2422.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 | $503.59M | $244.65M | $191.06M | $256.59M | +105.8% |
| Operating revenue | $503.59M | $244.65M | $191.06M | $256.59M | +105.8% |
| Cost of revenue | $458.93M | $178.84M | $89.39M | $123.13M | +156.6% |
| Gross profit | $44.66M | $65.81M | $101.67M | $133.46M | -32.1% |
| Research & development | $15.56M | $24.29M | $20.97M | $18.88M | -35.9% |
| Selling, general & admin | $55.09M | $56.76M | $47.40M | $26.57M | -2.9% |
| Total operating expense | $69.82M | $74.94M | $63.98M | $34.84M | -6.8% |
| Operating income | -$25.16M | -$9.13M | $37.69M | $98.62M | -175.4% |
| Net interest income | -$4.00M | -$1.90M | $211.00K | -$1.33M | -110.5% |
| Pre-tax income | -$73.42M | -$37.85M | $14.90M | $81.17M | -94.0% |
| Tax provision | $1.37M | $1.44M | $2.34M | $12.67M | -4.9% |
| Net income | -$73.21M | -$37.96M | $12.56M | $68.50M | -92.9% |
| Net income to common | -$73.21M | -$37.96M | $12.56M | $68.50M | -92.9% |
| Basic EPS | -0.05 | -0.03 | 0.01 | 0.07 | -66.7% |
| Diluted EPS | -0.05 | -0.03 | 0.01 | 0.07 | -66.7% |
| EBIT | -$69.36M | -$32.85M | $17.52M | $82.81M | -111.2% |
| EBITDA | -$61.62M | -$26.35M | $22.55M | $87.50M | -133.9% |
| Basic shares | 1.49B | 1.49B | 1.21B | 969.47M | 0.0% |
| Diluted shares | 1.49B | 1.49B | 1.21B | 969.47M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $76.06M | $138.99M | $186.48M | $186.85M | -45.3% |
| Cash & short-term investments | $76.06M | $138.99M | $186.48M | $186.85M | -45.3% |
| Accounts receivable | $76.61M | $153.40M | $165.65M | $98.11M | -50.1% |
| Inventory | $5.61M | $8.53M | $3.82M | $2.42M | -34.2% |
| Total current assets | $411.42M | $453.24M | $582.30M | $364.10M | -9.2% |
| Property, plant & equipment | $24.55M | $34.56M | $1.84M | $972.00K | -29.0% |
| Goodwill & intangibles | $38.19M | $32.50M | $38.92M | $31.93M | +17.5% |
| Total assets | $479.34M | $531.95M | $637.38M | $399.70M | -9.9% |
| Total current liabilities | $197.91M | $165.98M | $241.41M | $97.48M | +19.2% |
| Current debt | $124.84M | $87.50M | $156.18M | $38.00M | +42.7% |
| Total debt | $125.11M | $94.05M | $156.35M | $38.35M | +33.0% |
| Total liabilities | $198.12M | $173.16M | $244.73M | $102.24M | +14.4% |
| Retained earnings | $111.79M | $183.84M | $223.38M | $212.47M | -39.2% |
| Shareholder equity | $283.61M | $359.62M | $392.66M | $297.46M | -21.1% |
| Working capital | $213.51M | $287.26M | $340.89M | $266.63M | -25.7% |
| Net tangible assets | $245.42M | $327.12M | $353.73M | $265.53M | -25.0% |
| Shares issued | 1.50B | 1.50B | 1.50B | 1.19B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$73.42M | -$37.85M | $14.90M | $81.17M | -94.0% |
| Depreciation & amortisation | $7.74M | $6.50M | $5.02M | $4.69M | +19.2% |
| Change in working capital | -$51.89M | $13.11M | -$121.12M | -$94.99M | -496.0% |
| Operating cash flow | -$67.79M | $14.33M | -$77.74M | -$7.18M | -572.9% |
| Capital expenditure | -$1.47M | -$27.98M | -$2.73M | -$2.33M | +94.8% |
| Investing cash flow | -$25.94M | $5.86M | -$100.82M | -$2.33M | -542.6% |
| Financing cash flow | $30.80M | -$67.68M | $178.19M | $134.88M | +145.5% |
| Free cash flow | -$69.26M | -$13.65M | -$80.46M | -$9.51M | -407.3% |
| End cash position | $76.06M | $138.99M | $186.48M | $186.85M | -45.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $76.06M | $138.99M | -45.3% |
| Cash & short-term investments | $76.06M | $138.99M | -45.3% |
| Accounts receivable | $76.61M | $153.40M | -50.1% |
| Inventory | $5.61M | $8.53M | -34.2% |
| Total current assets | $411.42M | $453.24M | -9.2% |
| Property, plant & equipment | $24.55M | $34.56M | -29.0% |
| Goodwill & intangibles | $38.19M | $32.50M | +17.5% |
| Total assets | $479.34M | $531.95M | -9.9% |
| Total current liabilities | $197.91M | $165.98M | +19.2% |
| Current debt | $124.84M | $87.50M | +42.7% |
| Total debt | $125.11M | $94.05M | +33.0% |
| Total liabilities | $198.12M | $173.16M | +14.4% |
| Retained earnings | $111.79M | $183.84M | -39.2% |
| Shareholder equity | $283.61M | $359.62M | -21.1% |
| Working capital | $213.51M | $287.26M | -25.7% |
| Net tangible assets | $245.42M | $327.12M | -25.0% |
| Shares issued | 1.50B | 1.50B | 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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