2289.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 | $4.38B | $4.44B | $4.40B | $4.18B | — | -1.1% |
| Operating revenue | $4.38B | $4.44B | $4.40B | $4.18B | — | -1.1% |
| Cost of revenue | $4.04B | $4.11B | $4.11B | $3.90B | — | -1.6% |
| Gross profit | $339.88M | $324.76M | $292.74M | $271.76M | — | +4.7% |
| Selling, general & admin | $31.45M | $33.97M | $37.56M | $32.11M | — | -7.4% |
| Total operating expense | $190.81M | $185.26M | $178.01M | $171.36M | — | +3.0% |
| Operating income | $149.07M | $139.50M | $114.73M | $100.39M | — | +6.9% |
| Net interest income | -$61.06M | -$62.03M | -$41.99M | -$36.38M | — | +1.6% |
| Pre-tax income | $64.31M | $71.19M | $67.42M | $122.05M | — | -9.7% |
| Tax provision | $18.04M | $17.91M | $16.07M | $31.58M | — | +0.7% |
| Net income | $46.27M | $53.28M | $51.34M | $90.47M | — | -13.2% |
| Net income to common | $46.27M | $53.28M | $51.34M | $90.47M | — | -13.2% |
| Basic EPS | — | 0.49 | 0.48 | 0.84 | 0.21 | — |
| Diluted EPS | — | 0.49 | 0.48 | 0.84 | 0.21 | — |
| EBIT | $121.14M | $131.84M | $108.21M | $157.13M | — | -8.1% |
| EBITDA | $155.83M | $166.95M | $136.92M | $189.98M | — | -6.7% |
| Basic shares | — | 107.99M | 108.00M | 108.00M | 107.99M | — |
| Diluted shares | — | 107.99M | 108.00M | 108.00M | 107.99M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $753.60M | $563.15M | $634.20M | $492.67M | — | +33.8% |
| Cash & short-term investments | $753.60M | $563.15M | $634.20M | $492.67M | — | +33.8% |
| Accounts receivable | $1.24B | $1.16B | $961.72M | $844.44M | — | +6.9% |
| Inventory | $796.25M | $655.91M | $775.84M | $586.85M | — | +21.4% |
| Total current assets | $3.56B | $3.03B | $2.81B | $2.46B | — | +17.5% |
| Property, plant & equipment | $294.57M | $317.60M | $328.55M | $294.08M | — | -7.3% |
| Goodwill & intangibles | $74.32M | $78.49M | $82.75M | $86.88M | — | -5.3% |
| Total assets | $3.96B | $3.46B | $3.25B | $2.87B | — | +14.6% |
| Total current liabilities | $3.28B | $2.79B | $2.62B | $2.26B | — | +17.7% |
| Current debt | $2.02B | $1.64B | $1.52B | $1.39B | — | +23.1% |
| Long-term debt | $38.10M | $13.80M | $0 | — | $86.87M | +176.1% |
| Total debt | $2.09B | $1.70B | $1.56B | $1.41B | — | +23.1% |
| Total liabilities | $3.34B | $2.84B | $2.65B | $2.27B | — | +17.8% |
| Retained earnings | $190.59M | $200.56M | $181.15M | $179.89M | — | -5.0% |
| Shareholder equity | $616.36M | $618.69M | $597.81M | $595.06M | — | -0.4% |
| Working capital | $279.79M | $241.39M | $193.14M | $206.77M | — | +15.9% |
| Net tangible assets | $542.04M | $540.20M | $515.06M | $508.18M | — | +0.3% |
| Shares issued | 108.00M | 108.00M | 108.00M | 108.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | $53.28M | $51.34M | $90.38M | $23.15M | — |
| Depreciation & amortisation | — | $32.17M | $26.47M | $30.68M | $32.03M | — |
| Change in working capital | — | -$21.53M | -$219.31M | -$52.85M | -$117.74M | — |
| Operating cash flow | — | $106.04M | -$96.54M | $44.05M | -$19.54M | — |
| Capital expenditure | -$7.47M | -$15.73M | -$40.85M | -$8.59M | — | +52.5% |
| Investing cash flow | -$7.09M | -$15.64M | $39.34M | $71.76M | — | +54.7% |
| Dividends paid | -$80.50M | -$64.20M | -$75.50M | -$28.44M | — | -25.4% |
| Financing cash flow | -$213.98M | -$31.54M | $101.26M | -$191.21M | — | -578.5% |
| Free cash flow | $263.42M | $90.31M | -$137.39M | $35.46M | — | +191.7% |
| End cash position | $221.61M | $171.79M | $112.93M | $68.86M | — | +29.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $753.60M | $563.15M | +33.8% |
| Cash & short-term investments | $753.60M | $563.15M | +33.8% |
| Accounts receivable | $1.24B | $1.16B | +6.9% |
| Inventory | $796.25M | $655.91M | +21.4% |
| Total current assets | $3.56B | $3.03B | +17.5% |
| Property, plant & equipment | $294.57M | $317.60M | -7.3% |
| Goodwill & intangibles | $74.32M | $78.49M | -5.3% |
| Total assets | $3.96B | $3.46B | +14.6% |
| Total current liabilities | $3.28B | $2.79B | +17.7% |
| Current debt | $2.02B | $1.64B | +23.1% |
| Long-term debt | $38.10M | $13.80M | +176.1% |
| Total debt | $2.09B | $1.70B | +23.1% |
| Total liabilities | $3.34B | $2.84B | +17.8% |
| Retained earnings | $190.59M | $200.56M | -5.0% |
| Shareholder equity | $616.36M | $618.69M | -0.4% |
| Working capital | $279.79M | $241.39M | +15.9% |
| Net tangible assets | $542.04M | $540.20M | +0.3% |
| Shares issued | 108.00M | 108.00M | 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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