2255.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 | $1.55B | $1.82B | $1.82B | $792.99M | -14.8% |
| Operating revenue | $1.55B | $1.82B | $1.82B | $792.99M | -14.8% |
| Cost of revenue | $1.25B | $1.40B | $1.36B | $1.07B | -11.0% |
| Gross profit | $303.63M | $418.96M | $457.45M | -$278.73M | -27.5% |
| Selling, general & admin | $801.65M | $889.51M | $609.02M | $691.40M | -9.9% |
| Total operating expense | $769.39M | $851.91M | $550.15M | $637.32M | -9.7% |
| Operating income | -$465.76M | -$432.94M | -$92.69M | -$916.04M | -7.6% |
| Net interest income | -$320.79M | -$345.83M | -$288.39M | -$295.41M | +7.2% |
| Pre-tax income | -$1.01B | -$760.92M | -$186.10M | -$1.42B | -32.6% |
| Tax provision | -$25.13M | -$11.41M | -$4.20M | -$9.53M | -120.3% |
| Net income | -$955.88M | -$739.72M | -$197.26M | -$1.40B | -29.2% |
| Net income to common | -$955.88M | -$739.72M | -$197.26M | -$1.40B | -29.2% |
| Basic EPS | -0.10 | -0.09 | -0.02 | -0.17 | -14.3% |
| Diluted EPS | -0.10 | -0.09 | -0.02 | -0.17 | -14.3% |
| EBIT | -$687.70M | -$452.64M | $84.03M | -$1.13B | -51.9% |
| EBITDA | -$292.33M | -$62.17M | $489.27M | -$777.76M | -370.2% |
| Basic shares | 9.18B | 8.11B | 8.10B | 8.06B | +13.1% |
| Diluted shares | 9.18B | 8.11B | 8.10B | 8.06B | +13.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $53.27M | $1.70B | $1.23B | +1,854.2% |
| Cash & short-term investments | $1.14B | $125.05M | $1.80B | $1.34B | +809.1% |
| Accounts receivable | $56.80M | $50.62M | $46.21M | $47.60M | +12.2% |
| Inventory | $75.40M | $73.23M | $458.54M | $449.06M | +3.0% |
| Total current assets | $1.45B | $487.70M | $2.72B | $2.85B | +197.7% |
| Property, plant & equipment | $7.92B | $7.79B | $7.99B | $6.63B | +1.7% |
| Goodwill & intangibles | $18.23M | $21.03M | $22.14M | $11.68M | -13.3% |
| Total assets | $10.79B | $10.34B | $11.52B | $10.21B | +4.3% |
| Total current liabilities | $3.45B | $3.44B | $2.92B | $2.64B | +0.4% |
| Current debt | $1.72B | $1.56B | $1.40B | $1.46B | +9.9% |
| Long-term debt | $3.94B | $4.34B | $4.74B | $3.69B | -9.2% |
| Total debt | $5.87B | $6.19B | $6.30B | $5.27B | -5.3% |
| Total liabilities | $7.98B | $8.52B | $9.00B | $7.53B | -6.4% |
| Retained earnings | -$2.86B | -$1.90B | -$1.16B | -$950.06M | -50.3% |
| Shareholder equity | $2.74B | $1.72B | $2.42B | $2.62B | +59.3% |
| Working capital | -$2.00B | -$2.95B | -$197.38M | $206.40M | +32.2% |
| Net tangible assets | $2.73B | $1.70B | $2.39B | $2.61B | +60.2% |
| Shares issued | 13.21B | 8.11B | 8.11B | 8.11B | +62.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.01B | -$760.92M | -$186.10M | -$1.42B | -32.6% |
| Depreciation & amortisation | $395.37M | $390.47M | $405.25M | $350.02M | +1.3% |
| Change in working capital | -$185.52M | -$20.00M | $213.40M | $445.52M | -827.7% |
| Operating cash flow | -$216.06M | $121.59M | $533.56M | $1.24M | -277.7% |
| Capital expenditure | -$237.09M | -$490.75M | -$1.34B | -$722.00M | +51.7% |
| Investing cash flow | -$204.88M | -$1.20B | -$863.93M | -$1.65B | +82.9% |
| Financing cash flow | $1.41B | -$573.04M | $809.45M | -$338.34M | +345.4% |
| Free cash flow | -$453.15M | -$369.16M | -$805.06M | -$720.77M | -22.8% |
| End cash position | $1.04B | $53.27M | $1.70B | $1.23B | +1,854.2% |
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 | $1.04B | $98.43M | $53.27M | +957.6% |
| Cash & short-term investments | $1.14B | $170.21M | $125.05M | +567.9% |
| Accounts receivable | $56.80M | $58.34M | $50.62M | -2.6% |
| Inventory | $75.40M | $83.42M | $73.23M | -9.6% |
| Total current assets | $1.45B | $529.07M | $487.70M | +174.4% |
| Property, plant & equipment | $7.92B | $7.91B | $7.79B | +0.2% |
| Goodwill & intangibles | $18.23M | $19.41M | $21.03M | -6.1% |
| Total assets | $10.79B | $10.12B | $10.34B | +6.6% |
| Total current liabilities | $3.45B | $3.72B | $3.44B | -7.2% |
| Current debt | $1.72B | $1.65B | $1.56B | +4.1% |
| Long-term debt | $3.94B | $4.19B | $4.34B | -6.1% |
| Total debt | $5.87B | $6.08B | $6.19B | -3.5% |
| Total liabilities | $7.98B | $8.59B | $8.52B | -7.1% |
| Retained earnings | -$2.86B | -$2.20B | -$1.90B | -30.1% |
| Shareholder equity | $2.74B | $1.43B | $1.72B | +91.6% |
| Working capital | -$2.00B | -$3.19B | -$2.95B | +37.3% |
| Net tangible assets | $2.73B | $1.41B | $1.70B | +92.9% |
| Shares issued | 13.21B | 8.11B | 8.11B | +62.9% |
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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