2409.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 | $323.85M | $282.14M | $259.03M | $359.10M | +14.8% |
| Operating revenue | $323.85M | $282.14M | $259.03M | $359.10M | +14.8% |
| Cost of revenue | $269.38M | $217.76M | $218.93M | $296.74M | +23.7% |
| Gross profit | $54.46M | $64.38M | $40.10M | $62.36M | -15.4% |
| Selling, general & admin | $23.21M | $17.14M | $15.48M | $11.94M | +35.4% |
| Total operating expense | $23.18M | $17.00M | $15.46M | $11.72M | +36.4% |
| Operating income | $31.28M | $47.38M | $24.65M | $50.65M | -34.0% |
| Net interest income | -$25.26M | -$20.45M | -$9.78M | -$6.84M | -23.5% |
| Pre-tax income | $41.89M | $77.42M | $22.38M | $61.05M | -45.9% |
| Tax provision | $520.00K | $2.64M | $361.00K | $2.12M | -80.3% |
| Net income | $35.98M | $70.34M | $21.21M | $57.32M | -48.8% |
| Net income to common | $35.98M | $70.34M | $21.21M | $57.32M | -48.8% |
| Basic EPS | 0.07 | 0.14 | 0.05 | 0.11 | -48.9% |
| Diluted EPS | 0.07 | 0.14 | 0.05 | 0.11 | -48.9% |
| EBIT | $66.78M | $97.10M | $31.77M | $67.36M | -31.2% |
| EBITDA | $101.15M | $125.80M | $59.70M | $97.78M | -19.6% |
| Basic shares | 500.00M | 500.00M | 468.75M | 500.00M | 0.0% |
| Diluted shares | 500.00M | 500.00M | 468.75M | 500.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $51.02M | $65.82M | $28.00M | $20.17M | -22.5% |
| Cash & short-term investments | $51.06M | $67.32M | $28.00M | $21.40M | -24.1% |
| Accounts receivable | $20.98M | $11.89M | $10.22M | $14.54M | +76.4% |
| Inventory | $8.19M | $7.92M | $6.43M | $10.63M | +3.4% |
| Total current assets | $248.28M | $111.00M | $73.11M | $62.25M | +123.7% |
| Property, plant & equipment | $581.34M | $431.63M | $402.83M | $214.76M | +34.7% |
| Goodwill & intangibles | $801.00K | $194.00K | $97.00K | $92.00K | +312.9% |
| Total assets | $971.25M | $598.90M | $492.06M | $287.25M | +62.2% |
| Total current liabilities | $243.78M | $84.22M | $72.34M | $61.16M | +189.5% |
| Current debt | $94.75M | $30.55M | $21.34M | $9.85M | +210.2% |
| Long-term debt | $412.32M | $238.21M | $194.51M | $61.58M | +73.1% |
| Total debt | $554.97M | $318.11M | $282.46M | $144.21M | +74.5% |
| Total liabilities | $700.88M | $367.52M | $318.33M | $178.24M | +90.7% |
| Retained earnings | $205.49M | $169.51M | $116.10M | $94.91M | +21.2% |
| Shareholder equity | $261.67M | $225.60M | $172.33M | $104.61M | +16.0% |
| Working capital | $4.51M | $26.78M | $776.00K | $1.09M | -83.2% |
| Net tangible assets | $260.87M | $225.41M | $172.24M | $104.51M | +15.7% |
| Shares issued | 500.00M | 500.00M | 500.00M | 500.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $41.89M | $77.42M | $22.38M | $61.05M | — | -45.9% |
| Depreciation & amortisation | $34.37M | $28.70M | $27.93M | $30.43M | — | +19.8% |
| Stock-based compensation | — | — | — | $0 | $5.63M | — |
| Change in working capital | $8.48M | -$1.23M | -$5.69M | -$4.26M | — | +790.7% |
| Operating cash flow | $76.05M | $70.90M | $47.40M | $75.80M | — | +7.3% |
| Capital expenditure | -$73.99M | -$113.28M | -$130.68M | -$45.10M | — | +34.7% |
| Investing cash flow | -$52.90M | -$9.64M | -$124.24M | -$21.68M | — | -448.8% |
| Dividends paid | — | -$17.01M | — | -$838.00K | -$1.24M | — |
| Financing cash flow | -$38.05M | -$23.33M | $85.12M | -$58.90M | — | -63.1% |
| Free cash flow | $2.06M | -$42.38M | -$83.28M | $30.70M | — | +104.9% |
| End cash position | $51.02M | $65.82M | $28.00M | $20.17M | — | -22.5% |
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 | $51.02M | $57.31M | $65.82M | -11.0% |
| Cash & short-term investments | $51.06M | $58.13M | $67.32M | -12.2% |
| Accounts receivable | $20.98M | $11.97M | $11.89M | +75.3% |
| Inventory | $8.19M | $8.32M | $7.92M | -1.5% |
| Total current assets | $248.28M | $121.94M | $111.00M | +103.6% |
| Property, plant & equipment | $581.34M | $577.52M | $431.63M | +0.7% |
| Goodwill & intangibles | $801.00K | $201.00K | $194.00K | +298.5% |
| Total assets | $971.25M | $772.47M | $598.90M | +25.7% |
| Total current liabilities | $243.78M | $121.78M | $84.22M | +100.2% |
| Current debt | $94.75M | $46.42M | $30.55M | +104.1% |
| Long-term debt | $412.32M | $365.19M | $238.21M | +12.9% |
| Total debt | $554.97M | $445.68M | $318.11M | +24.5% |
| Total liabilities | $700.88M | $520.38M | $367.52M | +34.7% |
| Retained earnings | $205.49M | $189.09M | $169.51M | +8.7% |
| Shareholder equity | $261.67M | $245.31M | $225.60M | +6.7% |
| Working capital | $4.51M | $166.00K | $26.78M | +2,616.3% |
| Net tangible assets | $260.87M | $245.11M | $225.41M | +6.4% |
| Shares issued | 500.00M | 500.00M | 500.00M | 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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