2515.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 | $244.39M | $302.50M | $319.44M | $287.96M | — | -19.2% |
| Operating revenue | $244.39M | $302.50M | $319.44M | $287.96M | — | -19.2% |
| Cost of revenue | $226.72M | $227.15M | $239.13M | $215.37M | — | -0.2% |
| Gross profit | $17.67M | $75.35M | $80.31M | $72.59M | — | -76.5% |
| Research & development | — | — | $8.31M | $10.23M | $11.09M | — |
| Selling, general & admin | — | — | $1.09M | $745.00K | $1.14M | — |
| Total operating expense | $33.63M | $38.34M | $28.76M | $24.11M | — | -12.3% |
| Operating income | -$15.96M | $37.01M | $51.54M | $48.48M | — | -143.1% |
| Net interest income | -$716.00K | -$1.01M | $188.00K | $575.00K | — | +29.3% |
| Pre-tax income | -$45.27M | $23.92M | $46.95M | $39.18M | — | -289.3% |
| Tax provision | $3.26M | $2.17M | $5.90M | $4.09M | — | +50.6% |
| Net income | -$48.53M | $21.75M | $41.05M | $35.09M | — | -323.1% |
| Net income to common | -$48.53M | $21.75M | $41.05M | $35.09M | — | -323.1% |
| Basic EPS | — | 0.11 | 0.19 | 0.16 | 0.19 | — |
| Diluted EPS | — | 0.11 | 0.19 | 0.16 | 0.19 | — |
| EBIT | -$44.52M | $25.55M | $47.31M | $39.18M | — | -274.3% |
| EBITDA | -$39.30M | $30.26M | $51.41M | $42.44M | — | -229.9% |
| Basic shares | — | 199.14M | 215.79M | 215.79M | 215.79M | — |
| Diluted shares | — | 199.14M | 215.79M | 215.79M | 215.79M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $25.94M | $19.60M | $6.42M | $20.20M | +32.3% |
| Cash & short-term investments | $25.94M | $19.60M | $6.42M | $20.20M | +32.3% |
| Accounts receivable | $237.84M | $290.96M | $232.50M | $123.98M | -18.3% |
| Inventory | $1.23M | $1.77M | $282.00K | $194.00K | -30.8% |
| Total current assets | $583.27M | $640.27M | $491.33M | $374.98M | -8.9% |
| Property, plant & equipment | $52.62M | $47.98M | $45.65M | $48.30M | +9.7% |
| Total assets | $649.78M | $710.36M | $556.42M | $432.12M | -8.5% |
| Total current liabilities | $365.99M | $379.18M | $331.09M | $275.22M | -3.5% |
| Current debt | $17.50M | $40.00M | $20.00M | $0 | -56.3% |
| Total debt | $22.33M | $43.10M | $20.22M | $0 | -48.2% |
| Total liabilities | $369.44M | $381.48M | $331.24M | $275.22M | -3.2% |
| Retained earnings | -$8.22M | $44.42M | $27.84M | $58.85M | -118.5% |
| Shareholder equity | $280.34M | $328.88M | $225.19M | $156.90M | -14.8% |
| Working capital | $217.28M | $261.09M | $160.24M | $99.76M | -16.8% |
| Net tangible assets | $280.34M | $328.88M | $225.19M | $156.90M | -14.8% |
| Shares issued | 215.79M | 215.79M | 215.79M | 215.79M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$45.27M | $23.92M | $46.95M | $39.18M | — | -289.3% |
| Depreciation & amortisation | $5.23M | $4.72M | $4.09M | $3.26M | — | +10.8% |
| Change in working capital | $50.67M | -$139.67M | -$82.95M | -$34.23M | — | +136.3% |
| Operating cash flow | $35.63M | -$103.07M | -$33.60M | $11.15M | — | +134.6% |
| Capital expenditure | -$3.21M | -$2.93M | -$1.44M | -$8.34M | — | -9.8% |
| Investing cash flow | -$5.21M | -$2.21M | $9.30M | $748.00K | — | -135.4% |
| Share buybacks | — | — | -$13.45M | -$2.24M | $0 | — |
| Financing cash flow | -$24.07M | $118.41M | $10.52M | -$3.01M | — | -120.3% |
| Free cash flow | $32.41M | -$106.00M | -$35.04M | $2.81M | — | +130.6% |
| End cash position | $25.94M | $19.60M | $6.42M | $20.20M | — | +32.3% |
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 | $25.94M | $11.14M | $19.60M | +132.9% |
| Cash & short-term investments | $25.94M | $11.14M | $19.60M | +132.9% |
| Accounts receivable | $237.84M | $259.64M | $290.96M | -8.4% |
| Inventory | $1.23M | $1.31M | $1.77M | -6.7% |
| Total current assets | $583.27M | $573.21M | $640.27M | +1.8% |
| Property, plant & equipment | $52.62M | $52.35M | $47.98M | +0.5% |
| Total assets | $649.78M | $643.44M | $710.36M | +1.0% |
| Total current liabilities | $365.99M | $312.29M | $379.18M | +17.2% |
| Current debt | $17.50M | $32.50M | $40.00M | -46.2% |
| Total debt | $22.33M | $35.16M | $43.10M | -36.5% |
| Total liabilities | $369.44M | $314.22M | $381.48M | +17.6% |
| Retained earnings | -$8.22M | $43.03M | $44.42M | -119.1% |
| Shareholder equity | $280.34M | $329.21M | $328.88M | -14.8% |
| Working capital | $217.28M | $260.93M | $261.09M | -16.7% |
| Net tangible assets | $280.34M | $329.21M | $328.88M | -14.8% |
| Shares issued | 215.79M | 215.79M | 215.79M | 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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