2352.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 | $1.52B | $1.53B | $1.53B | $1.35B | — | -0.3% |
| Operating revenue | $1.52B | $1.53B | $1.53B | $1.35B | — | -0.3% |
| Cost of revenue | $1.32B | $1.32B | $1.32B | $1.07B | — | -0.1% |
| Gross profit | $203.95M | $207.88M | $212.88M | $278.51M | — | -1.9% |
| Selling, general & admin | $187.41M | $204.36M | $207.31M | $181.33M | — | -8.3% |
| Total operating expense | $178.94M | $196.11M | $197.69M | $162.38M | — | -8.8% |
| Operating income | $25.01M | $11.77M | $15.19M | $116.13M | — | +112.6% |
| Net interest income | -$1.67M | -$5.87M | -$6.41M | -$246.00K | — | +71.5% |
| Pre-tax income | $45.32M | -$65.50M | $7.08M | $108.00M | — | +169.2% |
| Tax provision | $9.89M | -$3.86M | $3.65M | $16.05M | — | +356.1% |
| Net income | $27.82M | -$66.88M | $2.53M | $88.51M | — | +141.6% |
| Net income to common | $27.82M | -$66.88M | $2.53M | $88.51M | — | +141.6% |
| Basic EPS | — | -1.00 | 0.28 | 1.44 | 1.54 | — |
| Diluted EPS | — | -1.00 | 0.28 | 1.44 | 1.54 | — |
| EBIT | $47.77M | -$58.74M | $14.31M | $108.54M | — | +181.3% |
| EBITDA | $94.39M | -$10.23M | $62.42M | $135.98M | — | +1,022.8% |
| Basic shares | — | 66.99M | 66.99M | 61.47M | 83.33M | — |
| Diluted shares | — | 66.99M | 66.99M | 61.47M | 83.33M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $299.07M | $261.70M | $256.60M | $221.74M | — | +14.3% |
| Cash & short-term investments | $299.07M | $261.70M | $256.60M | $221.74M | — | +14.3% |
| Accounts receivable | $587.43M | $594.82M | $636.80M | $564.45M | — | -1.2% |
| Inventory | $41.29M | $37.80M | $43.28M | $40.03M | — | +9.3% |
| Total current assets | $1.03B | $1.00B | $1.03B | $898.89M | — | +3.4% |
| Property, plant & equipment | $123.97M | $124.72M | $136.71M | $42.46M | — | -0.6% |
| Goodwill & intangibles | $302.48M | $287.65M | $298.09M | $280.47M | — | +5.2% |
| Total assets | $1.52B | $1.48B | $1.53B | $1.27B | — | +2.5% |
| Total current liabilities | $1.03B | $976.33M | $922.14M | $765.89M | — | +5.9% |
| Current debt | — | $0 | $9.26M | $0 | $0 | — |
| Total debt | $42.95M | $91.01M | $100.59M | $8.18M | — | -52.8% |
| Total liabilities | $1.08B | $1.08B | $1.02B | $787.11M | — | +0.8% |
| Retained earnings | $80.70M | $61.28M | $135.48M | $177.12M | — | +31.7% |
| Shareholder equity | $412.97M | $383.24M | $482.54M | $462.54M | — | +7.8% |
| Working capital | $963.00K | $23.85M | $111.99M | $133.00M | — | -96.0% |
| Net tangible assets | $110.49M | $95.59M | $184.45M | $182.07M | — | +15.6% |
| Shares issued | 66.99M | 66.99M | 66.99M | 66.99M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $45.32M | -$65.50M | $7.08M | $108.00M | — | +169.2% |
| Depreciation & amortisation | $46.62M | $48.52M | $48.12M | $27.44M | — | -3.9% |
| Stock-based compensation | — | — | — | $0 | $1.67M | — |
| Change in working capital | $61.67M | $34.72M | $27.25M | -$119.33M | — | +77.6% |
| Operating cash flow | $127.87M | $84.44M | $79.92M | $27.58M | — | +51.4% |
| Capital expenditure | -$24.02M | -$13.27M | -$23.29M | -$29.34M | — | -81.0% |
| Investing cash flow | -$71.75M | -$41.76M | -$19.90M | -$152.73M | — | -71.8% |
| Dividends paid | -$2.01M | -$4.42M | -$9.38M | -$45.27M | — | +54.5% |
| Financing cash flow | -$18.74M | -$37.64M | -$28.58M | $95.97M | — | +50.2% |
| Free cash flow | $103.85M | $71.17M | $56.63M | -$1.76M | — | +45.9% |
| End cash position | $299.07M | $261.70M | $256.60M | $221.74M | — | +14.3% |
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 | $299.07M | $146.20M | $261.70M | +104.6% |
| Cash & short-term investments | $299.07M | $146.20M | $261.70M | +104.6% |
| Accounts receivable | $587.43M | $608.49M | $594.82M | -3.5% |
| Inventory | $41.29M | $39.83M | $37.80M | +3.7% |
| Total current assets | $1.03B | $919.85M | $1.00B | +12.5% |
| Property, plant & equipment | $123.97M | $117.68M | $124.72M | +5.3% |
| Goodwill & intangibles | $302.48M | $306.43M | $287.65M | -1.3% |
| Total assets | $1.52B | $1.41B | $1.48B | +7.7% |
| Total current liabilities | $1.03B | $933.69M | $976.33M | +10.7% |
| Current debt | — | — | $0 | — |
| Total debt | $42.95M | $37.16M | $91.01M | +15.6% |
| Total liabilities | $1.08B | $980.38M | $1.08B | +10.6% |
| Retained earnings | $80.70M | $83.46M | $61.28M | -3.3% |
| Shareholder equity | $412.97M | $406.99M | $383.24M | +1.5% |
| Working capital | $963.00K | -$13.83M | $23.85M | +107.0% |
| Net tangible assets | $110.49M | $100.55M | $95.59M | +9.9% |
| Shares issued | 66.99M | 66.99M | 66.99M | 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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