2535.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 | $347.73M | $398.46M | $370.23M | $336.38M | — | -12.7% |
| Operating revenue | $347.73M | $398.46M | $370.23M | $336.38M | — | -12.7% |
| Cost of revenue | $301.07M | $327.07M | $299.13M | $269.44M | — | -7.9% |
| Gross profit | $46.66M | $71.39M | $71.10M | $66.94M | — | -34.6% |
| Selling, general & admin | $27.22M | $26.53M | $19.13M | $19.08M | — | +2.6% |
| Total operating expense | $27.22M | $26.52M | $18.95M | $19.08M | — | +2.7% |
| Operating income | $19.44M | $44.88M | $52.15M | $47.86M | — | -56.7% |
| Net interest income | -$160.00K | $24.00K | -$455.00K | -$339.00K | — | -766.7% |
| Pre-tax income | $19.69M | $39.65M | $33.65M | $46.46M | — | -50.3% |
| Tax provision | $3.57M | $8.14M | $8.45M | $7.19M | — | -56.1% |
| Net income | $16.11M | $31.50M | $25.20M | $39.27M | — | -48.8% |
| Net income to common | $16.11M | $31.50M | $25.20M | $39.27M | — | -48.8% |
| Basic EPS | — | 0.02 | 0.01 | 0.02 | 0.01 | — |
| Diluted EPS | — | 0.02 | 0.01 | 0.02 | 0.01 | — |
| EBIT | $20.09M | $40.22M | $34.31M | $46.89M | — | -50.1% |
| EBITDA | $32.59M | $48.09M | $40.12M | $52.28M | — | -32.2% |
| Basic shares | — | 1.91B | 2.00B | 2.00B | 2.00B | — |
| Diluted shares | — | 1.91B | 2.00B | 2.00B | 2.00B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $105.28M | $97.70M | $7.97M | $69.80M | +7.8% |
| Cash & short-term investments | $110.45M | $107.24M | $7.97M | $69.80M | +3.0% |
| Accounts receivable | $87.16M | $141.62M | $112.87M | $70.35M | -38.5% |
| Total current assets | $278.41M | $276.32M | $238.42M | $174.80M | +0.8% |
| Property, plant & equipment | $26.39M | $29.38M | $11.97M | $17.65M | -10.2% |
| Total assets | $311.89M | $313.31M | $257.06M | $197.45M | -0.5% |
| Total current liabilities | $42.15M | $57.44M | $120.72M | $62.67M | -26.6% |
| Current debt | $1.25M | $5.87M | $9.89M | $10.64M | -78.6% |
| Total debt | $6.37M | $12.75M | $12.89M | $19.18M | -50.1% |
| Total liabilities | $42.75M | $59.92M | $120.83M | $66.86M | -28.7% |
| Retained earnings | $156.00M | $139.88M | $134.97M | $129.76M | +11.5% |
| Shareholder equity | $269.14M | $253.38M | $136.23M | $130.59M | +6.2% |
| Working capital | $236.26M | $218.88M | $117.70M | $112.13M | +7.9% |
| Net tangible assets | $269.14M | $253.38M | $136.23M | $130.59M | +6.2% |
| Shares issued | 2.00B | 2.00B | 2.00B | 2.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $19.69M | $39.65M | $33.65M | $46.46M | -50.3% |
| Depreciation & amortisation | $12.50M | $7.87M | $5.80M | $5.39M | +58.9% |
| Change in working capital | -$8.59M | -$11.45M | -$55.95M | $24.17M | +25.0% |
| Operating cash flow | $19.29M | $24.75M | -$22.97M | $79.01M | -22.1% |
| Capital expenditure | -$4.84M | -$17.04M | -$1.42M | -$318.00K | +71.6% |
| Investing cash flow | $444.00K | -$30.71M | -$4.18M | -$6.55M | +101.4% |
| Dividends paid | — | -$10.00M | -$20.00M | -$8.00M | — |
| Financing cash flow | -$10.84M | $97.33M | -$32.87M | -$15.41M | -111.1% |
| Free cash flow | $14.45M | $7.71M | -$24.39M | $78.69M | +87.3% |
| End cash position | $108.71M | $99.96M | $8.65M | $68.70M | +8.8% |
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 | $105.28M | $116.06M | $97.70M | -9.3% |
| Cash & short-term investments | $110.45M | $121.16M | $107.24M | -8.8% |
| Accounts receivable | $87.16M | $126.06M | $141.62M | -30.9% |
| Total current assets | $278.41M | $275.33M | $276.32M | +1.1% |
| Property, plant & equipment | $26.39M | $29.59M | $29.38M | -10.8% |
| Total assets | $311.89M | $311.61M | $313.31M | +0.1% |
| Total current liabilities | $42.15M | $46.52M | $57.44M | -9.4% |
| Current debt | $1.25M | $5.27M | $5.87M | -76.2% |
| Total debt | $6.37M | $12.46M | $12.75M | -48.9% |
| Total liabilities | $42.75M | $47.67M | $59.92M | -10.3% |
| Retained earnings | $156.00M | $150.72M | $139.88M | +3.5% |
| Shareholder equity | $269.14M | $263.94M | $253.38M | +2.0% |
| Working capital | $236.26M | $228.80M | $218.88M | +3.3% |
| Net tangible assets | $269.14M | $263.94M | $253.38M | +2.0% |
| Shares issued | 2.00B | 2.00B | 2.00B | 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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