2370.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 | $400.54M | $419.63M | $449.27M | $437.11M | — | -4.6% |
| Operating revenue | $400.54M | $419.63M | $449.27M | $437.11M | — | -4.6% |
| Cost of revenue | $303.63M | $306.21M | $323.60M | $294.24M | — | -0.8% |
| Gross profit | $96.91M | $113.43M | $125.67M | $142.87M | — | -14.6% |
| Selling, general & admin | $72.49M | $59.12M | $59.63M | $60.84M | — | +22.6% |
| Total operating expense | $72.01M | $57.19M | $57.13M | $58.55M | — | +25.9% |
| Operating income | $24.90M | $56.24M | $68.54M | $84.32M | — | -55.7% |
| Net interest income | -$139.00K | $234.00K | -$615.00K | -$1.04M | — | -159.4% |
| Pre-tax income | -$4.20M | -$11.25M | $6.93M | $16.04M | — | +62.7% |
| Tax provision | $5.06M | $8.84M | $6.67M | $6.08M | — | -42.8% |
| Net income | -$17.54M | -$28.43M | -$9.98M | $3.19M | — | +38.3% |
| Net income to common | -$17.54M | -$28.43M | -$9.98M | $3.19M | — | +38.3% |
| Basic EPS | — | -0.14 | -0.05 | 0.02 | 0.16 | — |
| Diluted EPS | — | -0.14 | -0.05 | 0.02 | 0.16 | — |
| EBIT | -$3.23M | -$10.26M | $8.52M | $17.35M | — | +68.5% |
| EBITDA | $8.75M | $3.13M | $24.10M | $29.08M | — | +179.5% |
| Basic shares | — | 200.00M | 200.00M | 187.81M | 200.00M | — |
| Diluted shares | — | 200.00M | 200.00M | 187.81M | 200.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.57M | $137.48M | $178.85M | $149.11M | — | -2.1% |
| Cash & short-term investments | $134.57M | $139.51M | $178.85M | $149.11M | — | -3.5% |
| Accounts receivable | $310.32M | $264.75M | $248.94M | $188.89M | — | +17.2% |
| Inventory | $7.58M | $13.41M | $0 | — | — | -43.5% |
| Total current assets | $501.88M | $465.74M | $465.73M | $445.57M | — | +7.8% |
| Property, plant & equipment | $36.40M | $44.86M | $63.30M | $55.20M | — | -18.9% |
| Goodwill & intangibles | $30.06M | $34.77M | $46.67M | $42.15M | — | -13.6% |
| Total assets | $617.56M | $591.49M | $617.23M | $586.70M | — | +4.4% |
| Total current liabilities | $325.87M | $277.08M | $279.50M | $244.87M | — | +17.6% |
| Current debt | $9.35M | $8.63M | $14.56M | $18.25M | — | +8.4% |
| Long-term debt | $3.70M | $3.70M | $0 | — | $0 | 0.0% |
| Total debt | $16.41M | $15.42M | $17.79M | $22.43M | — | +6.4% |
| Total liabilities | $333.54M | $287.39M | $286.97M | $254.07M | — | +16.1% |
| Retained earnings | $55.40M | $76.44M | $109.39M | $122.03M | — | -27.5% |
| Shareholder equity | $243.71M | $262.86M | $291.12M | $300.78M | — | -7.3% |
| Working capital | $176.01M | $188.66M | $186.23M | $200.70M | — | -6.7% |
| Net tangible assets | $213.65M | $228.08M | $244.45M | $258.64M | — | -6.3% |
| Shares issued | 200.00M | 200.00M | 200.00M | 200.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.20M | -$11.25M | $6.93M | $16.04M | +62.7% |
| Depreciation & amortisation | $11.98M | $13.39M | $15.58M | $11.72M | -10.6% |
| Change in working capital | -$24.56M | -$76.50M | $3.58M | -$117.97M | +67.9% |
| Operating cash flow | $8.06M | -$19.96M | $81.14M | -$31.38M | +140.4% |
| Capital expenditure | -$5.86M | -$8.01M | -$27.71M | -$2.63M | +26.8% |
| Investing cash flow | -$2.22M | -$3.64M | -$53.04M | -$76.25M | +39.1% |
| Financing cash flow | -$8.09M | -$18.28M | $1.41M | $118.88M | +55.8% |
| Free cash flow | $2.19M | -$27.97M | $53.43M | -$34.01M | +107.8% |
| End cash position | $134.57M | $137.48M | $178.85M | $149.11M | -2.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $134.57M | $137.48M | -2.1% |
| Cash & short-term investments | $134.57M | $139.51M | -3.5% |
| Accounts receivable | $310.32M | $264.75M | +17.2% |
| Inventory | $7.58M | $13.41M | -43.5% |
| Total current assets | $501.88M | $465.74M | +7.8% |
| Property, plant & equipment | $36.40M | $44.86M | -18.9% |
| Goodwill & intangibles | $30.06M | $34.77M | -13.6% |
| Total assets | $617.56M | $591.49M | +4.4% |
| Total current liabilities | $325.87M | $277.08M | +17.6% |
| Current debt | $9.35M | $8.63M | +8.4% |
| Long-term debt | $3.70M | $3.70M | 0.0% |
| Total debt | $16.41M | $15.42M | +6.4% |
| Total liabilities | $333.54M | $287.39M | +16.1% |
| Retained earnings | $55.40M | $76.44M | -27.5% |
| Shareholder equity | $243.71M | $262.86M | -7.3% |
| Working capital | $176.01M | $188.66M | -6.7% |
| Net tangible assets | $213.65M | $228.08M | -6.3% |
| Shares issued | 200.00M | 200.00M | 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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