2361.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 | $419.09M | $403.73M | $396.19M | $356.67M | — | +3.8% |
| Operating revenue | $419.09M | $403.73M | $396.19M | $356.67M | — | +3.8% |
| Cost of revenue | $170.04M | $170.53M | $172.72M | $197.56M | — | -0.3% |
| Gross profit | $249.05M | $233.20M | $223.47M | $159.11M | — | +6.8% |
| Research & development | $73.57M | $64.77M | $61.09M | $60.41M | — | +13.6% |
| Selling, general & admin | $75.78M | $78.58M | $67.05M | $77.77M | — | -3.6% |
| Total operating expense | $145.34M | $130.31M | $116.47M | $125.69M | — | +11.5% |
| Operating income | $103.72M | $102.89M | $107.00M | $33.42M | — | +0.8% |
| Net interest income | $22.15M | $25.67M | $26.03M | $6.20M | — | -13.7% |
| Pre-tax income | $105.53M | $120.15M | $110.74M | $54.47M | — | -12.2% |
| Tax provision | $11.03M | $8.32M | $9.80M | $261.00K | — | +32.5% |
| Net income | $93.44M | $110.65M | $102.03M | $55.76M | — | -15.6% |
| Net income to common | $93.44M | $110.65M | $102.03M | $55.76M | — | -15.6% |
| Basic EPS | — | 0.27 | 0.24 | 0.14 | 0.21 | — |
| Diluted EPS | — | 0.27 | 0.24 | 0.14 | 0.21 | — |
| EBIT | $105.96M | $120.77M | $111.38M | $54.89M | — | -12.3% |
| EBITDA | $114.51M | $128.81M | $119.95M | $63.62M | — | -11.1% |
| Basic shares | — | 410.21M | 426.13M | 410.67M | 373.12M | — |
| Diluted shares | — | 410.21M | 426.13M | 410.67M | 373.12M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $233.32M | $63.72M | $123.93M | $409.32M | +266.2% |
| Cash & short-term investments | $627.91M | $559.65M | $467.96M | $586.89M | +12.2% |
| Accounts receivable | $116.09M | $90.61M | $87.82M | $85.71M | +28.1% |
| Inventory | $1.69M | $1.08M | $1.56M | $2.32M | +55.8% |
| Total current assets | $768.10M | $668.10M | $609.26M | $702.19M | +15.0% |
| Property, plant & equipment | $13.00M | $15.82M | $18.56M | $11.24M | -17.9% |
| Goodwill & intangibles | $13.52M | $13.51M | $1.08M | $1.59M | +0.1% |
| Total assets | $866.07M | $810.90M | $797.74M | $796.47M | +6.8% |
| Total current liabilities | $106.58M | $92.34M | $84.26M | $97.79M | +15.4% |
| Total debt | $7.96M | $11.78M | $14.24M | $7.13M | -32.4% |
| Total liabilities | $112.77M | $102.09M | $97.29M | $103.24M | +10.5% |
| Retained earnings | $385.73M | $351.17M | $317.34M | $239.51M | +9.8% |
| Shareholder equity | $754.47M | $710.70M | $703.34M | $695.04M | +6.2% |
| Working capital | $661.51M | $575.75M | $525.00M | $604.40M | +14.9% |
| Net tangible assets | $740.95M | $697.20M | $702.25M | $693.45M | +6.3% |
| Shares issued | 451.77M | 451.77M | 451.77M | 451.77M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $105.53M | $120.15M | $110.74M | $54.47M | — | -12.2% |
| Depreciation & amortisation | $8.54M | $8.04M | $8.57M | $8.73M | — | +6.2% |
| Change in working capital | -$25.43M | -$11.37M | -$28.86M | -$10.14M | — | -123.8% |
| Operating cash flow | $71.32M | $91.84M | $79.06M | $32.63M | — | -22.3% |
| Capital expenditure | -$4.89M | -$3.42M | -$3.41M | -$4.18M | — | -43.0% |
| Investing cash flow | $157.10M | -$78.74M | -$234.20M | $114.44M | — | +299.5% |
| Share buybacks | — | $0 | -$111.23M | -$103.53M | $0 | — |
| Dividends paid | -$50.00M | -$69.50M | -$15.75M | — | -$305.62M | +28.1% |
| Financing cash flow | -$54.35M | -$75.70M | -$132.53M | $218.75M | — | +28.2% |
| Free cash flow | $66.42M | $88.42M | $75.65M | $28.45M | — | -24.9% |
| End cash position | $233.32M | $63.72M | $123.93M | $409.32M | — | +266.2% |
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 | $233.32M | $51.42M | $63.72M | +353.7% |
| Cash & short-term investments | $627.91M | $669.41M | $559.65M | -6.2% |
| Accounts receivable | $116.09M | $89.10M | $90.61M | +30.3% |
| Inventory | $1.69M | $1.76M | $1.08M | -4.0% |
| Total current assets | $768.10M | $778.29M | $668.10M | -1.3% |
| Property, plant & equipment | $13.00M | $15.51M | $15.82M | -16.2% |
| Goodwill & intangibles | $13.52M | $13.43M | $13.51M | +0.7% |
| Total assets | $866.07M | $825.70M | $810.90M | +4.9% |
| Total current liabilities | $106.58M | $135.81M | $92.34M | -21.5% |
| Total debt | $7.96M | $9.43M | $11.78M | -15.6% |
| Total liabilities | $112.77M | $143.83M | $102.09M | -21.6% |
| Retained earnings | $385.73M | $325.91M | $351.17M | +18.4% |
| Shareholder equity | $754.47M | $684.00M | $710.70M | +10.3% |
| Working capital | $661.51M | $642.48M | $575.75M | +3.0% |
| Net tangible assets | $740.95M | $670.58M | $697.20M | +10.5% |
| Shares issued | 451.77M | 451.77M | 451.77M | 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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