2439.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 | $253.42M | $407.50M | $365.81M | $299.79M | — | -37.8% |
| Operating revenue | $253.42M | $407.50M | $365.81M | $299.79M | — | -37.8% |
| Cost of revenue | $155.16M | $245.46M | $220.36M | $179.54M | — | -36.8% |
| Gross profit | $98.26M | $162.04M | $145.45M | $120.24M | — | -39.4% |
| Research & development | — | — | — | — | $9.71M | — |
| Selling, general & admin | $64.46M | $47.23M | $46.37M | $30.62M | — | +36.5% |
| Total operating expense | $63.29M | $37.42M | $45.77M | $47.28M | — | +69.1% |
| Operating income | $34.97M | $124.62M | $99.69M | $72.96M | — | -71.9% |
| Net interest income | -$75.00K | -$2.48M | -$1.52M | -$3.13M | — | +97.0% |
| Pre-tax income | $35.45M | $131.80M | $100.13M | $69.83M | — | -73.1% |
| Tax provision | $6.00M | $19.43M | $15.52M | $12.84M | — | -69.1% |
| Net income | $29.11M | $111.16M | $83.97M | $56.51M | — | -73.8% |
| Net income to common | $29.11M | $111.16M | $83.97M | $56.51M | — | -73.8% |
| Basic EPS | — | 0.11 | 0.09 | 0.06 | 0.08 | — |
| Diluted EPS | — | 0.11 | 0.09 | 0.06 | 0.08 | — |
| EBIT | $36.48M | $135.09M | $104.14M | $73.22M | — | -73.0% |
| EBITDA | $50.13M | $149.09M | $119.20M | $85.77M | — | -66.4% |
| Basic shares | — | 1.00B | 953.67M | 1.00B | 1.00B | — |
| Diluted shares | — | 1.00B | 953.67M | 1.00B | 1.00B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.24M | $422.71M | $315.70M | $99.23M | -94.7% |
| Cash & short-term investments | $22.24M | $422.71M | $315.70M | $99.23M | -94.7% |
| Accounts receivable | $55.95M | $114.41M | $101.04M | $72.61M | -51.1% |
| Inventory | $17.28M | $22.17M | $21.19M | $37.80M | -22.1% |
| Total current assets | $165.87M | $568.19M | $445.57M | $212.39M | -70.8% |
| Property, plant & equipment | $724.54M | $122.25M | $112.25M | $91.94M | +492.7% |
| Goodwill & intangibles | $64.00K | $73.00K | $82.00K | $91.00K | -12.3% |
| Total assets | $890.47M | $690.60M | $558.04M | $304.85M | +28.9% |
| Total current liabilities | $111.76M | $127.10M | $89.84M | $87.99M | -12.1% |
| Current debt | $81.12M | $70.72M | $40.16M | $39.84M | +14.7% |
| Long-term debt | $185.46M | $1.29M | $9.50M | $0 | +14,321.2% |
| Total debt | $266.58M | $72.04M | $52.94M | $46.71M | +270.0% |
| Total liabilities | $300.46M | $130.25M | $109.92M | $106.84M | +130.7% |
| Retained earnings | $265.20M | $238.11M | $137.92M | $63.04M | +11.4% |
| Shareholder equity | $585.65M | $556.34M | $445.32M | $195.84M | +5.3% |
| Working capital | $54.11M | $441.09M | $355.73M | $124.40M | -87.7% |
| Net tangible assets | $585.59M | $556.26M | $445.24M | $195.75M | +5.3% |
| Shares issued | 1.00B | 1.00B | 1.00B | 1.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $35.45M | $131.80M | $100.13M | $69.83M | — | -73.1% |
| Depreciation & amortisation | $13.66M | $14.00M | $15.06M | $12.55M | — | -2.5% |
| Change in working capital | -$15.54M | -$7.29M | $6.89M | -$28.98M | — | -113.0% |
| Operating cash flow | $27.64M | $120.11M | $105.12M | $44.40M | — | -77.0% |
| Capital expenditure | -$625.20M | -$32.15M | -$44.40M | -$30.77M | — | -1,844.8% |
| Investing cash flow | -$612.66M | -$30.73M | -$41.35M | -$30.51M | — | -1,893.6% |
| Dividends paid | — | — | — | — | -$136.96M | — |
| Financing cash flow | $184.63M | $17.54M | $152.60M | -$5.09M | — | +952.9% |
| Free cash flow | -$597.56M | $87.96M | $60.72M | $13.63M | — | -779.4% |
| End cash position | $22.24M | $422.71M | $315.70M | $99.23M | — | -94.7% |
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 | $22.24M | $398.97M | $422.71M | -94.4% |
| Cash & short-term investments | $22.24M | $398.97M | $422.71M | -94.4% |
| Accounts receivable | $55.95M | $77.99M | $114.41M | -28.3% |
| Inventory | $17.28M | $25.68M | $22.17M | -32.7% |
| Total current assets | $165.87M | $520.52M | $568.19M | -68.1% |
| Property, plant & equipment | $724.54M | $370.61M | $122.25M | +95.5% |
| Goodwill & intangibles | $64.00K | $68.00K | $73.00K | -5.9% |
| Total assets | $890.47M | $891.34M | $690.60M | -0.1% |
| Total current liabilities | $111.76M | $134.53M | $127.10M | -16.9% |
| Current debt | $81.12M | $80.96M | $70.72M | +0.2% |
| Long-term debt | $185.46M | $157.38M | $1.29M | +17.8% |
| Total debt | $266.58M | $238.34M | $72.04M | +11.8% |
| Total liabilities | $300.46M | $293.53M | $130.25M | +2.4% |
| Retained earnings | $265.20M | $269.87M | $238.11M | -1.7% |
| Shareholder equity | $585.65M | $593.58M | $556.34M | -1.3% |
| Working capital | $54.11M | $385.99M | $441.09M | -86.0% |
| Net tangible assets | $585.59M | $593.51M | $556.26M | -1.3% |
| Shares issued | 1.00B | 1.00B | 1.00B | 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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