2418.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.
3 more panels on 2418.HK open with an account.
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 | $2.76B | $2.63B | $3.12B | $2.73B | — | +5.1% |
| Operating revenue | $2.76B | $2.63B | $3.12B | $2.73B | — | +5.1% |
| Cost of revenue | $2.37B | $2.20B | $2.60B | $2.23B | — | +7.7% |
| Gross profit | $396.44M | $430.61M | $515.41M | $494.04M | — | -7.9% |
| Research & development | $40.22M | $34.20M | $36.43M | $41.48M | — | +17.6% |
| Selling, general & admin | $38.57M | $56.93M | $51.27M | $47.66M | — | -32.3% |
| Total operating expense | $170.63M | $173.49M | $180.64M | $140.18M | — | -1.6% |
| Operating income | $225.81M | $257.11M | $334.77M | $353.86M | — | -12.2% |
| Net interest income | -$17.20M | -$8.29M | -$11.03M | -$226.00K | — | -107.4% |
| Pre-tax income | $93.18M | $199.17M | $209.10M | $278.78M | — | -53.2% |
| Tax provision | $33.53M | $42.44M | $57.85M | $58.74M | — | -21.0% |
| Net income | $68.29M | $153.23M | $149.26M | $226.41M | — | -55.4% |
| Net income to common | $68.29M | $153.23M | $149.26M | $226.41M | — | -55.4% |
| Basic EPS | — | 0.07 | 0.07 | 0.12 | 0.17 | — |
| Diluted EPS | — | 0.07 | 0.07 | 0.12 | 0.17 | — |
| EBIT | $125.25M | $228.95M | $249.55M | $310.14M | — | -45.3% |
| EBITDA | $186.44M | $286.17M | $298.81M | $364.20M | — | -34.9% |
| Basic shares | — | 2.18B | 2.22B | 1.91B | 2.17B | — |
| Diluted shares | — | 2.18B | 2.22B | 1.91B | 2.17B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $610.91M | $893.46M | $976.90M | $1.15B | -31.6% |
| Cash & short-term investments | $984.91M | $1.01B | $1.09B | $1.24B | -2.5% |
| Accounts receivable | $880.52M | $796.71M | $784.26M | $581.58M | +10.5% |
| Inventory | $144.99M | $73.29M | $43.90M | $113.20M | +97.8% |
| Total current assets | $8.02B | $7.02B | $7.02B | $6.90B | +14.3% |
| Property, plant & equipment | $173.29M | $164.31M | $144.15M | $144.64M | +5.5% |
| Goodwill & intangibles | $73.36M | $68.90M | $54.34M | $34.97M | +6.5% |
| Total assets | $11.43B | $9.49B | $9.20B | $9.17B | +20.4% |
| Total current liabilities | $5.63B | $5.59B | $5.15B | $4.59B | +0.7% |
| Current debt | $4.43B | $4.72B | $4.12B | $3.60B | -6.2% |
| Long-term debt | $2.28B | $362.60M | $550.69M | $1.03B | +528.5% |
| Total debt | $6.73B | $5.11B | $4.69B | $4.67B | +31.9% |
| Total liabilities | $8.09B | $6.13B | $5.89B | $5.84B | +31.9% |
| Retained earnings | $364.81M | $389.95M | $334.46M | $299.82M | -6.4% |
| Shareholder equity | $3.35B | $3.36B | $3.32B | $3.34B | -0.2% |
| Working capital | $2.38B | $1.42B | $1.87B | $2.31B | +67.4% |
| Net tangible assets | $3.27B | $3.29B | $3.27B | $3.30B | -0.4% |
| Shares issued | 2.18B | 2.18B | 2.20B | 2.24B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $93.18M | $199.17M | $209.10M | $278.78M | -53.2% |
| Depreciation & amortisation | $61.18M | $57.22M | $49.26M | $54.05M | +6.9% |
| Change in working capital | -$120.56M | -$346.82M | -$79.27M | -$461.50M | +65.2% |
| Operating cash flow | $133.20M | -$76.62M | $267.39M | -$142.72M | +273.8% |
| Capital expenditure | -$50.35M | -$41.95M | -$62.79M | -$37.35M | -20.0% |
| Investing cash flow | -$245.08M | -$36.66M | -$58.01M | -$32.06M | -568.6% |
| Share buybacks | — | — | -$105.78M | $0 | — |
| Dividends paid | -$77.55M | -$88.92M | -$96.95M | -$201.13M | +12.8% |
| Financing cash flow | -$170.55M | $30.63M | -$381.16M | $1.11B | -656.9% |
| Free cash flow | $82.84M | -$118.57M | $204.60M | -$180.08M | +169.9% |
| End cash position | $610.91M | $893.46M | $976.90M | $1.15B | -31.6% |
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 | $610.91M | $651.23M | $893.46M | -6.2% |
| Cash & short-term investments | $984.91M | $781.35M | $1.01B | +26.1% |
| Accounts receivable | $880.52M | $806.27M | $796.71M | +9.2% |
| Inventory | $144.99M | $66.53M | $73.29M | +117.9% |
| Total current assets | $8.02B | $6.99B | $7.02B | +14.8% |
| Property, plant & equipment | $173.29M | $166.77M | $164.31M | +3.9% |
| Goodwill & intangibles | $73.36M | $68.38M | $68.90M | +7.3% |
| Total assets | $11.43B | $9.81B | $9.49B | +16.5% |
| Total current liabilities | $5.63B | $5.71B | $5.59B | -1.3% |
| Current debt | $4.43B | $4.60B | $4.72B | -3.7% |
| Long-term debt | $2.28B | $49.64M | $362.60M | +4,491.0% |
| Total debt | $6.73B | $4.67B | $5.11B | +44.1% |
| Total liabilities | $8.09B | $6.43B | $6.13B | +25.8% |
| Retained earnings | $364.81M | $405.83M | $389.95M | -10.1% |
| Shareholder equity | $3.35B | $3.38B | $3.36B | -0.9% |
| Working capital | $2.38B | $1.28B | $1.42B | +86.5% |
| Net tangible assets | $3.27B | $3.31B | $3.29B | -1.1% |
| Shares issued | 2.18B | 2.18B | 2.18B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.