2327.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 | $36.52M | $50.68M | $129.30M | $119.89M | -27.9% |
| Operating revenue | $36.52M | $50.68M | $129.30M | $119.89M | -27.9% |
| Cost of revenue | $13.89M | $21.77M | $51.21M | $53.13M | -36.2% |
| Gross profit | $22.63M | $28.91M | $78.09M | $66.76M | -21.7% |
| Selling, general & admin | $31.17M | $31.60M | $39.34M | $35.69M | -1.4% |
| Total operating expense | $31.17M | $30.70M | $38.73M | $33.08M | +1.6% |
| Operating income | -$8.54M | -$1.79M | $39.36M | $33.68M | -376.9% |
| Net interest income | $20.01M | $11.75M | $7.42M | $15.46M | +70.3% |
| Pre-tax income | $30.54M | $45.40M | $52.98M | $25.39M | -32.7% |
| Tax provision | -$7.46M | $13.36M | $14.49M | $7.61M | -155.9% |
| Net income | $37.98M | $32.48M | $40.83M | $17.82M | +16.9% |
| Net income to common | $37.98M | $32.48M | $40.83M | $17.82M | +16.9% |
| Basic EPS | 0.01 | 0.01 | 0.01 | 0.00 | +17.7% |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.00 | +17.7% |
| EBIT | $39.83M | $55.70M | $64.39M | $36.83M | -28.5% |
| EBITDA | $40.92M | $57.33M | $67.03M | $40.68M | -28.6% |
| Basic shares | 4.06B | 4.09B | 4.09B | 4.11B | -0.7% |
| Diluted shares | 4.06B | 4.09B | 4.09B | 4.11B | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.08M | $29.94M | $106.31M | $210.99M | -56.3% |
| Cash & short-term investments | $13.08M | $29.94M | $106.31M | $210.99M | -56.3% |
| Accounts receivable | $16.10M | $27.24M | $101.53M | $101.35M | -40.9% |
| Inventory | $374.29M | $256.95M | $266.84M | $268.54M | +45.7% |
| Total current assets | $1.02B | $688.29M | $918.78M | $922.02M | +47.6% |
| Property, plant & equipment | $3.28M | $3.92M | $4.23M | $11.45M | -16.4% |
| Goodwill & intangibles | $0 | $0 | $18.50M | $18.54M | — |
| Total assets | $1.82B | $1.67B | $1.70B | $1.71B | +8.8% |
| Total current liabilities | $361.52M | $158.34M | $223.99M | $136.94M | +128.3% |
| Current debt | $271.32M | $83.18M | $159.30M | $78.23M | +226.2% |
| Long-term debt | $109.08M | $218.65M | $137.31M | $165.20M | -50.1% |
| Total debt | $380.96M | $303.06M | $297.06M | $249.13M | +25.7% |
| Total liabilities | $567.34M | $467.29M | $442.89M | $384.18M | +21.4% |
| Retained earnings | $286.66M | $301.10M | $284.96M | $309.15M | -4.8% |
| Shareholder equity | $1.25B | $1.20B | $1.25B | $1.32B | +3.9% |
| Working capital | $654.25M | $529.95M | $694.79M | $785.08M | +23.5% |
| Net tangible assets | $1.25B | $1.20B | $1.24B | $1.31B | +3.9% |
| Shares issued | 4.09B | 4.09B | 4.09B | 4.09B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $30.54M | $45.40M | $52.98M | $25.39M | -32.7% |
| Depreciation & amortisation | $1.10M | $1.63M | $2.64M | $3.85M | -32.7% |
| Stock-based compensation | $54.00K | $190.00K | -$1.02M | -$862.00K | -71.6% |
| Change in working capital | -$37.85M | $189.00M | -$166.62M | $17.00M | -120.0% |
| Operating cash flow | -$50.02M | $186.00M | -$136.49M | $43.15M | -126.9% |
| Capital expenditure | -$583.00K | -$132.00K | -$827.00K | -$1.05M | -341.7% |
| Investing cash flow | $14.64M | -$253.98M | $53.72M | -$134.76M | +105.8% |
| Share buybacks | -$8.86M | $0 | -$335.00K | -$37.02M | — |
| Dividends paid | -$22.52M | -$16.38M | -$65.50M | — | -37.5% |
| Financing cash flow | $18.07M | -$6.39M | -$18.90M | $41.93M | +382.8% |
| Free cash flow | -$50.60M | $185.86M | -$137.32M | $42.10M | -127.2% |
| End cash position | $13.08M | $29.94M | $106.31M | $210.99M | -56.3% |
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 | $13.08M | $9.95M | $29.94M | +31.5% |
| Cash & short-term investments | $13.08M | $9.95M | $29.94M | +31.5% |
| Accounts receivable | $16.10M | $19.28M | $27.24M | -16.5% |
| Inventory | $374.29M | $310.80M | $256.95M | +20.4% |
| Total current assets | $1.02B | $750.04M | $688.29M | +35.4% |
| Property, plant & equipment | $3.28M | $4.02M | $3.92M | -18.4% |
| Goodwill & intangibles | $0 | — | $0 | — |
| Total assets | $1.82B | $1.75B | $1.67B | +3.8% |
| Total current liabilities | $361.52M | $183.75M | $158.34M | +96.7% |
| Current debt | $271.32M | $93.95M | $83.18M | +188.8% |
| Long-term debt | $109.08M | $250.97M | $218.65M | -56.5% |
| Total debt | $380.96M | $345.96M | $303.06M | +10.1% |
| Total liabilities | $567.34M | $530.15M | $467.29M | +7.0% |
| Retained earnings | $286.66M | $268.76M | $301.10M | +6.7% |
| Shareholder equity | $1.25B | $1.22B | $1.20B | +2.4% |
| Working capital | $654.25M | $566.29M | $529.95M | +15.5% |
| Net tangible assets | $1.25B | $1.22B | $1.20B | +2.4% |
| Shares issued | 4.09B | 4.09B | 4.09B | 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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