2427.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 | $88.45M | $155.74M | $156.07M | $177.11M | — | -43.2% |
| Operating revenue | $88.45M | $155.74M | $156.07M | $177.11M | — | -43.2% |
| Cost of revenue | $66.32M | $92.95M | $70.67M | $96.14M | — | -28.7% |
| Gross profit | $22.13M | $62.79M | $85.41M | $80.98M | — | -64.8% |
| Research & development | $5.79M | $4.07M | $1.53M | $542.00K | — | +42.3% |
| Selling, general & admin | $27.60M | $29.02M | $40.90M | $50.97M | — | -4.9% |
| Total operating expense | $37.48M | $31.29M | $45.19M | $50.13M | — | +19.8% |
| Operating income | -$15.35M | $31.50M | $40.21M | $30.85M | — | -148.7% |
| Net interest income | -$459.00K | $6.00K | -$18.00K | -$999.00K | — | -7,750.0% |
| Pre-tax income | -$31.38M | $26.31M | $38.65M | $29.96M | — | -219.3% |
| Tax provision | -$1.42M | $8.86M | $10.73M | $11.68M | — | -116.0% |
| Net income | -$29.72M | $17.20M | $27.57M | $17.94M | — | -272.7% |
| Net income to common | -$29.72M | $17.20M | $27.57M | $17.94M | — | -272.7% |
| Basic EPS | — | 0.02 | 0.03 | 0.02 | 0.02 | — |
| Diluted EPS | — | 0.02 | 0.03 | 0.02 | 0.02 | — |
| EBIT | -$30.86M | $27.02M | $39.51M | $30.99M | — | -214.2% |
| EBITDA | -$15.13M | $34.29M | $45.52M | $36.28M | — | -144.1% |
| Basic shares | — | 939.40M | 950.00M | 766.13M | 950.00M | — |
| Diluted shares | — | 950.00M | 950.00M | 766.13M | 950.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.93M | $28.23M | $68.35M | $29.37M | — | -22.3% |
| Cash & short-term investments | $21.93M | $28.23M | $68.35M | $29.37M | — | -22.3% |
| Accounts receivable | $158.43M | $170.57M | $115.37M | $144.80M | — | -7.1% |
| Inventory | $7.37M | $14.37M | $10.89M | $15.40M | — | -48.8% |
| Total current assets | $213.25M | $245.48M | $272.19M | $293.08M | — | -13.1% |
| Property, plant & equipment | $49.12M | $48.98M | $34.83M | $30.12M | — | +0.3% |
| Goodwill & intangibles | $6.33M | $7.72M | $4.29M | $4.42M | — | -18.0% |
| Total assets | $270.69M | $304.17M | $312.49M | $327.72M | — | -11.0% |
| Total current liabilities | $38.05M | $43.51M | $41.78M | $66.99M | — | -12.6% |
| Current debt | $12.76M | $17.71M | $21.15M | $25.54M | — | -27.9% |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $13.31M | $18.15M | $21.84M | $25.68M | — | -26.6% |
| Total liabilities | $38.41M | $43.66M | $42.17M | $67.08M | — | -12.0% |
| Retained earnings | $93.13M | $122.84M | $123.83M | $116.82M | — | -24.2% |
| Shareholder equity | $231.36M | $259.34M | $269.40M | $260.14M | — | -10.8% |
| Working capital | $175.21M | $201.97M | $230.41M | $226.09M | — | -13.3% |
| Net tangible assets | $225.02M | $251.62M | $265.12M | $255.72M | — | -10.6% |
| Shares issued | 950.00M | 950.00M | 950.00M | 950.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$31.38M | $26.31M | $38.65M | $29.96M | — | -219.3% |
| Depreciation & amortisation | $15.73M | $7.27M | $6.01M | $5.29M | — | +116.3% |
| Stock-based compensation | $1.73M | $1.40M | $0 | $0 | — | +23.4% |
| Change in working capital | $5.80M | -$3.14M | -$23.95M | -$18.38M | — | +284.8% |
| Operating cash flow | $10.35M | $29.62M | $8.85M | $9.31M | — | -65.0% |
| Capital expenditure | -$19.50M | -$38.96M | -$7.30M | -$9.33M | — | +49.9% |
| Investing cash flow | -$11.31M | -$37.25M | -$7.30M | -$9.33M | — | +69.6% |
| Dividends paid | — | -$18.19M | -$18.30M | — | -$460.00K | — |
| Financing cash flow | -$5.34M | -$32.50M | $37.44M | $9.15M | — | +83.6% |
| Free cash flow | -$9.15M | -$9.34M | $1.54M | -$14.00K | — | +2.0% |
| End cash position | $21.93M | $28.23M | $68.35M | $29.37M | — | -22.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $21.93M | $28.23M | -22.3% |
| Cash & short-term investments | $21.93M | $28.23M | -22.3% |
| Accounts receivable | $158.43M | $170.57M | -7.1% |
| Inventory | $7.37M | $14.37M | -48.8% |
| Total current assets | $213.25M | $245.48M | -13.1% |
| Property, plant & equipment | $49.12M | $48.98M | +0.3% |
| Goodwill & intangibles | $6.33M | $7.72M | -18.0% |
| Total assets | $270.69M | $304.17M | -11.0% |
| Total current liabilities | $38.05M | $43.51M | -12.6% |
| Current debt | $12.76M | $17.71M | -27.9% |
| Total debt | $13.31M | $18.15M | -26.6% |
| Total liabilities | $38.41M | $43.66M | -12.0% |
| Retained earnings | $93.13M | $122.84M | -24.2% |
| Shareholder equity | $231.36M | $259.34M | -10.8% |
| Working capital | $175.21M | $201.97M | -13.3% |
| Net tangible assets | $225.02M | $251.62M | -10.6% |
| Shares issued | 950.00M | 950.00M | 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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