2371.HK
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 2371.HK open with an account.
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 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $510.72M | $325.62M | $280.25M | — |
| Operating revenue | — | $510.72M | $325.62M | $280.25M | — |
| Cost of revenue | — | $399.80M | $173.42M | $133.23M | — |
| Gross profit | — | $110.92M | $152.20M | $147.02M | — |
| Selling, general & admin | — | $132.65M | $131.20M | $116.88M | — |
| Total operating expense | — | $132.65M | $129.79M | $115.77M | — |
| Operating income | — | -$21.73M | $22.41M | $31.25M | — |
| Net interest income | — | -$3.82M | -$2.33M | -$4.91M | — |
| Pre-tax income | — | -$28.60M | $21.36M | $42.77M | — |
| Tax provision | — | -$794.00K | $10.48M | $12.75M | — |
| Net income | — | -$36.21M | $13.52M | $33.01M | — |
| Net income to common | — | -$36.21M | $13.52M | $33.01M | — |
| Basic EPS | -0.11 | -0.05 | 0.02 | 0.05 | -94.4% |
| Diluted EPS | -0.11 | -0.05 | 0.02 | 0.05 | -94.4% |
| EBIT | — | -$23.32M | $26.39M | $49.06M | — |
| EBITDA | — | -$23.32M | $64.47M | $81.60M | — |
| Basic shares | 675.22M | 675.22M | 675.22M | 633.76M | 0.0% |
| Diluted shares | 675.22M | 675.22M | 675.22M | 633.76M | 0.0% |
| Line item | 2025 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | — | $134.19M | $157.81M | $169.36M | — |
| Cash & short-term investments | — | $139.33M | $176.80M | $181.41M | — |
| Accounts receivable | — | $107.92M | $16.02M | $5.68M | — |
| Total current assets | — | $247.84M | $250.31M | $239.27M | — |
| Property, plant & equipment | — | $192.62M | $142.36M | $134.98M | — |
| Goodwill & intangibles | — | $84.67M | $93.90M | $88.56M | — |
| Total assets | — | $595.32M | $555.70M | $570.36M | — |
| Total current liabilities | — | $108.99M | $76.94M | $104.24M | — |
| Current debt | — | $7.24M | $0 | $0 | — |
| Long-term debt | — | $14.90M | $0 | — | — |
| Total debt | — | $133.84M | $90.75M | $100.06M | — |
| Total liabilities | — | $227.15M | $165.15M | $199.11M | — |
| Retained earnings | — | -$1.18B | -$1.14B | -$1.15B | — |
| Shareholder equity | — | $359.02M | $389.81M | $367.88M | — |
| Working capital | — | $138.84M | $173.38M | $135.04M | — |
| Net tangible assets | — | $274.34M | $295.91M | $279.32M | — |
| Shares issued | 675.22M | 675.22M | 675.22M | 675.22M | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | — | $21.36M | $42.77M | — |
| Stock-based compensation | — | $1.84M | $0 | — |
| Change in working capital | — | -$32.41M | -$22.75M | — |
| Operating cash flow | $21.12M | $43.54M | $47.09M | -51.5% |
| Capital expenditure | -$22.24M | -$46.18M | -$10.79M | +51.8% |
| Investing cash flow | -$20.82M | -$44.02M | -$45.73M | +52.7% |
| Share buybacks | — | $0 | — | — |
| Financing cash flow | -$26.71M | -$19.15M | $50.81M | -39.5% |
| Free cash flow | -$1.13M | -$2.63M | $36.30M | +57.3% |
| End cash position | $134.19M | $157.81M | $169.36M | -15.0% |
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 | $91.54M | — | $99.71M | — |
| Cash & short-term investments | $96.68M | — | $100.10M | — |
| Accounts receivable | $32.29M | — | $17.60M | — |
| Total current assets | $165.61M | — | $159.71M | — |
| Property, plant & equipment | $73.67M | — | $155.29M | — |
| Goodwill & intangibles | $17.86M | — | $21.41M | — |
| Total assets | $296.59M | — | $384.32M | — |
| Total current liabilities | $131.34M | — | $101.02M | — |
| Current debt | $4.21M | — | $4.55M | — |
| Long-term debt | $1.94M | — | $9.81M | — |
| Total debt | $33.60M | — | $102.68M | — |
| Total liabilities | $159.58M | — | $192.48M | — |
| Retained earnings | -$1.37B | — | -$1.33B | — |
| Shareholder equity | $136.44M | — | $193.18M | — |
| Working capital | $34.28M | — | $58.69M | — |
| Net tangible assets | $118.58M | — | $171.77M | — |
| Shares issued | 675.22M | 675.22M | 675.22M | 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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