2421.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $141.23M | $181.68M | $226.88M | $700.75M | — | -22.3% |
| Operating revenue | $141.23M | $181.68M | $226.88M | $700.75M | — | -22.3% |
| Cost of revenue | $66.04M | $75.39M | $81.15M | $183.82M | — | -12.4% |
| Gross profit | $75.18M | $106.29M | $145.72M | $516.93M | — | -29.3% |
| Selling, general & admin | $48.25M | $42.45M | $47.43M | $63.07M | — | +13.7% |
| Total operating expense | $48.25M | $42.45M | $47.43M | $63.07M | — | +13.7% |
| Operating income | $26.94M | $63.84M | $98.29M | $453.86M | — | -57.8% |
| Net interest income | $1.70M | $3.11M | $2.58M | -$385.00K | — | -45.4% |
| Pre-tax income | $33.71M | $53.06M | $86.08M | $449.13M | — | -36.5% |
| Tax provision | $18.83M | $32.85M | $46.02M | $268.28M | — | -42.7% |
| Net income | $14.87M | $20.21M | $40.07M | $180.85M | — | -26.4% |
| Net income to common | $14.87M | $20.21M | $40.07M | $180.85M | — | -26.4% |
| Basic EPS | — | 0.04 | 0.08 | 0.36 | 0.48 | — |
| Diluted EPS | — | 0.04 | 0.08 | 0.36 | 0.48 | — |
| EBIT | $34.35M | $53.06M | $86.39M | $455.54M | — | -35.3% |
| EBITDA | $37.60M | $53.93M | $87.42M | $456.79M | — | -30.3% |
| Basic shares | — | 505.37M | 505.37M | 505.37M | 505.33M | — |
| Diluted shares | — | 505.37M | 505.37M | 505.37M | 505.33M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $216.20M | $130.55M | $171.37M | $257.33M | — | +65.6% |
| Cash & short-term investments | $216.20M | $180.55M | $171.37M | $257.33M | — | +19.7% |
| Inventory | $824.84M | $877.96M | $964.74M | $1.05B | — | -6.1% |
| Total current assets | $1.07B | $1.08B | $1.16B | $1.34B | — | -1.3% |
| Property, plant & equipment | $94.45M | $43.62M | $1.51M | $3.86M | — | +116.5% |
| Total assets | $1.40B | $1.35B | $1.39B | $1.51B | — | +3.3% |
| Total current liabilities | $478.10M | $473.91M | $518.51M | $662.78M | — | +0.9% |
| Current debt | — | — | — | $0 | $236.48M | — |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $27.09M | $17.00K | $112.00K | $1.96M | — | +159,235.3% |
| Total liabilities | $524.19M | $493.82M | $538.56M | $683.94M | — | +6.1% |
| Retained earnings | $704.08M | $691.02M | $683.58M | $668.91M | — | +1.9% |
| Shareholder equity | $874.02M | $860.14M | $849.22M | $828.55M | — | +1.6% |
| Working capital | $587.80M | $606.12M | $639.84M | $672.33M | — | -3.0% |
| Net tangible assets | $874.02M | $860.14M | $849.22M | $828.55M | — | +1.6% |
| Shares issued | 505.37M | 505.37M | 505.37M | 505.36M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $33.71M | $53.06M | $86.08M | $449.13M | -36.5% |
| Depreciation & amortisation | $3.25M | $867.00K | $1.04M | $1.24M | +275.1% |
| Change in working capital | $47.78M | -$45.12M | -$106.90M | -$343.50M | +205.9% |
| Operating cash flow | $70.66M | -$5.25M | -$79.13M | -$9.46M | +1,445.6% |
| Capital expenditure | -$35.32M | -$53.00K | -$247.00K | -$889.00K | -66,541.5% |
| Investing cash flow | $17.34M | -$26.11M | $2.64M | $5.25M | +166.4% |
| Dividends paid | — | -$9.36M | -$18.89M | -$65.00M | — |
| Financing cash flow | -$1.23M | -$9.45M | -$19.37M | -$253.31M | +87.0% |
| Free cash flow | $35.34M | -$5.30M | -$79.38M | -$10.35M | +766.2% |
| End cash position | $216.20M | $130.55M | $175.16M | $267.83M | +65.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $216.20M | $196.53M | $130.55M | +10.0% |
| Cash & short-term investments | $216.20M | $196.53M | $180.55M | +10.0% |
| Inventory | $824.84M | $842.60M | $877.96M | -2.1% |
| Total current assets | $1.07B | $1.07B | $1.08B | -0.7% |
| Property, plant & equipment | $94.45M | $70.57M | $43.62M | +33.8% |
| Total assets | $1.40B | $1.39B | $1.35B | +0.8% |
| Total current liabilities | $478.10M | $469.98M | $473.91M | +1.7% |
| Total debt | $27.09M | $27.51M | $17.00K | -1.6% |
| Total liabilities | $524.19M | $516.55M | $493.82M | +1.5% |
| Retained earnings | $704.08M | $699.23M | $691.02M | +0.7% |
| Shareholder equity | $874.02M | $870.56M | $860.14M | +0.4% |
| Working capital | $587.80M | $603.73M | $606.12M | -2.6% |
| Net tangible assets | $874.02M | $870.56M | $860.14M | +0.4% |
| Shares issued | 505.37M | 505.37M | 505.37M | 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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