2502.HK
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 | $2.60B | $3.10B | $2.33B | $2.25B | — | -16.2% |
| Operating revenue | $2.60B | $3.10B | $2.33B | $2.25B | — | -16.2% |
| Cost of revenue | $2.57B | $3.03B | $2.18B | $1.97B | — | -15.3% |
| Gross profit | $30.88M | $71.64M | $148.80M | $287.68M | — | -56.9% |
| Research & development | — | — | — | $1.47M | $652.00K | — |
| Selling, general & admin | $51.50M | $61.21M | $49.73M | $46.93M | — | -15.9% |
| Total operating expense | $47.65M | $50.15M | $47.46M | $45.21M | — | -5.0% |
| Operating income | -$16.77M | $21.49M | $101.34M | $242.47M | — | -178.0% |
| Net interest income | -$9.94M | -$5.95M | -$867.00K | -$4.30M | — | -67.3% |
| Pre-tax income | -$30.21M | $12.01M | $98.89M | $233.55M | — | -351.6% |
| Tax provision | -$12.68M | $469.00K | $16.57M | $39.47M | — | -2,803.4% |
| Net income | -$34.28M | -$16.04M | $54.92M | $138.23M | — | -113.7% |
| Net income to common | -$34.28M | -$16.04M | $54.92M | $138.23M | — | -113.7% |
| Basic EPS | — | -0.02 | 0.09 | 0.14 | 0.08 | — |
| Diluted EPS | — | -0.02 | 0.09 | 0.14 | 0.08 | — |
| EBIT | -$15.79M | $28.48M | $104.95M | $241.57M | — | -155.4% |
| EBITDA | $64.12M | $108.87M | $163.47M | $303.86M | — | -41.1% |
| Basic shares | — | 955.64M | 612.01M | 955.64M | 955.64M | — |
| Diluted shares | 955.64M | 955.64M | 612.01M | 955.64M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $142.25M | $136.77M | $300.71M | $92.47M | +4.0% |
| Cash & short-term investments | $357.40M | $352.62M | $300.71M | $92.47M | +1.4% |
| Accounts receivable | $34.86M | $31.20M | $32.14M | $46.14M | +11.7% |
| Inventory | $51.34M | $144.99M | $117.48M | $65.70M | -64.6% |
| Total current assets | $482.76M | $590.68M | $551.77M | $352.46M | -18.3% |
| Property, plant & equipment | $884.70M | $952.22M | $983.10M | $678.55M | -7.1% |
| Goodwill & intangibles | $30.82M | $32.27M | $33.73M | $39.63M | -4.5% |
| Total assets | $1.52B | $1.68B | $1.66B | $1.08B | -9.6% |
| Total current liabilities | $376.01M | $456.78M | $382.57M | $259.87M | -17.7% |
| Current debt | $220.31M | $231.40M | $142.00M | $87.00M | -4.8% |
| Long-term debt | $66.33M | $102.64M | $116.76M | $78.15M | -35.4% |
| Total debt | $289.94M | $338.27M | $262.97M | $165.30M | -14.3% |
| Total liabilities | $465.01M | $584.85M | $535.95M | $355.88M | -20.5% |
| Retained earnings | -$33.61M | $3.00M | $38.34M | $295.41M | -1,220.2% |
| Shareholder equity | $951.14M | $985.37M | $1.02B | $582.01M | -3.5% |
| Working capital | $106.75M | $133.91M | $169.19M | $92.59M | -20.3% |
| Net tangible assets | $920.32M | $953.10M | $988.05M | $542.38M | -3.4% |
| Shares issued | 955.64M | 955.64M | 955.64M | 955.64M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$30.21M | $12.01M | $98.89M | $233.55M | — | -351.6% |
| Depreciation & amortisation | $79.91M | $80.39M | $58.52M | $62.29M | — | -0.6% |
| Change in working capital | $66.76M | $17.38M | -$19.46M | $58.42M | — | +284.0% |
| Operating cash flow | $124.43M | $96.86M | $104.46M | $318.80M | — | +28.5% |
| Capital expenditure | -$43.22M | -$84.03M | -$148.40M | -$118.36M | — | +48.6% |
| Investing cash flow | -$32.91M | -$268.86M | -$71.06M | -$167.34M | — | +87.8% |
| Dividends paid | — | -$19.22M | -$63.00M | -$15.30M | -$15.30M | — |
| Financing cash flow | -$85.81M | $2.49M | $204.95M | -$139.06M | — | -3,546.2% |
| Free cash flow | $81.20M | $12.82M | -$43.95M | $200.43M | — | +533.2% |
| End cash position | $142.25M | $136.77M | $300.71M | $62.47M | — | +4.0% |
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 | $142.25M | $158.91M | $136.77M | -10.5% |
| Cash & short-term investments | $357.40M | $375.55M | $352.62M | -4.8% |
| Accounts receivable | $34.86M | $31.04M | $31.20M | +12.3% |
| Inventory | $51.34M | $81.17M | $144.99M | -36.7% |
| Total current assets | $482.76M | $551.59M | $590.68M | -12.5% |
| Property, plant & equipment | $884.70M | $918.31M | $952.22M | -3.7% |
| Goodwill & intangibles | $30.82M | $31.55M | $32.27M | -2.3% |
| Total assets | $1.52B | $1.61B | $1.68B | -5.5% |
| Total current liabilities | $376.01M | $432.54M | $456.78M | -13.1% |
| Current debt | $220.31M | $276.40M | $231.40M | -20.3% |
| Long-term debt | $66.33M | $89.44M | $102.64M | -25.8% |
| Total debt | $289.94M | $369.73M | $338.27M | -21.6% |
| Total liabilities | $465.01M | $545.87M | $584.85M | -14.8% |
| Retained earnings | -$33.61M | -$19.23M | $3.00M | -74.7% |
| Shareholder equity | $951.14M | $965.11M | $985.37M | -1.4% |
| Working capital | $106.75M | $119.05M | $133.91M | -10.3% |
| Net tangible assets | $920.32M | $933.57M | $953.10M | -1.4% |
| Shares issued | 955.64M | 955.64M | 955.64M | 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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