2340.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 2340.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $153.48M | $105.49M | $154.72M | $224.92M | +45.5% |
| Operating revenue | $153.48M | $105.49M | $154.72M | $224.92M | +45.5% |
| Cost of revenue | $132.84M | $96.19M | $141.62M | $202.26M | +38.1% |
| Gross profit | $20.63M | $9.30M | $13.10M | $22.66M | +121.8% |
| Selling, general & admin | $75.83M | $50.28M | $30.20M | $31.37M | +50.8% |
| Total operating expense | $80.19M | $48.91M | $30.20M | $29.25M | +64.0% |
| Operating income | -$59.55M | -$39.60M | -$17.11M | -$6.59M | -50.4% |
| Net interest income | $5.89M | $1.50M | $3.45M | $3.29M | +291.7% |
| Pre-tax income | -$48.95M | -$33.54M | -$15.45M | -$1.54M | -46.0% |
| Tax provision | $9.00K | $1.00K | -$203.00K | $164.00K | +800.0% |
| Net income | -$48.96M | -$33.54M | -$15.24M | $436.74M | -46.0% |
| Net income to common | -$48.96M | -$33.54M | -$15.24M | $373.54M | -46.0% |
| Basic EPS | 0.08 | -0.06 | -0.03 | 0.71 | +224.2% |
| Diluted EPS | 0.08 | -0.06 | -0.03 | 0.70 | +224.2% |
| EBIT | -$48.90M | -$33.47M | -$15.38M | -$1.45M | -46.1% |
| EBITDA | -$46.91M | -$31.31M | -$12.72M | $1.57M | -49.8% |
| Basic shares | 622.62M | 527.84M | 527.84M | 527.84M | +18.0% |
| Diluted shares | 622.62M | 627.24M | 627.24M | 627.24M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.32M | $21.59M | $68.24M | $153.43M | — | -42.9% |
| Cash & short-term investments | $16.67M | $47.61M | $92.74M | $182.08M | — | -65.0% |
| Accounts receivable | $85.53M | $81.04M | $79.39M | $94.36M | — | +5.5% |
| Total current assets | $270.23M | $295.66M | $346.53M | $422.14M | — | -8.6% |
| Property, plant & equipment | $1.55M | $1.68M | $1.84M | $1.94M | — | -7.5% |
| Total assets | $271.99M | $297.56M | $348.60M | $424.31M | — | -8.6% |
| Total current liabilities | $142.49M | $146.81M | $163.49M | $223.87M | — | -2.9% |
| Current debt | — | — | — | — | $0 | — |
| Total debt | $1.16M | $1.05M | $1.50M | $1.11M | — | +10.3% |
| Total liabilities | $143.07M | $147.25M | $164.17M | $224.12M | — | -2.8% |
| Retained earnings | $52.95M | $101.87M | $135.39M | $150.74M | — | -48.0% |
| Shareholder equity | $128.92M | $150.31M | $184.43M | $200.20M | — | -14.2% |
| Working capital | $127.74M | $148.85M | $183.03M | $198.27M | — | -14.2% |
| Net tangible assets | $128.92M | $150.31M | $184.43M | $200.20M | — | -14.2% |
| Shares issued | 764.72M | 527.84M | 527.84M | 527.84M | — | +44.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$48.95M | -$33.54M | -$15.45M | -$1.54M | -46.0% |
| Depreciation & amortisation | $1.98M | $2.16M | $2.66M | $3.02M | -8.1% |
| Change in working capital | $442.00K | -$6.38M | -$14.07M | -$17.15M | +106.9% |
| Operating cash flow | -$46.95M | -$42.49M | -$24.43M | -$16.25M | -10.5% |
| Capital expenditure | -$13.00K | -$613.00K | -$90.00K | -$188.00K | +97.9% |
| Investing cash flow | $11.66M | -$1.67M | -$58.07M | $481.16M | +796.3% |
| Dividends paid | — | — | — | -$398.83M | — |
| Financing cash flow | $25.07M | -$1.90M | -$2.16M | -$401.27M | +1,420.1% |
| Free cash flow | -$46.96M | -$43.11M | -$24.52M | -$16.44M | -8.9% |
| End cash position | $12.32M | $21.59M | $68.24M | $153.43M | -42.9% |
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 | $12.32M | $20.62M | $21.59M | -40.3% |
| Cash & short-term investments | $16.67M | $38.31M | $47.61M | -56.5% |
| Accounts receivable | $85.53M | $80.21M | $81.04M | +6.6% |
| Total current assets | $270.23M | $283.05M | $295.66M | -4.5% |
| Property, plant & equipment | $1.55M | $1.95M | $1.68M | -20.3% |
| Total assets | $271.99M | $285.22M | $297.56M | -4.6% |
| Total current liabilities | $142.49M | $146.68M | $146.81M | -2.9% |
| Total debt | $1.16M | $1.46M | $1.05M | -20.6% |
| Total liabilities | $143.07M | $147.16M | $147.25M | -2.8% |
| Retained earnings | $52.95M | $79.24M | $101.87M | -33.2% |
| Shareholder equity | $128.92M | $138.06M | $150.31M | -6.6% |
| Working capital | $127.74M | $136.37M | $148.85M | -6.3% |
| Net tangible assets | $128.92M | $138.06M | $150.31M | -6.6% |
| Shares issued | 764.72M | 637.27M | 527.84M | +20.0% |
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.