2347.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $736.77M | $753.79M | $841.15M | $855.08M | — | -2.3% |
| Operating revenue | $736.77M | $753.79M | $841.15M | $855.08M | — | -2.3% |
| Cost of revenue | $619.46M | $635.67M | $719.32M | $723.88M | — | -2.6% |
| Gross profit | $117.31M | $118.12M | $121.83M | $131.20M | — | -0.7% |
| Selling, general & admin | $103.94M | $100.78M | $103.12M | $112.15M | — | +3.1% |
| Total operating expense | $103.94M | $100.53M | $103.08M | $122.39M | — | +3.4% |
| Operating income | $13.37M | $17.60M | $18.75M | $8.81M | — | -24.0% |
| Net interest income | $6.17M | $6.54M | $7.62M | $3.13M | — | -5.6% |
| Pre-tax income | $19.42M | $24.13M | $26.37M | $9.80M | — | -19.5% |
| Tax provision | $2.66M | $3.67M | $4.06M | $3.49M | — | -27.3% |
| Net income | $16.75M | $20.47M | $22.30M | $6.30M | — | -18.1% |
| Net income to common | $16.75M | $20.47M | $22.30M | $6.30M | — | -18.1% |
| Basic EPS | — | 0.04 | 0.04 | 0.01 | -0.00 | — |
| Diluted EPS | — | 0.04 | 0.04 | 0.01 | -0.00 | — |
| EBIT | $20.41M | $25.54M | $27.58M | $10.67M | — | -20.1% |
| EBITDA | $37.59M | $40.54M | $41.32M | $22.79M | — | -7.3% |
| Basic shares | — | 495.87M | 499.77M | 482.95M | 500.00M | — |
| Diluted shares | — | 495.87M | 499.77M | 482.95M | 500.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.56M | $34.70M | $127.94M | $129.23M | — | +270.5% |
| Cash & short-term investments | $226.84M | $190.16M | $229.59M | $209.94M | — | +19.3% |
| Accounts receivable | $5.49M | $6.72M | $9.79M | $7.02M | — | -18.3% |
| Inventory | $72.67M | $110.20M | $84.35M | $75.14M | — | -34.1% |
| Total current assets | $321.50M | $315.94M | $337.07M | $303.76M | — | +1.8% |
| Property, plant & equipment | $13.43M | $29.35M | $29.78M | $37.69M | — | -54.2% |
| Goodwill & intangibles | $4.24M | $3.19M | $210.00K | $0 | — | +32.9% |
| Total assets | $347.99M | $355.90M | $372.65M | $346.94M | — | -2.2% |
| Total current liabilities | $77.70M | $72.22M | $80.00M | $59.07M | — | +7.6% |
| Current debt | — | — | — | — | $0 | — |
| Total debt | $12.64M | $27.95M | $26.80M | $30.01M | — | -54.8% |
| Total liabilities | $80.64M | $84.66M | $97.85M | $82.07M | — | -4.8% |
| Shareholder equity | $267.35M | $271.23M | $274.81M | $264.86M | — | -1.4% |
| Working capital | $243.80M | $243.72M | $257.07M | $244.69M | — | +0.0% |
| Net tangible assets | $263.11M | $268.04M | $274.60M | $264.86M | — | -1.8% |
| Shares issued | 492.82M | 499.36M | 497.82M | 500.00M | — | -1.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $19.42M | $24.13M | $26.37M | $9.80M | -19.5% |
| Depreciation & amortisation | $17.17M | $15.00M | $13.74M | $12.12M | +14.5% |
| Stock-based compensation | $563.00K | $1.11M | $1.07M | $1.99M | -49.3% |
| Change in working capital | $41.04M | -$34.08M | $2.90M | -$28.55M | +220.4% |
| Operating cash flow | $69.48M | -$4.38M | $34.52M | -$10.76M | +1,684.9% |
| Capital expenditure | -$1.71M | -$3.94M | -$288.00K | -$7.97M | +56.5% |
| Investing cash flow | $62.59M | -$49.87M | -$12.37M | -$86.01M | +225.5% |
| Share buybacks | -$6.44M | -$3.71M | -$1.44M | $0 | -73.4% |
| Dividends paid | -$14.87M | -$21.70M | -$11.82M | — | +31.5% |
| Financing cash flow | -$38.21M | -$39.00M | -$23.44M | $99.75M | +2.0% |
| Free cash flow | $67.77M | -$8.33M | $34.23M | -$18.74M | +914.0% |
| End cash position | $128.56M | $34.70M | $127.94M | $129.23M | +270.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $128.56M | $111.49M | $34.70M | +15.3% |
| Cash & short-term investments | $226.84M | $206.26M | $190.16M | +10.0% |
| Accounts receivable | $5.49M | $6.72M | $6.72M | -18.4% |
| Inventory | $72.67M | $99.86M | $110.20M | -27.2% |
| Total current assets | $321.50M | $324.15M | $315.94M | -0.8% |
| Property, plant & equipment | $13.43M | $21.46M | $29.35M | -37.4% |
| Goodwill & intangibles | $4.24M | $3.61M | $3.19M | +17.4% |
| Total assets | $347.99M | $356.18M | $355.90M | -2.3% |
| Total current liabilities | $77.70M | $69.85M | $72.22M | +11.2% |
| Total debt | $12.64M | $20.79M | $27.95M | -39.2% |
| Total liabilities | $80.64M | $84.62M | $84.66M | -4.7% |
| Retained earnings | — | $44.91M | — | — |
| Shareholder equity | $267.35M | $271.56M | $271.23M | -1.6% |
| Working capital | $243.80M | $254.30M | $243.72M | -4.1% |
| Net tangible assets | $263.11M | $267.95M | $268.04M | -1.8% |
| Shares issued | 492.82M | 492.82M | 499.36M | 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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