2425.HK
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 2425.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 | $4.08B | $4.16B | $4.61B | $4.67B | — | -1.9% |
| Operating revenue | $4.08B | $4.16B | $4.61B | $4.67B | — | -1.9% |
| Cost of revenue | $3.45B | $3.67B | $3.91B | $3.79B | — | -6.0% |
| Gross profit | $634.31M | $491.04M | $708.46M | $882.99M | — | +29.2% |
| Research & development | $6.01M | $13.59M | $0 | — | — | -55.7% |
| Selling, general & admin | $216.87M | $236.38M | $228.45M | $337.34M | — | -8.3% |
| Total operating expense | $176.87M | $223.09M | $199.88M | $317.04M | — | -20.7% |
| Operating income | $457.44M | $267.95M | $508.58M | $565.96M | — | +70.7% |
| Net interest income | -$281.85M | -$280.64M | -$264.93M | -$216.50M | — | -0.4% |
| Pre-tax income | -$731.49M | -$1.25B | -$469.95M | $171.92M | — | +41.5% |
| Tax provision | $19.13M | $18.78M | $18.84M | $13.85M | — | +1.9% |
| Net income | -$750.62M | -$1.27B | -$488.79M | $158.08M | — | +40.9% |
| Net income to common | -$750.62M | -$1.27B | -$488.79M | $158.08M | — | +40.9% |
| Basic EPS | — | -1.66 | -0.64 | 0.23 | 0.87 | — |
| Diluted EPS | — | -1.66 | -0.64 | 0.23 | 0.87 | — |
| EBIT | -$448.76M | -$968.22M | -$201.00M | $391.72M | — | +53.7% |
| EBITDA | -$231.27M | -$751.80M | -$9.26M | $561.51M | — | +69.2% |
| Basic shares | — | 762.85M | 763.96M | 678.69M | 768.37M | — |
| Diluted shares | — | 762.85M | 763.96M | 680.08M | 768.37M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $341.68M | $281.92M | $274.00M | $397.95M | +21.2% |
| Cash & short-term investments | $341.68M | $281.92M | $274.00M | $397.95M | +21.2% |
| Accounts receivable | $264.63M | $296.70M | $367.05M | $350.96M | -10.8% |
| Inventory | $1.37B | $1.57B | $1.82B | $1.68B | -12.7% |
| Total current assets | $2.15B | $2.39B | $2.74B | $2.60B | -9.9% |
| Property, plant & equipment | $4.32B | $4.57B | $4.89B | $4.60B | -5.4% |
| Goodwill & intangibles | $2.17M | $3.51M | $5.10M | $3.30M | -38.2% |
| Total assets | $8.84B | $9.87B | $11.18B | $10.74B | -10.5% |
| Total current liabilities | $3.06B | $3.64B | $3.25B | $2.49B | -16.0% |
| Current debt | $1.88B | $2.46B | $2.02B | $868.09M | -23.9% |
| Long-term debt | $1.05B | $1.04B | $1.38B | $1.30B | +1.4% |
| Total debt | $4.36B | $4.94B | $4.91B | $3.50B | -11.8% |
| Total liabilities | $5.50B | $6.06B | $6.10B | $5.17B | -9.3% |
| Retained earnings | $122.68M | $874.48M | $2.15B | $2.64B | -86.0% |
| Shareholder equity | $3.34B | $3.81B | $5.08B | $5.57B | -12.4% |
| Working capital | -$904.86M | -$1.25B | -$509.87M | $106.86M | +27.7% |
| Net tangible assets | $3.33B | $3.80B | $5.07B | $5.57B | -12.4% |
| Shares issued | 980.65M | 764.02M | 764.02M | 763.35M | +28.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$731.49M | -$1.25B | -$469.95M | $171.92M | +41.5% |
| Depreciation & amortisation | $217.49M | $216.42M | $191.75M | $169.79M | +0.5% |
| Stock-based compensation | $0 | $2.31M | $6.50M | $86.59M | -100.0% |
| Change in working capital | $334.29M | $210.57M | -$543.22M | $215.32M | +58.8% |
| Operating cash flow | $1.01B | $813.55M | $183.96M | $1.00B | +24.6% |
| Capital expenditure | -$645.79M | -$943.23M | -$1.82B | -$1.69B | +31.5% |
| Investing cash flow | -$319.72M | -$561.03M | -$1.22B | -$1.04B | +43.0% |
| Share buybacks | $0 | -$1.18M | -$7.25M | $0 | +100.0% |
| Financing cash flow | -$633.73M | -$244.70M | $910.75M | $296.54M | -159.0% |
| Free cash flow | $367.53M | -$129.68M | -$1.63B | -$688.03M | +383.4% |
| End cash position | $341.68M | $281.92M | $274.00M | $397.95M | +21.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $341.68M | $281.92M | +21.2% |
| Cash & short-term investments | $341.68M | $281.92M | +21.2% |
| Accounts receivable | $264.63M | $296.70M | -10.8% |
| Inventory | $1.37B | $1.57B | -12.7% |
| Total current assets | $2.15B | $2.39B | -9.9% |
| Property, plant & equipment | $4.32B | $4.57B | -5.4% |
| Goodwill & intangibles | $2.17M | $3.51M | -38.2% |
| Total assets | $8.84B | $9.87B | -10.5% |
| Total current liabilities | $3.06B | $3.64B | -16.0% |
| Current debt | $1.88B | $2.46B | -23.9% |
| Long-term debt | $1.05B | $1.04B | +1.4% |
| Total debt | $4.36B | $4.94B | -11.8% |
| Total liabilities | $5.50B | $6.06B | -9.3% |
| Retained earnings | $122.68M | $874.48M | -86.0% |
| Shareholder equity | $3.34B | $3.81B | -12.4% |
| Working capital | -$904.86M | -$1.25B | +27.7% |
| Net tangible assets | $3.33B | $3.80B | -12.4% |
| Shares issued | 980.65M | 764.02M | +28.4% |
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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