2521.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 | $694.92M | $673.56M | $630.17M | $594.20M | — | +3.2% |
| Operating revenue | $694.92M | $673.56M | $630.17M | $594.20M | — | +3.2% |
| Cost of revenue | $576.55M | $572.86M | $536.73M | $499.80M | — | +0.6% |
| Gross profit | $118.36M | $100.70M | $93.44M | $94.41M | — | +17.5% |
| Selling, general & admin | $79.45M | $72.09M | $66.25M | $55.04M | — | +10.2% |
| Total operating expense | $79.45M | $72.03M | $64.71M | $49.93M | — | +10.3% |
| Operating income | $38.91M | $28.67M | $28.74M | $44.48M | — | +35.7% |
| Net interest income | $1.74M | $1.45M | -$466.00K | -$422.00K | — | +20.2% |
| Pre-tax income | $24.07M | $59.23M | $32.39M | $39.87M | — | -59.4% |
| Tax provision | -$1.09M | $10.01M | $4.50M | $5.48M | — | -110.9% |
| Net income | $26.52M | $49.23M | $27.89M | $34.39M | — | -46.1% |
| Net income to common | $26.52M | $49.23M | $27.89M | $34.39M | — | -46.1% |
| Basic EPS | — | 0.03 | 0.02 | 0.03 | 0.02 | — |
| Diluted EPS | — | 0.03 | 0.02 | 0.03 | 0.02 | — |
| EBIT | $25.92M | $60.24M | $32.99M | $40.44M | — | -57.0% |
| EBITDA | $37.38M | $67.45M | $36.81M | $44.16M | — | -44.6% |
| Basic shares | — | 1.63B | 1.28B | 1.63B | 1.63B | — |
| Diluted shares | — | 1.63B | 1.28B | 1.63B | 1.63B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $67.88M | $91.11M | $148.57M | $54.72M | -25.5% |
| Cash & short-term investments | $67.88M | $91.11M | $148.57M | $54.72M | -25.5% |
| Accounts receivable | $303.12M | $268.07M | $227.85M | $207.50M | +13.1% |
| Total current assets | $440.74M | $380.50M | $399.87M | $285.43M | +15.8% |
| Property, plant & equipment | $77.03M | $54.11M | $15.64M | $14.48M | +42.4% |
| Goodwill & intangibles | $6.38M | $0 | — | — | — |
| Total assets | $671.55M | $570.32M | $440.35M | $316.17M | +17.7% |
| Total current liabilities | $201.92M | $164.60M | $135.30M | $132.62M | +22.7% |
| Current debt | $66.70M | $39.71M | $0 | $0 | +67.9% |
| Total debt | $81.69M | $59.75M | $6.93M | $7.20M | +36.7% |
| Total liabilities | $212.27M | $185.42M | $141.53M | $139.14M | +14.5% |
| Retained earnings | $263.65M | $237.13M | $187.90M | $160.01M | +11.2% |
| Shareholder equity | $454.59M | $384.90M | $298.82M | $177.03M | +18.1% |
| Working capital | $238.82M | $215.90M | $264.56M | $152.81M | +10.6% |
| Net tangible assets | $448.21M | $384.90M | $298.82M | $177.03M | +16.4% |
| Shares issued | 1.95B | 1.76B | 1.63B | 1.63B | +11.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $24.07M | $59.23M | $32.39M | $39.87M | — | -59.4% |
| Depreciation & amortisation | $11.46M | $7.21M | $3.82M | $3.72M | — | +59.0% |
| Change in working capital | -$30.82M | -$84.92M | -$26.64M | -$37.26M | — | +63.7% |
| Operating cash flow | $22.34M | -$53.10M | $6.87M | $5.78M | — | +142.1% |
| Capital expenditure | -$58.38M | -$18.72M | -$11.73M | -$1.94M | — | -211.9% |
| Investing cash flow | -$108.25M | -$79.77M | -$11.63M | $1.82M | — | -35.7% |
| Dividends paid | — | — | — | — | -$28.18M | — |
| Financing cash flow | $62.69M | $75.41M | $98.61M | -$5.07M | — | -16.9% |
| Free cash flow | -$36.03M | -$71.81M | -$4.86M | $3.84M | — | +49.8% |
| End cash position | $67.88M | $91.11M | $148.57M | $54.72M | — | -25.5% |
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 | $67.88M | $104.95M | $91.11M | -35.3% |
| Cash & short-term investments | $67.88M | $104.95M | $91.11M | -35.3% |
| Accounts receivable | $303.12M | $321.66M | $268.07M | -5.8% |
| Total current assets | $440.74M | $455.77M | $380.50M | -3.3% |
| Property, plant & equipment | $77.03M | $52.42M | $54.11M | +47.0% |
| Goodwill & intangibles | $6.38M | — | $0 | — |
| Total assets | $671.55M | $635.97M | $570.32M | +5.6% |
| Total current liabilities | $201.92M | $176.17M | $164.60M | +14.6% |
| Current debt | $66.70M | $30.12M | $39.71M | +121.4% |
| Total debt | $81.69M | $50.00M | $59.75M | +63.4% |
| Total liabilities | $212.27M | $199.58M | $185.42M | +6.4% |
| Retained earnings | $263.65M | — | $237.13M | — |
| Shareholder equity | $454.59M | $436.39M | $384.90M | +4.2% |
| Working capital | $238.82M | $279.60M | $215.90M | -14.6% |
| Net tangible assets | $448.21M | $436.39M | $384.90M | +2.7% |
| Shares issued | 1.95B | 1.95B | 1.76B | 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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