2372.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 | $106.03M | $111.98M | $190.94M | $288.96M | — | -5.3% |
| Operating revenue | $106.03M | $111.98M | $190.94M | $288.96M | — | -5.3% |
| Cost of revenue | $94.57M | $108.73M | $173.35M | $228.52M | — | -13.0% |
| Gross profit | $11.45M | $3.25M | $17.60M | $60.44M | — | +252.3% |
| Research & development | $4.70M | $4.93M | — | — | $13.12M | -4.8% |
| Selling, general & admin | $14.13M | $13.66M | $25.90M | $39.07M | — | +3.4% |
| Total operating expense | $17.90M | $14.49M | $22.73M | $32.82M | — | +23.5% |
| Operating income | -$6.45M | -$11.24M | -$5.13M | $27.62M | — | +42.7% |
| Net interest income | $671.00K | $338.00K | $1.04M | $658.00K | — | +98.5% |
| Pre-tax income | -$4.01M | -$11.71M | -$3.89M | $28.99M | — | +65.7% |
| Tax provision | $88.00K | -$2.22M | -$1.33M | $4.04M | — | +104.0% |
| Net income | -$4.10M | -$9.49M | -$2.56M | $24.95M | — | +56.8% |
| Net income to common | -$4.10M | -$9.49M | -$2.56M | $24.95M | — | +56.8% |
| Basic EPS | — | -0.01 | -0.00 | 0.04 | 0.06 | — |
| Diluted EPS | — | -0.01 | -0.00 | 0.04 | 0.06 | — |
| EBIT | -$3.99M | -$11.16M | -$3.32M | $29.21M | — | +64.3% |
| EBITDA | $493.00K | -$8.03M | -$227.00K | $32.60M | — | +106.1% |
| Basic shares | — | 800.00M | 800.00M | 700.82M | 601.11M | — |
| Diluted shares | 800.00M | 800.00M | 800.00M | 700.82M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $89.23M | $53.20M | $95.12M | $110.28M | +67.7% |
| Cash & short-term investments | $89.23M | $53.20M | $95.12M | $110.28M | +67.7% |
| Accounts receivable | $65.68M | $104.25M | $131.77M | $107.40M | -37.0% |
| Inventory | $45.59M | $40.63M | $57.73M | $55.72M | +12.2% |
| Total current assets | $209.90M | $216.59M | $319.09M | $297.01M | -3.1% |
| Property, plant & equipment | $34.83M | $38.54M | $41.19M | $21.79M | -9.6% |
| Goodwill & intangibles | $2.82M | $2.92M | $3.02M | $3.12M | -3.4% |
| Total assets | $251.16M | $261.75M | $365.14M | $322.77M | -4.0% |
| Total current liabilities | $43.04M | $49.48M | $143.34M | $98.38M | -13.0% |
| Current debt | $0 | $2.00M | $30.00M | $0 | -100.0% |
| Total debt | $0 | $2.00M | $30.00M | $0 | -100.0% |
| Total liabilities | $44.54M | $51.03M | $144.93M | $100.00M | -12.7% |
| Retained earnings | $29.91M | $34.01M | $43.50M | $46.10M | -12.1% |
| Shareholder equity | $206.62M | $210.72M | $220.21M | $222.77M | -1.9% |
| Working capital | $166.85M | $167.10M | $175.75M | $198.63M | -0.1% |
| Net tangible assets | $203.80M | $207.80M | $217.19M | $219.66M | -1.9% |
| Shares issued | 800.00M | 800.00M | 800.00M | 800.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.01M | -$11.71M | -$3.89M | $28.99M | — | +65.7% |
| Depreciation & amortisation | $4.48M | $3.13M | $3.09M | $3.39M | — | +43.2% |
| Change in working capital | $40.98M | -$6.42M | -$22.80M | -$17.92M | — | +738.3% |
| Operating cash flow | $39.74M | -$10.98M | -$22.45M | $10.18M | — | +462.0% |
| Capital expenditure | -$3.00M | -$3.67M | -$22.42M | -$686.00K | — | +18.0% |
| Investing cash flow | -$1.62M | -$2.44M | -$22.23M | -$389.00K | — | +33.6% |
| Dividends paid | — | — | — | -$37.87M | -$74.69M | — |
| Financing cash flow | -$2.02M | -$28.55M | $29.43M | $41.53M | — | +92.9% |
| Free cash flow | $36.74M | -$14.64M | -$44.87M | $9.49M | — | +350.9% |
| End cash position | $89.23M | $53.20M | $95.12M | $110.28M | — | +67.7% |
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 | $89.23M | $64.55M | $53.20M | +38.2% |
| Cash & short-term investments | $89.23M | $74.55M | $53.20M | +19.7% |
| Accounts receivable | $65.68M | $67.33M | $104.25M | -2.4% |
| Inventory | $45.59M | $46.97M | $40.63M | -3.0% |
| Total current assets | $209.90M | $215.81M | $216.59M | -2.7% |
| Property, plant & equipment | $34.83M | $39.48M | $38.54M | -11.8% |
| Goodwill & intangibles | $2.82M | $60.00K | $2.92M | +4,598.3% |
| Total assets | $251.16M | $258.67M | $261.75M | -2.9% |
| Total current liabilities | $43.04M | $45.41M | $49.48M | -5.2% |
| Current debt | $0 | $10.00K | $2.00M | -100.0% |
| Total debt | $0 | $10.00K | $2.00M | -100.0% |
| Total liabilities | $44.54M | $46.93M | $51.03M | -5.1% |
| Retained earnings | $29.91M | $35.03M | $34.01M | -14.6% |
| Shareholder equity | $206.62M | $211.74M | $210.72M | -2.4% |
| Working capital | $166.85M | $170.40M | $167.10M | -2.1% |
| Net tangible assets | $203.80M | $211.68M | $207.80M | -3.7% |
| Shares issued | 800.00M | 800.00M | 800.00M | 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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