2503.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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $750.56M | $1.53B | $1.38B | $1.35B | -51.0% |
| Operating revenue | $750.56M | $1.53B | $1.38B | $1.35B | -51.0% |
| Cost of revenue | $709.22M | $1.44B | $1.30B | $1.27B | -50.8% |
| Gross profit | $41.34M | $89.15M | $78.92M | $71.25M | -53.6% |
| Selling, general & admin | $40.03M | $41.21M | $39.07M | $7.35M | -2.9% |
| Total operating expense | $40.25M | $41.20M | $39.07M | $28.21M | -2.3% |
| Operating income | $1.09M | $47.95M | $39.85M | $43.04M | -97.7% |
| Net interest income | -$2.28M | -$1.26M | -$338.00K | $6.00K | -79.9% |
| Pre-tax income | $39.00K | $46.54M | $38.26M | $39.09M | -99.9% |
| Tax provision | -$1.91M | $14.72M | $12.94M | $11.02M | -112.9% |
| Net income | $1.94M | $31.81M | $25.32M | $28.08M | -93.9% |
| Net income to common | $1.94M | $31.81M | $25.32M | $28.08M | -93.9% |
| Basic EPS | 0.00 | 0.05 | 0.04 | 0.04 | -93.9% |
| Diluted EPS | 0.00 | 0.05 | 0.04 | 0.04 | -93.9% |
| EBIT | $3.04M | $48.71M | $38.75M | $39.19M | -93.8% |
| EBITDA | $8.14M | $52.25M | $42.21M | $42.41M | -84.4% |
| Basic shares | 687.36M | 691.14M | 691.14M | 691.14M | -0.5% |
| Diluted shares | 687.36M | 691.14M | 691.14M | 691.14M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $96.65M | $147.14M | $112.12M | $41.07M | — |
| Cash & short-term investments | — | $96.65M | $147.14M | $112.12M | $41.07M | — |
| Accounts receivable | — | $240.36M | $137.27M | $187.37M | $268.55M | — |
| Inventory | — | $158.00K | $362.00K | $304.00K | $352.00K | — |
| Total current assets | — | $1.58B | $1.62B | $1.48B | $1.19B | — |
| Property, plant & equipment | — | $48.76M | $43.61M | $2.99M | $1.69M | — |
| Goodwill & intangibles | — | $7.06M | $9.15M | $11.25M | $13.34M | — |
| Total assets | — | $1.65B | $1.68B | $1.51B | $1.22B | — |
| Total current liabilities | — | $1.15B | $1.28B | $1.18B | $1.08B | — |
| Current debt | — | $33.01M | $2.99M | $0 | — | — |
| Long-term debt | — | $23.35M | $26.30M | $0 | — | — |
| Total debt | — | $56.66M | $30.52M | $2.40M | $1.61M | — |
| Total liabilities | — | $1.17B | $1.31B | $1.18B | $1.08B | — |
| Retained earnings | — | $39.13M | $39.78M | $12.41M | -$9.46M | — |
| Shareholder equity | — | $475.98M | $372.42M | $327.06M | $136.59M | — |
| Working capital | — | $428.52M | $335.39M | $303.30M | $111.39M | — |
| Net tangible assets | — | $468.92M | $363.27M | $315.82M | $123.25M | — |
| Shares issued | 995.24M | 691.14M | 691.14M | 691.14M | — | +44.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $39.00K | $46.54M | $38.26M | $39.09M | -99.9% |
| Depreciation & amortisation | $5.11M | $3.54M | $3.46M | $3.23M | +44.5% |
| Change in working capital | -$152.32M | $15.04M | $17.73M | -$93.34M | -1,113.1% |
| Operating cash flow | -$152.86M | $50.00M | $46.97M | -$61.07M | -405.7% |
| Capital expenditure | -$8.41M | -$41.96M | -$531.00K | -$174.00K | +80.0% |
| Investing cash flow | -$12.69M | -$41.00M | -$578.00K | -$174.00K | +69.0% |
| Financing cash flow | $115.06M | $26.01M | $24.56M | $81.58M | +342.3% |
| Free cash flow | -$161.27M | $8.04M | $46.44M | -$61.24M | -2,105.8% |
| End cash position | $96.65M | $147.14M | $112.12M | $41.07M | -34.3% |
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 | — | $99.68M | $96.65M | — |
| Cash & short-term investments | — | $99.68M | $96.65M | — |
| Accounts receivable | — | $241.18M | $240.36M | — |
| Inventory | — | $153.00K | $158.00K | — |
| Total current assets | — | $1.52B | $1.58B | — |
| Property, plant & equipment | — | $47.05M | $48.76M | — |
| Goodwill & intangibles | — | $6.01M | $7.06M | — |
| Total assets | — | $1.59B | $1.65B | — |
| Total current liabilities | — | $1.08B | $1.15B | — |
| Current debt | — | $69.58M | $33.01M | — |
| Long-term debt | — | $0 | $23.35M | — |
| Total debt | — | $69.91M | $56.66M | — |
| Total liabilities | — | $1.08B | $1.17B | — |
| Retained earnings | — | $27.32M | $39.13M | — |
| Shareholder equity | — | $511.40M | $475.98M | — |
| Working capital | — | $442.70M | $428.52M | — |
| Net tangible assets | — | $505.39M | $468.92M | — |
| Shares issued | 995.24M | 829.37M | 691.14M | +20.0% |
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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