2307.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 | $3.69B | $3.82B | $3.60B | $4.11B | — | -3.6% |
| Operating revenue | $3.69B | $3.82B | $3.60B | $4.11B | — | -3.6% |
| Cost of revenue | $3.31B | $3.40B | $3.31B | $3.75B | — | -2.8% |
| Gross profit | $380.61M | $422.39M | $295.18M | $354.29M | — | -9.9% |
| Selling, general & admin | $401.15M | $392.28M | $392.61M | $404.89M | — | +2.3% |
| Total operating expense | $449.04M | $426.93M | $385.32M | $388.02M | — | +5.2% |
| Operating income | -$68.43M | -$4.54M | -$90.14M | -$33.73M | — | -1,408.0% |
| Net interest income | -$36.85M | -$50.94M | -$76.71M | -$52.06M | — | +27.7% |
| Pre-tax income | -$109.23M | $41.47M | -$124.99M | -$53.84M | — | -363.4% |
| Tax provision | $184.00K | $12.97M | $9.78M | $874.00K | — | -98.6% |
| Net income | -$107.38M | $28.16M | -$132.91M | -$57.96M | — | -481.4% |
| Net income to common | -$107.38M | $28.16M | -$132.91M | -$57.96M | — | -481.4% |
| Basic EPS | — | — | -0.15 | -0.07 | 0.05 | — |
| Diluted EPS | — | 0.03 | -0.15 | -0.07 | 0.05 | — |
| EBIT | -$70.24M | $97.11M | -$34.12M | -$765.00K | — | -172.3% |
| EBITDA | $118.92M | $313.03M | $225.52M | $294.51M | — | -62.0% |
| Basic shares | — | 869.92M | 869.92M | 869.92M | 869.92M | — |
| Diluted shares | — | 869.92M | 869.92M | 869.92M | 869.92M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $665.86M | $672.81M | $916.09M | $1.07B | -1.0% |
| Cash & short-term investments | $665.99M | $673.02M | $916.31M | $1.08B | -1.0% |
| Accounts receivable | $434.35M | $338.68M | $311.80M | $348.32M | +28.2% |
| Inventory | $770.84M | $826.68M | $942.11M | $882.33M | -6.8% |
| Total current assets | $2.13B | $2.17B | $2.50B | $2.62B | -2.0% |
| Property, plant & equipment | $1.02B | $1.04B | $1.20B | $1.37B | -2.3% |
| Goodwill & intangibles | $27.48M | $405.00K | $0 | — | +6,686.4% |
| Total assets | $3.50B | $3.44B | $3.78B | $4.07B | +2.0% |
| Total current liabilities | $1.24B | $1.49B | $1.73B | $1.15B | -16.6% |
| Current debt | $376.90M | $697.12M | $883.77M | $495.58M | -45.9% |
| Long-term debt | $508.96M | $189.81M | $377.77M | $966.69M | +168.1% |
| Total debt | $929.79M | $920.01M | $1.28B | $1.50B | +1.1% |
| Total liabilities | $1.81B | $1.71B | $2.13B | $2.16B | +5.7% |
| Retained earnings | $965.70M | $1.08B | $1.05B | $1.18B | -10.5% |
| Shareholder equity | $1.69B | $1.72B | $1.65B | $1.91B | -1.6% |
| Working capital | $886.09M | $683.63M | $764.39M | $1.47B | +29.6% |
| Net tangible assets | $1.67B | $1.72B | $1.65B | $1.91B | -3.2% |
| Shares issued | 869.92M | 869.92M | 869.92M | 869.92M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$109.23M | $41.47M | -$124.99M | -$53.84M | -363.4% |
| Depreciation & amortisation | $189.15M | $215.92M | $259.63M | $295.27M | -12.4% |
| Change in working capital | $90.67M | -$50.72M | $91.86M | $413.12M | +278.8% |
| Operating cash flow | $231.18M | $170.45M | $233.16M | $655.30M | +35.6% |
| Capital expenditure | -$166.87M | -$86.73M | -$162.94M | -$76.94M | -92.4% |
| Investing cash flow | -$222.17M | -$29.65M | -$164.06M | -$57.93M | -649.2% |
| Dividends paid | -$6.09M | — | — | -$11.31M | — |
| Financing cash flow | -$15.96M | -$384.07M | -$223.36M | -$379.01M | +95.8% |
| Free cash flow | $64.31M | $83.72M | $70.22M | $578.36M | -23.2% |
| End cash position | $665.86M | $672.81M | $916.09M | $1.07B | -1.0% |
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 | $665.86M | $637.15M | $672.81M | +4.5% |
| Cash & short-term investments | $665.99M | $637.26M | $673.02M | +4.5% |
| Accounts receivable | $434.35M | $526.09M | $338.68M | -17.4% |
| Inventory | $770.84M | $840.92M | $826.68M | -8.3% |
| Total current assets | $2.13B | $2.18B | $2.17B | -2.5% |
| Property, plant & equipment | $1.02B | $1.05B | $1.04B | -2.9% |
| Goodwill & intangibles | $27.48M | $32.62M | $405.00K | -15.7% |
| Total assets | $3.50B | $3.48B | $3.44B | +0.6% |
| Total current liabilities | $1.24B | $1.42B | $1.49B | -12.6% |
| Current debt | $376.90M | $691.02M | $697.12M | -45.5% |
| Long-term debt | $508.96M | $298.75M | $189.81M | +70.4% |
| Total debt | $929.79M | $1.03B | $920.01M | -9.4% |
| Total liabilities | $1.81B | $1.76B | $1.71B | +2.9% |
| Retained earnings | $965.70M | $1.08B | $1.08B | -10.5% |
| Shareholder equity | $1.69B | $1.72B | $1.72B | -1.7% |
| Working capital | $886.09M | $762.79M | $683.63M | +16.2% |
| Net tangible assets | $1.67B | $1.69B | $1.72B | -1.4% |
| Shares issued | 869.92M | 869.92M | 869.92M | 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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