2392.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 | $763.37M | $1.07B | $1.28B | $1.04B | — | -28.7% |
| Operating revenue | $763.37M | $1.07B | $1.28B | $1.04B | — | -28.7% |
| Cost of revenue | $653.72M | $906.24M | $1.08B | $817.73M | — | -27.9% |
| Gross profit | $109.65M | $164.96M | $204.65M | $225.65M | — | -33.5% |
| Research & development | $32.41M | $30.28M | $92.62M | $82.72M | — | +7.0% |
| Selling, general & admin | $110.74M | $107.45M | $183.20M | $187.68M | — | +3.1% |
| Total operating expense | $140.44M | $132.52M | $265.07M | $256.48M | — | +6.0% |
| Operating income | -$30.79M | $32.44M | -$60.42M | -$30.84M | — | -194.9% |
| Net interest income | -$3.27M | -$3.80M | -$2.81M | -$2.95M | — | +13.9% |
| Pre-tax income | -$36.18M | $22.63M | -$71.71M | -$36.30M | — | -259.9% |
| Tax provision | $1.43M | $150.00K | $61.00K | -$1.33M | — | +856.0% |
| Net income | -$54.34M | $6.91M | -$72.36M | -$35.68M | — | -886.0% |
| Net income to common | -$54.34M | $6.91M | -$72.36M | -$35.68M | — | -886.0% |
| Basic EPS | — | 0.01 | -0.13 | -0.07 | 0.03 | — |
| Diluted EPS | — | 0.01 | -0.13 | -0.07 | 0.03 | — |
| EBIT | -$32.79M | $27.19M | -$66.96M | -$32.20M | — | -220.6% |
| EBITDA | -$24.31M | $38.22M | -$55.60M | -$18.96M | — | -163.6% |
| Basic shares | — | 553.48M | 559.97M | 542.44M | 560.32M | — |
| Diluted shares | — | 554.03M | 559.97M | 542.44M | 560.32M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $120.84M | $71.41M | $192.28M | $160.97M | +69.2% |
| Cash & short-term investments | $120.84M | $71.41M | $192.78M | $160.97M | +69.2% |
| Accounts receivable | $175.05M | $286.40M | $252.65M | $284.98M | -38.9% |
| Total current assets | $523.47M | $594.04M | $644.52M | $619.44M | -11.9% |
| Property, plant & equipment | $4.95M | $15.99M | $24.57M | $32.48M | -69.1% |
| Goodwill & intangibles | $12.86M | $14.12M | $11.94M | $12.72M | -8.9% |
| Total assets | $549.45M | $633.81M | $691.02M | $674.65M | -13.3% |
| Total current liabilities | $279.58M | $297.71M | $340.11M | $233.70M | -6.1% |
| Current debt | $127.85M | $144.04M | $157.24M | $88.48M | -11.2% |
| Total debt | $132.05M | $159.26M | $179.73M | $116.56M | -17.1% |
| Total liabilities | $282.11M | $305.74M | $352.00M | $251.86M | -7.7% |
| Retained earnings | -$123.61M | -$68.94M | -$72.49M | $75.00K | -79.3% |
| Shareholder equity | $277.98M | $331.62M | $335.96M | $420.33M | -16.2% |
| Working capital | $243.89M | $296.33M | $304.41M | $385.74M | -17.7% |
| Net tangible assets | $265.12M | $317.51M | $324.03M | $407.61M | -16.5% |
| Shares issued | 560.32M | 560.32M | 560.32M | 560.32M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$59.71M | -$920.00K | -$71.71M | -$36.30M | -6,390.4% |
| Depreciation & amortisation | $8.48M | $11.03M | $11.36M | $13.24M | -23.1% |
| Stock-based compensation | $501.00K | $2.42M | $5.08M | $0 | -79.3% |
| Change in working capital | $122.73M | -$102.05M | $36.14M | -$126.78M | +220.3% |
| Operating cash flow | $76.89M | -$78.82M | -$5.81M | -$143.24M | +197.5% |
| Capital expenditure | -$3.98M | -$3.09M | -$918.00K | -$2.30M | -28.8% |
| Investing cash flow | -$2.39M | -$2.02M | -$1.20M | $20.46M | -18.2% |
| Share buybacks | -$527.00K | -$14.48M | -$17.08M | $0 | +96.4% |
| Dividends paid | — | -$1.62M | — | — | — |
| Financing cash flow | -$22.10M | -$39.77M | $39.02M | $191.93M | +44.4% |
| Free cash flow | $72.91M | -$81.91M | -$6.73M | -$145.54M | +189.0% |
| End cash position | $120.84M | $71.41M | $192.28M | $160.97M | +69.2% |
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 | $120.84M | $94.56M | $71.41M | +27.8% |
| Cash & short-term investments | $120.84M | $94.56M | $71.41M | +27.8% |
| Accounts receivable | $175.05M | $262.48M | $286.40M | -33.3% |
| Total current assets | $523.47M | $592.17M | $594.04M | -11.6% |
| Property, plant & equipment | $4.95M | $9.51M | $15.99M | -48.0% |
| Goodwill & intangibles | $12.86M | $13.58M | $14.12M | -5.3% |
| Total assets | $549.45M | $624.74M | $633.81M | -12.1% |
| Total current liabilities | $279.58M | $323.14M | $297.71M | -13.5% |
| Current debt | $127.85M | $143.62M | $144.04M | -11.0% |
| Total debt | $132.05M | $150.94M | $159.26M | -12.5% |
| Total liabilities | $282.11M | $325.27M | $305.74M | -13.3% |
| Retained earnings | -$123.61M | -$94.82M | -$68.94M | -30.4% |
| Shareholder equity | $277.98M | $306.67M | $331.62M | -9.4% |
| Working capital | $243.89M | $269.04M | $296.33M | -9.3% |
| Net tangible assets | $265.12M | $293.08M | $317.51M | -9.5% |
| Shares issued | 560.32M | 560.32M | 560.32M | 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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