2407.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 | $1.38B | $1.43B | $1.41B | $1.25B | -3.4% |
| Operating revenue | $1.38B | $1.43B | $1.41B | $1.25B | -3.4% |
| Cost of revenue | $747.16M | $765.01M | $714.64M | $628.45M | -2.3% |
| Gross profit | $633.20M | $663.39M | $691.60M | $625.34M | -4.6% |
| Research & development | $92.58M | $78.42M | $52.88M | $41.09M | +18.1% |
| Selling, general & admin | $418.98M | $378.36M | $378.21M | $333.94M | +10.7% |
| Total operating expense | $488.04M | $437.37M | $412.44M | $360.53M | +11.6% |
| Operating income | $145.16M | $226.01M | $279.15M | $264.81M | -35.8% |
| Net interest income | -$17.13M | -$33.53M | -$44.03M | -$38.01M | +48.9% |
| Pre-tax income | $114.68M | $155.29M | $247.74M | -$275.09M | -26.1% |
| Tax provision | $23.49M | $66.76M | $74.82M | $77.62M | -64.8% |
| Net income | $96.19M | $92.39M | $173.52M | -$349.62M | +4.1% |
| Net income to common | $96.19M | $92.39M | $173.52M | -$349.62M | +4.1% |
| Basic EPS | 0.66 | 0.63 | 1.17 | -3.61 | +4.8% |
| Diluted EPS | 0.66 | 0.63 | 1.17 | -3.61 | +5.6% |
| EBIT | $134.27M | $192.00M | $298.34M | -$232.41M | -30.1% |
| EBITDA | $225.13M | $273.94M | $374.31M | -$166.66M | -17.8% |
| Basic shares | 145.12M | 147.82M | 147.97M | 96.95M | -1.8% |
| Diluted shares | 145.12M | 147.82M | 148.03M | 96.95M | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $437.66M | $421.44M | $618.70M | $721.52M | +3.8% |
| Cash & short-term investments | $437.66M | $519.11M | $833.04M | $814.16M | -15.7% |
| Accounts receivable | $163.70M | $166.44M | $146.54M | $166.40M | -1.6% |
| Inventory | $345.45M | $334.42M | $328.53M | $281.12M | +3.3% |
| Total current assets | $1.08B | $1.15B | $1.39B | $1.33B | -6.0% |
| Property, plant & equipment | $144.67M | $124.01M | $126.08M | $126.75M | +16.7% |
| Goodwill & intangibles | $1.28B | $1.20B | $1.23B | $1.19B | +6.3% |
| Total assets | $2.62B | $2.57B | $2.84B | $2.72B | +2.2% |
| Total current liabilities | $451.17M | $511.81M | $891.67M | $492.62M | -11.8% |
| Current debt | $135.16M | $170.63M | $523.27M | $131.88M | -20.8% |
| Long-term debt | $315.15M | $337.10M | $95.29M | $569.71M | -6.5% |
| Total debt | $507.15M | $552.24M | $664.36M | $756.00M | -8.2% |
| Total liabilities | $927.15M | $978.12M | $1.15B | $1.23B | -5.2% |
| Retained earnings | -$412.67M | -$469.09M | -$412.93M | -$586.45M | +12.0% |
| Shareholder equity | $1.69B | $1.58B | $1.68B | $1.47B | +7.2% |
| Working capital | $630.43M | $638.96M | $499.17M | $833.71M | -1.3% |
| Net tangible assets | $407.38M | $370.21M | $449.25M | $283.80M | +10.0% |
| Shares issued | 147.89M | 147.89M | 147.97M | 147.93M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $114.68M | $155.29M | $247.74M | -$275.09M | -26.1% |
| Depreciation & amortisation | $90.86M | $81.94M | $75.97M | $65.75M | +10.9% |
| Change in working capital | -$10.11M | -$103.44M | -$28.62M | -$2.76M | +90.2% |
| Operating cash flow | $144.23M | $107.78M | $249.04M | $234.42M | +33.8% |
| Capital expenditure | -$33.76M | -$81.21M | -$45.60M | -$48.01M | +58.4% |
| Investing cash flow | $20.82M | $18.55M | -$167.65M | -$136.04M | +12.2% |
| Share buybacks | -$64.36M | -$161.13M | $0 | $0 | +60.1% |
| Financing cash flow | -$206.60M | -$303.09M | -$189.94M | $3.08M | +31.8% |
| Free cash flow | $110.47M | $26.57M | $203.44M | $186.41M | +315.8% |
| End cash position | $421.01M | $421.44M | $618.70M | $721.52M | -0.1% |
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 | $437.66M | $323.19M | $421.44M | +35.4% |
| Cash & short-term investments | $437.66M | $385.16M | $519.11M | +13.6% |
| Accounts receivable | $163.70M | $171.47M | $166.44M | -4.5% |
| Inventory | $345.45M | $361.47M | $334.42M | -4.4% |
| Total current assets | $1.08B | $1.04B | $1.15B | +3.5% |
| Property, plant & equipment | $144.67M | $135.23M | $124.01M | +7.0% |
| Goodwill & intangibles | $1.28B | $1.31B | $1.20B | -2.5% |
| Total assets | $2.62B | $2.57B | $2.57B | +2.0% |
| Total current liabilities | $451.17M | $435.55M | $511.81M | +3.6% |
| Current debt | $135.16M | $92.17M | $170.63M | +46.7% |
| Long-term debt | $315.15M | $330.25M | $337.10M | -4.6% |
| Total debt | $507.15M | $469.06M | $552.24M | +8.1% |
| Total liabilities | $927.15M | $897.99M | $978.12M | +3.2% |
| Retained earnings | -$412.67M | -$471.54M | -$469.09M | +12.5% |
| Shareholder equity | $1.69B | $1.66B | $1.58B | +1.5% |
| Working capital | $630.43M | $609.04M | $638.96M | +3.5% |
| Net tangible assets | $407.38M | $349.85M | $370.21M | +16.4% |
| Shares issued | 147.89M | 147.89M | 147.89M | 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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