2436.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 | $2.39B | $2.37B | $1.79B | $1.66B | — | +0.8% |
| Operating revenue | $2.39B | $2.37B | $1.79B | $1.66B | — | +0.8% |
| Cost of revenue | $2.14B | $2.18B | $1.65B | $1.46B | — | -1.5% |
| Gross profit | $248.13M | $196.40M | $147.63M | $199.28M | — | +26.3% |
| Research & development | $21.89M | $25.06M | $25.49M | $27.49M | — | -12.6% |
| Selling, general & admin | $218.33M | $236.93M | $230.90M | $212.48M | — | -7.9% |
| Total operating expense | $228.15M | $250.20M | $251.12M | $229.66M | — | -8.8% |
| Operating income | $19.98M | -$53.80M | -$103.49M | -$30.39M | — | +137.1% |
| Net interest income | -$47.13M | -$37.84M | -$35.75M | -$41.67M | — | -24.5% |
| Pre-tax income | $10.28M | -$63.72M | -$128.55M | $95.70M | — | +116.1% |
| Tax provision | -$802.00K | -$5.46M | $2.49M | -$4.25M | — | +85.3% |
| Net income | $13.54M | -$56.95M | -$131.27M | $99.95M | — | +123.8% |
| Net income to common | $13.54M | -$56.95M | -$131.27M | $99.95M | — | +123.8% |
| Basic EPS | — | -0.19 | -0.43 | 0.72 | -1.27 | — |
| Diluted EPS | — | -0.19 | -0.43 | -0.38 | -1.27 | — |
| EBIT | $59.31M | -$16.16M | -$86.71M | $138.12M | — | +467.1% |
| EBITDA | $334.92M | $265.36M | $183.45M | $374.82M | — | +26.2% |
| Basic shares | — | 306.93M | 305.38M | 139.03M | 353.26M | — |
| Diluted shares | — | 306.93M | 305.38M | 258.05M | 353.26M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $460.48M | $276.94M | $390.66M | $156.27M | +66.3% |
| Cash & short-term investments | $661.78M | $402.37M | $460.23M | $457.08M | +64.5% |
| Accounts receivable | $139.89M | $255.62M | $105.98M | $64.88M | -45.3% |
| Inventory | $121.95M | $102.80M | $78.99M | $76.63M | +18.6% |
| Total current assets | $1.02B | $893.40M | $808.74M | $727.08M | +14.6% |
| Property, plant & equipment | $731.10M | $753.25M | $796.09M | $803.11M | -2.9% |
| Goodwill & intangibles | $34.00M | $43.14M | $47.20M | $0 | -21.2% |
| Total assets | $1.82B | $1.72B | $1.68B | $1.56B | +5.8% |
| Total current liabilities | $771.29M | $768.35M | $645.17M | $598.99M | +0.4% |
| Current debt | $555.33M | $585.48M | $413.81M | $406.36M | -5.1% |
| Long-term debt | $279.83M | $223.71M | $278.41M | $144.56M | +25.1% |
| Total debt | $861.54M | $821.63M | $710.29M | $563.83M | +4.9% |
| Total liabilities | $1.08B | $1.01B | $941.29M | $753.55M | +7.0% |
| Retained earnings | -$763.01M | -$776.55M | -$719.61M | -$588.41M | +1.7% |
| Shareholder equity | $745.93M | $714.27M | $736.57M | $807.31M | +4.4% |
| Working capital | $252.50M | $125.04M | $163.56M | $128.09M | +101.9% |
| Net tangible assets | $711.93M | $671.13M | $689.37M | $807.31M | +6.1% |
| Shares issued | 353.26M | 353.26M | 353.26M | 353.26M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.28M | -$63.72M | -$128.55M | $95.70M | +116.1% |
| Depreciation & amortisation | $275.61M | $281.52M | $270.16M | $236.70M | -2.1% |
| Stock-based compensation | $18.12M | $34.62M | $60.53M | $71.15M | -47.7% |
| Change in working capital | $142.72M | -$226.19M | -$95.64M | $95.92M | +163.1% |
| Operating cash flow | $449.72M | $51.42M | $146.58M | $342.36M | +774.6% |
| Capital expenditure | -$282.84M | -$298.66M | -$324.01M | -$328.16M | +5.3% |
| Investing cash flow | -$239.18M | -$222.60M | -$6.04M | -$597.92M | -7.5% |
| Financing cash flow | -$31.40M | $59.13M | $91.82M | $287.46M | -153.1% |
| Free cash flow | $166.88M | -$247.24M | -$177.43M | $14.19M | +167.5% |
| End cash position | $460.48M | $276.94M | $390.66M | $156.27M | +66.3% |
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 | $460.48M | $365.01M | $276.94M | +26.2% |
| Cash & short-term investments | $661.78M | $578.62M | $402.37M | +14.4% |
| Accounts receivable | $139.89M | $131.96M | $255.62M | +6.0% |
| Inventory | $121.95M | $135.03M | $102.80M | -9.7% |
| Total current assets | $1.02B | $962.68M | $893.40M | +6.3% |
| Property, plant & equipment | $731.10M | $729.32M | $753.25M | +0.2% |
| Goodwill & intangibles | $34.00M | $86.25M | $43.14M | -60.6% |
| Total assets | $1.82B | $1.81B | $1.72B | +0.6% |
| Total current liabilities | $771.29M | $742.20M | $768.35M | +3.9% |
| Current debt | $555.33M | $566.24M | $585.48M | -1.9% |
| Long-term debt | $279.83M | $286.06M | $223.71M | -2.2% |
| Total debt | $861.54M | $871.81M | $821.63M | -1.2% |
| Total liabilities | $1.08B | $1.06B | $1.01B | +1.9% |
| Retained earnings | -$763.01M | -$770.90M | -$776.55M | +1.0% |
| Shareholder equity | $745.93M | $729.51M | $714.27M | +2.3% |
| Working capital | $252.50M | $220.48M | $125.04M | +14.5% |
| Net tangible assets | $711.93M | $643.25M | $671.13M | +10.7% |
| Shares issued | 353.26M | 353.26M | 353.26M | 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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