2317.HK
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 2317.HK open with an account.
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 | $374.74M | $380.18M | $386.17M | $451.01M | — | -1.4% |
| Operating revenue | $374.74M | $380.18M | $386.17M | $451.01M | — | -1.4% |
| Cost of revenue | $308.27M | $313.94M | $330.74M | $407.66M | — | -1.8% |
| Gross profit | $66.47M | $66.24M | $55.43M | $43.35M | — | +0.3% |
| Selling, general & admin | $44.91M | $44.81M | $42.33M | $46.68M | — | +0.2% |
| Total operating expense | $44.49M | $44.42M | $41.93M | $46.24M | — | +0.2% |
| Operating income | $21.98M | $21.82M | $13.50M | -$2.89M | — | +0.7% |
| Net interest income | $531.00K | -$456.00K | -$1.79M | -$553.00K | — | +216.4% |
| Pre-tax income | $22.92M | $21.53M | $10.35M | -$4.20M | — | +6.5% |
| Tax provision | $5.84M | $5.46M | $3.35M | $187.00K | — | +6.9% |
| Net income | $17.06M | $16.05M | $6.99M | -$4.39M | — | +6.3% |
| Net income to common | $17.06M | $16.05M | $6.99M | -$4.39M | — | +6.3% |
| Basic EPS | — | — | 0.00 | -0.00 | 0.01 | — |
| Diluted EPS | — | — | 0.00 | -0.00 | 0.01 | — |
| EBIT | $23.93M | $23.07M | $13.23M | -$3.25M | — | +3.7% |
| EBITDA | $45.34M | $45.78M | $35.14M | $15.19M | — | -1.0% |
| Basic shares | — | — | 1.52B | 1.52B | 1.52B | — |
| Diluted shares | — | 1.52B | 1.52B | 1.52B | 1.52B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $47.02M | $47.47M | $29.68M | $47.81M | -0.9% |
| Cash & short-term investments | $70.67M | $64.01M | $50.36M | $47.81M | +10.4% |
| Accounts receivable | $32.58M | $33.58M | $33.76M | $33.99M | -3.0% |
| Inventory | $137.27M | $126.87M | $137.68M | $140.53M | +8.2% |
| Total current assets | $258.61M | $234.39M | $232.65M | $241.19M | +10.3% |
| Property, plant & equipment | $112.14M | $124.24M | $140.75M | $154.74M | -9.7% |
| Goodwill & intangibles | $4.10M | $4.31M | $5.09M | $5.86M | -5.0% |
| Total assets | $385.60M | $368.69M | $383.51M | $405.97M | +4.6% |
| Total current liabilities | $74.82M | $61.44M | $82.36M | $105.69M | +21.8% |
| Current debt | $28.04M | $24.66M | $41.66M | $56.19M | +13.7% |
| Long-term debt | $0 | $664.00K | $1.99M | $3.43M | -100.0% |
| Total debt | $30.82M | $28.52M | $46.72M | $63.10M | +8.0% |
| Total liabilities | $78.53M | $66.28M | $88.73M | $114.25M | +18.5% |
| Retained earnings | $156.12M | $152.48M | $144.17M | $140.67M | +2.4% |
| Shareholder equity | $306.84M | $302.19M | $294.56M | $291.49M | +1.5% |
| Working capital | $183.79M | $172.96M | $150.29M | $135.51M | +6.3% |
| Net tangible assets | $302.74M | $297.87M | $289.46M | $285.62M | +1.6% |
| Shares issued | 1.52B | 1.52B | 1.52B | 1.52B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $22.92M | $21.53M | $10.35M | -$4.20M | +6.5% |
| Depreciation & amortisation | $21.40M | $22.71M | $21.91M | $18.43M | -5.7% |
| Change in working capital | -$12.37M | $10.69M | $292.00K | -$38.51M | -215.7% |
| Operating cash flow | $27.68M | $48.62M | $32.18M | -$24.71M | -43.1% |
| Capital expenditure | -$9.34M | -$5.60M | -$8.95M | -$11.41M | -66.7% |
| Investing cash flow | -$17.72M | -$1.02M | -$30.03M | -$7.34M | -1,639.0% |
| Dividends paid | -$13.25M | -$7.67M | -$3.49M | -$2.47M | -72.8% |
| Financing cash flow | -$11.12M | -$28.90M | -$19.71M | $16.43M | +61.5% |
| Free cash flow | $18.34M | $43.02M | $23.23M | -$36.12M | -57.4% |
| End cash position | $47.02M | $47.47M | $29.68M | $47.81M | -0.9% |
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 | $47.02M | $48.77M | $47.47M | -3.6% |
| Cash & short-term investments | $70.67M | $61.66M | $64.01M | +14.6% |
| Accounts receivable | $32.58M | $32.32M | $33.58M | +0.8% |
| Inventory | $137.27M | $132.75M | $126.87M | +3.4% |
| Total current assets | $258.61M | $244.93M | $234.39M | +5.6% |
| Property, plant & equipment | $112.14M | $119.86M | $124.24M | -6.4% |
| Goodwill & intangibles | $4.10M | $949.00K | $4.31M | +331.9% |
| Total assets | $385.60M | $371.45M | $368.69M | +3.8% |
| Total current liabilities | $74.82M | $65.83M | $61.44M | +13.6% |
| Current debt | $28.04M | $27.81M | $24.66M | +0.8% |
| Long-term debt | $0 | $0 | $664.00K | — |
| Total debt | $30.82M | $30.88M | $28.52M | -0.2% |
| Total liabilities | $78.53M | $69.81M | $66.28M | +12.5% |
| Retained earnings | $156.12M | $151.37M | $152.48M | +3.1% |
| Shareholder equity | $306.84M | $301.40M | $302.19M | +1.8% |
| Working capital | $183.79M | $179.09M | $172.96M | +2.6% |
| Net tangible assets | $302.74M | $300.45M | $297.87M | +0.8% |
| Shares issued | 1.52B | 1.52B | 1.52B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.