2501.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 | $402.81M | $274.72M | $259.08M | $243.25M | — | +46.6% |
| Operating revenue | $402.81M | $274.72M | $259.08M | $243.25M | — | +46.6% |
| Cost of revenue | $335.13M | $206.15M | $173.65M | $138.62M | — | +62.6% |
| Gross profit | $67.69M | $68.57M | $85.44M | $104.63M | — | -1.3% |
| Research & development | $1.89M | $6.22M | $6.03M | $5.75M | — | -69.6% |
| Selling, general & admin | $33.93M | $32.03M | $48.82M | $31.25M | — | +5.9% |
| Total operating expense | $45.25M | $58.53M | $51.17M | $40.81M | — | -22.7% |
| Operating income | $22.43M | $10.04M | $34.27M | $63.82M | — | +123.4% |
| Net interest income | -$14.07M | -$11.12M | -$8.70M | -$8.84M | — | -26.5% |
| Pre-tax income | $6.35M | -$1.76M | $27.39M | $56.20M | — | +461.5% |
| Tax provision | $909.00K | -$1.87M | $4.74M | $7.14M | — | +148.7% |
| Net income | $5.70M | $433.00K | $22.88M | $48.77M | — | +1,215.7% |
| Net income to common | $5.70M | $433.00K | $22.88M | $48.77M | — | +1,215.7% |
| Basic EPS | — | 0.00 | 0.06 | 0.10 | 0.09 | — |
| Diluted EPS | — | 0.00 | 0.06 | 0.10 | 0.09 | — |
| EBIT | $22.34M | $10.32M | $37.87M | $65.10M | — | +116.4% |
| EBITDA | $34.61M | $20.63M | $46.08M | $73.24M | — | +67.8% |
| Basic shares | — | 500.00M | 403.08M | 500.00M | 500.00M | — |
| Diluted shares | — | 500.00M | 403.08M | 500.00M | 500.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $58.96M | $40.50M | $47.81M | $62.60M | +45.6% |
| Cash & short-term investments | $58.96M | $40.50M | $47.81M | $62.60M | +45.6% |
| Accounts receivable | $545.48M | $433.26M | $323.36M | $198.66M | +25.9% |
| Inventory | $2.97M | $4.00M | $2.96M | $4.46M | -25.9% |
| Total current assets | $708.86M | $584.72M | $523.16M | $450.00M | +21.2% |
| Property, plant & equipment | $29.14M | $42.55M | $18.87M | $15.94M | -31.5% |
| Goodwill & intangibles | $19.97M | $15.81M | $13.76M | $10.75M | +26.3% |
| Total assets | $801.47M | $691.03M | $600.13M | $482.21M | +16.0% |
| Total current liabilities | $458.50M | $370.25M | $230.80M | $228.71M | +23.8% |
| Current debt | $189.57M | $222.36M | $135.54M | $86.06M | -14.7% |
| Long-term debt | $21.29M | $0 | $47.60M | $71.87M | — |
| Total debt | $212.87M | $223.34M | $184.63M | $158.48M | -4.7% |
| Total liabilities | $483.76M | $371.67M | $281.42M | $302.77M | +30.2% |
| Retained earnings | $229.72M | $225.09M | $225.06M | — | +2.1% |
| Shareholder equity | $317.71M | $318.19M | $316.98M | $177.47M | -0.2% |
| Working capital | $250.36M | $214.47M | $292.36M | $221.29M | +16.7% |
| Net tangible assets | $297.75M | $302.39M | $303.22M | $166.72M | -1.5% |
| Shares issued | 500.00M | 500.00M | 500.00M | 500.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.35M | -$1.76M | $27.39M | $56.20M | +461.5% |
| Depreciation & amortisation | $12.27M | $10.31M | $8.21M | $8.14M | +19.1% |
| Change in working capital | $14.07M | -$39.57M | -$180.35M | -$58.22M | +135.5% |
| Operating cash flow | $69.33M | $3.04M | -$142.20M | $10.11M | +2,178.2% |
| Capital expenditure | -$19.19M | -$35.47M | -$12.49M | -$15.60M | +45.9% |
| Investing cash flow | -$18.95M | -$38.91M | -$9.76M | -$17.92M | +51.3% |
| Financing cash flow | -$31.89M | $28.57M | $138.90M | $21.25M | -211.6% |
| Free cash flow | $50.14M | -$32.43M | -$154.69M | -$5.48M | +254.6% |
| End cash position | $58.96M | $40.50M | $47.81M | $62.60M | +45.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $58.96M | $40.50M | +45.6% |
| Cash & short-term investments | $58.96M | $40.50M | +45.6% |
| Accounts receivable | $545.48M | $433.26M | +25.9% |
| Inventory | $2.97M | $4.00M | -25.9% |
| Total current assets | $708.86M | $584.72M | +21.2% |
| Property, plant & equipment | $29.14M | $42.55M | -31.5% |
| Goodwill & intangibles | $19.97M | $15.81M | +26.3% |
| Total assets | $801.47M | $691.03M | +16.0% |
| Total current liabilities | $458.50M | $370.25M | +23.8% |
| Current debt | $189.57M | $222.36M | -14.7% |
| Long-term debt | $21.29M | $0 | — |
| Total debt | $212.87M | $223.34M | -4.7% |
| Total liabilities | $483.76M | $371.67M | +30.2% |
| Retained earnings | $229.72M | $225.09M | +2.1% |
| Shareholder equity | $317.71M | $318.19M | -0.2% |
| Working capital | $250.36M | $214.47M | +16.7% |
| Net tangible assets | $297.75M | $302.39M | -1.5% |
| Shares issued | 500.00M | 500.00M | 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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