$1.07B | -$1.18B | +17.5% |
| Basic shares | 64.42M | 62.85M | 62.65M | 50.33M | +2.5% |
| Diluted shares | 64.42M | 62.85M | 62.65M | 50.33M | +2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.44M | $193.88M | $204.43M | $330.73M | — | -53.9% |
| Cash & short-term investments | $121.96M | $271.22M | $406.30M | $588.75M | — | -55.0% |
| Accounts receivable | $90.56M | $81.98M | $83.76M | $96.71M | — | +10.5% |
| Total current assets | $320.17M | $457.38M | $587.10M | $787.24M | — | -30.0% |
| Property, plant & equipment | $26.11M | $19.12M | $32.84M | $27.98M | — | +36.5% |
| Goodwill & intangibles | $75.06M | $136.05M | $244.10M | $1.10B | — | -44.8% |
| Total assets | $428.59M | $621.12M | $866.98M | $1.92B | — | -31.0% |
| Total current liabilities | $266.75M | $314.02M | $366.20M | $416.37M | — | -15.1% |
| Current debt | — | — | — | $0 | $0 | — |
| Total debt | $18.44M | $13.81M | $26.91M | $20.68M | — | +33.5% |
| Total liabilities | $281.53M | $324.30M | $387.30M | $440.80M | — | -13.2% |
| Retained earnings | -$7.73B | -$7.58B | -$7.38B | -$6.25B | — | -2.1% |
| Shareholder equity | $150.88M | $299.43M | $481.41M | $1.48B | — | -49.6% |
| Working capital | $53.42M | $143.35M | $220.90M | $370.87M | — | -62.7% |
| Net tangible assets | $75.83M | $163.38M | $237.31M | $384.34M | — | -53.6% |
| Shares issued | 66.02M | 62.87M | 62.77M | 61.87M | — | +5.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$168.82M | -$203.26M | -$1.10B | -$1.22B | +16.9% |
| Depreciation & amortisation | $24.48M | $28.35M | $33.65M | $33.85M | -13.6% |
| Stock-based compensation | $4.42M | $9.38M | $86.77M | $626.51M | -52.9% |
| Change in working capital | -$57.55M | -$51.26M | -$46.06M | -$46.52M | -12.3% |
| Operating cash flow | -$134.68M | -$127.97M | -$172.09M | -$297.73M | -5.2% |
| Capital expenditure | -$6.64M | -$2.57M | -$3.35M | -$6.68M | -158.6% |
| Investing cash flow | $41.23M | $130.92M | $57.59M | -$249.09M | -68.5% |
| Financing cash flow | -$11.39M | -$16.63M | -$12.95M | $552.09M | +31.5% |
| Free cash flow | -$141.32M | -$130.54M | -$175.44M | -$304.41M | -8.3% |
| End cash position | $89.44M | $193.88M | $204.43M | $330.73M | -53.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $89.44M | $193.88M | -53.9% |
| Cash & short-term investments | $121.96M | $271.22M | -55.0% |
| Accounts receivable | $90.56M | $81.98M | +10.5% |
| Total current assets | $320.17M | $457.38M | -30.0% |
| Property, plant & equipment | $26.11M | $19.12M | +36.5% |
| Goodwill & intangibles | $75.06M | $136.05M | -44.8% |
| Total assets | $428.59M | $621.12M | -31.0% |
| Total current liabilities | $266.75M | $314.02M | -15.1% |
| Total debt | $18.44M | $13.81M | +33.5% |
| Total liabilities | $281.53M | $324.30M | -13.2% |
| Retained earnings | -$7.73B | -$7.58B | -2.1% |
| Shareholder equity | $150.88M | $299.43M | -49.6% |
| Working capital | $53.42M | $143.35M | -62.7% |
| Net tangible assets | $75.83M | $163.38M | -53.6% |
| Shares issued | 66.02M | 62.87M | +5.0% |
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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