2420.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 | $4.66B | $3.33B | $3.00B | $3.07B | — | +40.2% |
| Operating revenue | $4.66B | $3.33B | $3.00B | $3.07B | — | +40.2% |
| Cost of revenue | $1.17B | $853.79M | $1.05B | $718.58M | — | +37.4% |
| Gross profit | $3.49B | $2.47B | $1.96B | $2.35B | — | +41.1% |
| Selling, general & admin | $3.22B | $2.34B | $2.21B | $2.23B | — | +37.7% |
| Total operating expense | $3.21B | $2.34B | $2.21B | $2.22B | — | +37.6% |
| Operating income | $275.02M | $136.29M | -$252.17M | $131.27M | — | +101.8% |
| Net interest income | $2.26M | $4.03M | -$4.18M | -$13.27M | — | -43.9% |
| Pre-tax income | $274.87M | $154.67M | -$247.21M | $127.19M | — | +77.7% |
| Tax provision | $5.65M | $3.90M | $18.57M | $16.50M | — | +45.1% |
| Net income | $269.21M | $150.78M | -$265.79M | $110.69M | — | +78.6% |
| Net income to common | $269.21M | $150.78M | -$265.79M | $110.69M | — | +78.6% |
| Basic EPS | — | 0.31 | -0.53 | 0.24 | 0.40 | — |
| Diluted EPS | — | 0.31 | -0.53 | 0.24 | 0.40 | — |
| EBIT | $281.01M | $162.17M | -$237.83M | $141.34M | — | +73.3% |
| EBITDA | $301.83M | $187.39M | -$204.72M | $169.65M | — | +61.1% |
| Basic shares | — | 492.65M | 499.75M | 463.71M | 500.00M | — |
| Diluted shares | — | 492.65M | 499.75M | 463.71M | 500.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $541.80M | $446.83M | $277.48M | $294.54M | — | +21.3% |
| Cash & short-term investments | $555.86M | $446.83M | $277.48M | $294.54M | — | +24.4% |
| Accounts receivable | $138.06M | $182.07M | $139.16M | $175.91M | — | -24.2% |
| Inventory | $648.79M | $374.49M | $399.45M | $754.67M | — | +73.2% |
| Total current assets | $1.39B | $1.04B | $839.07M | $1.25B | — | +33.8% |
| Property, plant & equipment | $35.94M | $33.18M | $43.90M | $85.03M | — | +8.3% |
| Goodwill & intangibles | $4.50M | $1.14M | $2.28M | $2.79M | — | +296.2% |
| Total assets | $1.45B | $1.08B | $893.41M | $1.36B | — | +34.6% |
| Total current liabilities | $614.29M | $469.14M | $399.29M | $529.73M | — | +30.9% |
| Current debt | $185.91M | $130.00M | $161.99M | $167.80M | — | +43.0% |
| Long-term debt | — | — | — | — | $300.00K | — |
| Total debt | $215.01M | $154.04M | $193.38M | $239.59M | — | +39.6% |
| Total liabilities | $632.78M | $479.32M | $409.67M | $573.39M | — | +32.0% |
| Retained earnings | $599.01M | $336.17M | $185.70M | $451.68M | — | +78.2% |
| Shareholder equity | $820.42M | $600.27M | $483.74M | $787.32M | — | +36.7% |
| Working capital | $772.65M | $567.51M | $439.78M | $723.78M | — | +36.1% |
| Net tangible assets | $815.93M | $599.14M | $481.45M | $784.53M | — | +36.2% |
| Shares issued | 500.00M | 500.00M | 500.00M | 500.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $274.87M | $154.67M | -$247.21M | $127.19M | +77.7% |
| Depreciation & amortisation | $20.82M | $25.22M | $33.11M | $28.31M | -17.4% |
| Stock-based compensation | $14.09M | $0 | — | — | — |
| Change in working capital | -$240.53M | -$45.83M | -$76.68M | -$109.86M | -424.8% |
| Operating cash flow | $147.45M | $261.87M | $76.73M | $92.08M | -43.7% |
| Capital expenditure | -$6.67M | -$4.11M | -$6.35M | -$12.62M | -62.4% |
| Investing cash flow | -$20.66M | -$3.67M | -$10.06M | -$12.60M | -463.3% |
| Share buybacks | -$6.00M | -$36.40M | -$18.23M | $0 | +83.5% |
| Dividends paid | -$53.52M | — | -$22.85M | — | — |
| Financing cash flow | -$24.67M | -$92.56M | -$87.35M | $129.86M | +73.3% |
| Free cash flow | $140.77M | $257.76M | $70.38M | $79.47M | -45.4% |
| End cash position | $541.80M | $446.83M | $277.48M | $294.54M | +21.3% |
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 | $541.80M | $346.95M | $446.83M | +56.2% |
| Cash & short-term investments | $555.86M | $346.95M | $446.83M | +60.2% |
| Accounts receivable | $138.06M | $220.22M | $182.07M | -37.3% |
| Inventory | $648.79M | $599.27M | $374.49M | +8.3% |
| Total current assets | $1.39B | $1.21B | $1.04B | +14.7% |
| Property, plant & equipment | $35.94M | $34.59M | $33.18M | +3.9% |
| Goodwill & intangibles | $4.50M | $1.44M | $1.14M | +213.4% |
| Total assets | $1.45B | $1.25B | $1.08B | +15.8% |
| Total current liabilities | $614.29M | $594.74M | $469.14M | +3.3% |
| Current debt | $185.91M | $168.70M | $130.00M | +10.2% |
| Total debt | $215.01M | $195.59M | $154.04M | +9.9% |
| Total liabilities | $632.78M | $610.60M | $479.32M | +3.6% |
| Retained earnings | $599.01M | $442.08M | $336.17M | +35.5% |
| Shareholder equity | $820.42M | $644.36M | $600.27M | +27.3% |
| Working capital | $772.65M | $614.66M | $567.51M | +25.7% |
| Net tangible assets | $815.93M | $642.92M | $599.14M | +26.9% |
| 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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