2369.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 | $273.14M | $499.33M | $307.36M | $299.21M | -45.3% |
| Operating revenue | $273.14M | $499.33M | $307.36M | $299.21M | -45.3% |
| Cost of revenue | $214.32M | $427.01M | $199.95M | $351.98M | -49.8% |
| Gross profit | $58.82M | $72.32M | $107.42M | -$52.77M | -18.7% |
| Research & development | — | — | $49.68M | $167.74M | — |
| Selling, general & admin | $169.26M | $241.74M | $308.92M | $551.22M | -30.0% |
| Total operating expense | $149.41M | $221.39M | $306.23M | $537.34M | -32.5% |
| Operating income | -$90.59M | -$149.07M | -$198.81M | -$590.11M | +39.2% |
| Net interest income | -$46.13M | -$38.67M | -$6.61M | -$13.17M | -19.3% |
| Pre-tax income | -$140.78M | -$250.51M | -$234.01M | -$629.43M | +43.8% |
| Tax provision | -$29.80M | $1.64M | -$13.02M | -$3.78M | -1,912.7% |
| Net income | -$110.98M | -$252.16M | -$220.93M | -$625.45M | +56.0% |
| Net income to common | -$110.98M | -$252.16M | -$220.93M | -$625.45M | +56.0% |
| Basic EPS | -0.28 | -0.62 | -0.62 | -1.83 | +54.3% |
| Diluted EPS | -0.28 | -0.62 | -0.62 | -1.83 | +54.3% |
| EBIT | -$93.45M | -$209.71M | -$226.01M | -$612.46M | +55.4% |
| EBITDA | -$34.90M | -$173.16M | -$200.14M | -$579.48M | +79.8% |
| Basic shares | 394.24M | 409.53M | 359.74M | 341.06M | -3.7% |
| Diluted shares | 394.24M | 409.53M | 359.74M | 341.06M | -3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $244.39M | $65.14M | $63.55M | $234.72M | +275.2% |
| Cash & short-term investments | $244.39M | $192.02M | $155.80M | $248.50M | +27.3% |
| Accounts receivable | $7.52M | $85.22M | $60.09M | $46.66M | -91.2% |
| Inventory | $12.87M | $58.68M | $76.49M | $55.75M | -78.1% |
| Total current assets | $346.20M | $445.87M | $443.49M | $456.26M | -22.4% |
| Property, plant & equipment | $512.44M | $543.15M | $431.90M | $1.12B | -5.7% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — |
| Total assets | $4.24B | $4.42B | $4.44B | $4.27B | -4.1% |
| Total current liabilities | $1.04B | $1.10B | $1.55B | $1.66B | -6.1% |
| Current debt | $33.27M | $21.28M | $101.57M | $177.93M | +56.3% |
| Long-term debt | $1.19B | $1.18B | $441.09M | $0 | +1.4% |
| Total debt | $1.23B | $1.20B | $548.11M | $192.46M | +2.5% |
| Total liabilities | $2.55B | $2.62B | $2.34B | $2.04B | -2.5% |
| Retained earnings | -$4.51B | -$4.56B | -$4.43B | -$4.31B | +1.0% |
| Shareholder equity | $1.69B | $1.80B | $2.09B | $2.24B | -6.3% |
| Working capital | -$690.20M | -$657.50M | -$1.11B | -$1.20B | -5.0% |
| Net tangible assets | $1.69B | $1.80B | $2.09B | $2.24B | -6.3% |
| Shares issued | 331.93M | 409.53M | 409.53M | 341.28M | -18.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$140.78M | -$250.51M | -$234.01M | -$629.43M | +43.8% |
| Depreciation & amortisation | $58.55M | $36.55M | $25.87M | $32.97M | +60.2% |
| Stock-based compensation | $4.22M | $9.69M | $5.04M | $3.57M | -56.5% |
| Change in working capital | $22.07M | -$59.30M | $15.87M | $159.46M | +137.2% |
| Operating cash flow | $23.34M | -$134.09M | -$51.48M | -$193.96M | +117.4% |
| Capital expenditure | -$13.79M | -$405.09M | -$689.18M | -$418.81M | +96.6% |
| Investing cash flow | $307.82M | -$509.04M | -$550.56M | -$502.64M | +160.5% |
| Share buybacks | -$99.25M | $0 | $0 | -$23.63M | — |
| Financing cash flow | -$155.60M | $646.76M | $432.01M | $136.56M | -124.1% |
| Free cash flow | $9.55M | -$539.18M | -$740.66M | -$612.77M | +101.8% |
| End cash position | $244.39M | $65.14M | $63.55M | $234.72M | +275.2% |
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 | $244.39M | $82.34M | $65.14M | +196.8% |
| Cash & short-term investments | $244.39M | $222.82M | $192.02M | +9.7% |
| Accounts receivable | $7.52M | $55.09M | $85.22M | -86.4% |
| Inventory | $12.87M | $21.56M | $58.68M | -40.3% |
| Total current assets | $346.20M | $408.95M | $445.87M | -15.3% |
| Property, plant & equipment | $512.44M | $528.53M | $543.15M | -3.0% |
| Goodwill & intangibles | $0 | — | $0 | — |
| Total assets | $4.24B | $4.41B | $4.42B | -4.0% |
| Total current liabilities | $1.04B | $1.10B | $1.10B | -5.9% |
| Current debt | $33.27M | $40.50M | $21.28M | -17.9% |
| Long-term debt | $1.19B | $1.19B | $1.18B | -0.1% |
| Total debt | $1.23B | $1.23B | $1.20B | -0.5% |
| Total liabilities | $2.55B | $2.64B | $2.62B | -3.5% |
| Retained earnings | -$4.51B | -$4.64B | -$4.56B | +2.7% |
| Shareholder equity | $1.69B | $1.77B | $1.80B | -4.8% |
| Working capital | -$690.20M | -$692.53M | -$657.50M | +0.3% |
| Net tangible assets | $1.69B | $1.77B | $1.80B | -4.8% |
| Shares issued | 331.93M | 404.47M | 409.53M | -17.9% |
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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