2495.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 | $1.01B | $941.41M | $813.02M | $514.99M | — | +7.0% |
| Operating revenue | $1.01B | $941.41M | $813.02M | $514.99M | — | +7.0% |
| Cost of revenue | $455.69M | $430.99M | $487.60M | $313.53M | — | +5.7% |
| Gross profit | $551.25M | $510.42M | $325.42M | $201.47M | — | +8.0% |
| Research & development | $224.31M | $133.73M | $98.80M | $63.98M | — | +67.7% |
| Selling, general & admin | $87.36M | $98.93M | $68.85M | $16.64M | — | -11.7% |
| Total operating expense | $298.21M | $221.76M | $140.42M | $91.70M | — | +34.5% |
| Operating income | $253.03M | $288.66M | $185.00M | $109.76M | — | -12.3% |
| Net interest income | -$26.14M | -$18.24M | -$11.70M | -$9.03M | — | -43.3% |
| Pre-tax income | $132.84M | -$478.95M | -$28.75M | -$90.88M | — | +127.7% |
| Tax provision | -$7.38M | $2.50M | $446.00K | -$5.07M | — | -395.4% |
| Net income | $135.48M | -$488.68M | -$33.75M | -$87.16M | — | +127.7% |
| Net income to common | $135.48M | -$488.68M | -$33.75M | -$87.16M | — | +127.7% |
| Basic EPS | — | -8.62 | -0.95 | -2.46 | 1.04 | — |
| Diluted EPS | — | -8.62 | -0.95 | -2.46 | 1.04 | — |
| EBIT | $159.11M | -$459.67M | -$16.99M | -$81.82M | — | +134.6% |
| EBITDA | $278.67M | -$394.28M | $13.54M | -$63.91M | — | +170.7% |
| Basic shares | — | 26.06M | 35.42M | 35.42M | 35.42M | — |
| Diluted shares | — | 26.06M | 35.42M | 35.42M | 35.42M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.54M | $95.14M | $46.88M | $20.43M | -83.7% |
| Cash & short-term investments | $281.67M | $313.98M | $46.88M | $20.43M | -10.3% |
| Accounts receivable | $1.15B | $908.13M | $582.82M | $312.62M | +26.8% |
| Inventory | $37.82M | $40.49M | $6.19M | $95.27M | -6.6% |
| Total current assets | $1.69B | $1.53B | $891.07M | $594.60M | +10.6% |
| Property, plant & equipment | $714.49M | $591.06M | $256.26M | $99.68M | +20.9% |
| Goodwill & intangibles | $446.48M | $178.32M | $149.85M | $150.12M | +150.4% |
| Total assets | $2.97B | $2.40B | $1.38B | $895.27M | +24.0% |
| Total current liabilities | $1.25B | $781.21M | $1.35B | $837.20M | +59.5% |
| Current debt | $864.87M | $586.10M | $342.00M | $211.65M | +47.6% |
| Long-term debt | $1.50M | $0 | $10.00M | $10.00M | — |
| Total debt | $884.72M | $608.06M | $370.80M | $234.37M | +45.5% |
| Total liabilities | $1.25B | $794.56M | $1.37B | $860.63M | +57.7% |
| Retained earnings | -$392.89M | -$528.38M | -$39.70M | -$5.95M | +25.6% |
| Shareholder equity | $1.69B | $1.57B | -$11.68M | $19.94M | +7.6% |
| Working capital | $445.60M | $748.65M | -$455.94M | -$242.60M | -40.5% |
| Net tangible assets | $1.24B | $1.39B | -$161.53M | -$130.18M | -10.7% |
| Shares issued | 35.52M | 35.52M | 35.42M | 35.42M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $132.84M | -$478.95M | -$28.75M | -$90.88M | +127.7% |
| Depreciation & amortisation | $119.55M | $65.39M | $30.53M | $17.91M | +82.8% |
| Change in working capital | -$119.89M | -$477.93M | -$282.14M | -$150.91M | +74.9% |
| Operating cash flow | $212.55M | -$129.21M | -$68.07M | -$31.11M | +264.5% |
| Capital expenditure | -$498.94M | -$399.08M | -$182.91M | -$122.40M | -25.0% |
| Investing cash flow | -$540.54M | -$613.42M | -$184.39M | -$140.68M | +11.9% |
| Financing cash flow | $249.13M | $790.45M | $278.90M | $181.58M | -68.5% |
| Free cash flow | -$286.40M | -$528.29M | -$250.98M | -$153.52M | +45.8% |
| End cash position | $15.54M | $95.14M | $46.88M | $20.43M | -83.7% |
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 | $15.54M | $62.74M | $95.14M | -75.2% |
| Cash & short-term investments | $281.67M | $309.31M | $313.98M | -8.9% |
| Accounts receivable | $1.15B | $1.09B | $908.13M | +5.7% |
| Inventory | $37.82M | $40.48M | $40.49M | -6.6% |
| Total current assets | $1.69B | $1.73B | $1.53B | -2.2% |
| Property, plant & equipment | $714.49M | $589.53M | $591.06M | +21.2% |
| Goodwill & intangibles | $446.48M | $339.65M | $178.32M | +31.5% |
| Total assets | $2.97B | $2.76B | $2.40B | +7.8% |
| Total current liabilities | $1.25B | $939.32M | $781.21M | +32.6% |
| Current debt | $864.87M | $568.50M | $586.10M | +52.1% |
| Long-term debt | $1.50M | $157.79M | $0 | -99.0% |
| Total debt | $884.72M | $746.26M | $608.06M | +18.6% |
| Total liabilities | $1.25B | $1.11B | $794.56M | +13.3% |
| Retained earnings | -$392.89M | -$453.65M | -$528.38M | +13.4% |
| Shareholder equity | $1.69B | $1.63B | $1.57B | +3.7% |
| Working capital | $445.60M | $790.08M | $748.65M | -43.6% |
| Net tangible assets | $1.24B | $1.29B | $1.39B | -3.6% |
| Shares issued | 35.52M | 35.52M | 35.52M | 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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