2376.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 | $570.70M | $608.92M | $956.60M | $627.73M | -6.3% |
| Operating revenue | $570.70M | $608.92M | $956.60M | $627.73M | -6.3% |
| Cost of revenue | $449.89M | $492.98M | $826.34M | $478.48M | -8.7% |
| Gross profit | $120.81M | $115.94M | $130.26M | $149.26M | +4.2% |
| Research & development | $7.46M | $5.09M | $4.23M | $5.12M | +46.7% |
| Selling, general & admin | $8.46M | $10.15M | $25.50M | $13.66M | -16.6% |
| Total operating expense | $60.87M | $49.34M | $84.46M | $56.11M | +23.4% |
| Operating income | $59.94M | $66.60M | $45.80M | $93.15M | -10.0% |
| Net interest income | $4.90M | $4.95M | $5.61M | $3.85M | -1.0% |
| Pre-tax income | $45.62M | $59.10M | $56.70M | $101.17M | -22.8% |
| Tax provision | $11.42M | $13.98M | $10.80M | $22.74M | -18.3% |
| Net income | $33.95M | $45.09M | $45.08M | $76.88M | -24.7% |
| Net income to common | $33.95M | $45.09M | $45.08M | $76.88M | -24.7% |
| Basic EPS | 0.25 | 0.34 | 0.30 | 0.66 | -26.5% |
| Diluted EPS | 0.25 | 0.29 | 0.30 | 0.66 | -13.8% |
| EBIT | $45.90M | $59.39M | $56.87M | $93.15M | -22.7% |
| EBITDA | $48.40M | $62.21M | $59.70M | $96.20M | -22.2% |
| Basic shares | 135.80M | 132.62M | 131.44M | 116.48M | +2.4% |
| Diluted shares | 135.80M | 155.49M | 131.44M | 116.48M | -12.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $420.61M | $426.56M | $412.66M | $428.81M | -1.4% |
| Cash & short-term investments | $420.61M | $426.56M | $412.66M | $428.81M | -1.4% |
| Accounts receivable | $221.94M | $276.36M | $295.43M | $260.42M | -19.7% |
| Inventory | $6.65M | $7.11M | $3.42M | $43.13M | -6.4% |
| Total current assets | $709.66M | $825.30M | $803.11M | $793.07M | -14.0% |
| Property, plant & equipment | $49.22M | $49.72M | $52.47M | $55.38M | -1.0% |
| Goodwill & intangibles | $1.01M | $655.58K | $1.08M | $1.46M | +53.8% |
| Total assets | $850.44M | $929.09M | $905.68M | $859.24M | -8.5% |
| Total current liabilities | $259.57M | $360.26M | $375.36M | $353.20M | -27.9% |
| Current debt | $8.01M | $8.01M | $0 | $0 | -0.0% |
| Long-term debt | $0 | $0 | $0 | $0 | — |
| Total debt | $8.59M | $8.01M | $2.08M | $2.55M | +7.2% |
| Total liabilities | $260.19M | $360.26M | $377.10M | $355.89M | -27.8% |
| Retained earnings | $216.27M | $200.62M | $159.49M | $142.80M | +7.8% |
| Shareholder equity | $586.03M | $564.85M | $524.63M | $500.23M | +3.7% |
| Working capital | $450.09M | $465.03M | $427.76M | $439.87M | -3.2% |
| Net tangible assets | $585.02M | $564.19M | $523.55M | $498.77M | +3.7% |
| Shares issued | 133.34M | 133.34M | 133.34M | 133.34M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | $45.12M | $40.26M | $101.17M | $97.81M | — |
| Depreciation & amortisation | — | $9.47M | $7.38M | $7.14M | $4.97M | — |
| Stock-based compensation | — | — | — | $234.00K | $449.00K | — |
| Change in working capital | — | -$73.88M | -$62.80M | -$83.15M | -$26.38M | — |
| Operating cash flow | — | -$5.50M | -$5.93M | -$4.19M | $29.00M | — |
| Capital expenditure | -$6.33M | -$8.37M | -$5.60M | -$5.88M | — | +24.4% |
| Investing cash flow | -$17.58M | $16.59M | -$1.81M | -$211.55K | — | -206.0% |
| Dividends paid | -$14.25M | -$733.26K | -$24.72M | -$394.37K | — | -1,844.0% |
| Financing cash flow | -$19.70M | $2.25M | -$30.14M | $148.42M | — | -976.3% |
| Free cash flow | $23.86M | -$13.87M | $10.21M | -$10.07M | — | +272.1% |
| End cash position | $418.08M | $425.17M | $412.09M | $428.81M | — | -1.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $420.61M | $426.56M | -1.4% |
| Cash & short-term investments | $420.61M | $426.56M | -1.4% |
| Accounts receivable | $221.94M | $276.36M | -19.7% |
| Inventory | $6.65M | $7.11M | -6.4% |
| Total current assets | $709.66M | $825.30M | -14.0% |
| Property, plant & equipment | $49.22M | $49.72M | -1.0% |
| Goodwill & intangibles | $1.01M | $655.58K | +53.8% |
| Total assets | $850.44M | $929.09M | -8.5% |
| Total current liabilities | $259.57M | $360.26M | -27.9% |
| Current debt | $8.01M | $8.01M | -0.0% |
| Long-term debt | $0 | $0 | — |
| Total debt | $8.59M | $8.01M | +7.2% |
| Total liabilities | $260.19M | $360.26M | -27.8% |
| Retained earnings | $216.27M | $200.62M | +7.8% |
| Shareholder equity | $586.03M | $564.85M | +3.7% |
| Working capital | $450.09M | $465.03M | -3.2% |
| Net tangible assets | $585.02M | $564.19M | +3.7% |
| Shares issued | 133.34M | 133.34M | 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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