2536.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $611.12M | $568.14M | $564.34M | $529.02M | — | +7.6% |
| Operating revenue | $611.12M | $568.14M | $564.34M | $529.02M | — | +7.6% |
| Cost of revenue | $399.69M | $367.06M | $368.18M | $325.84M | — | +8.9% |
| Gross profit | $211.42M | $201.08M | $196.16M | $203.18M | — | +5.1% |
| Selling, general & admin | — | — | — | $12.37M | $9.67M | — |
| Total operating expense | $183.27M | $173.20M | $146.71M | $128.76M | — | +5.8% |
| Operating income | $28.15M | $27.89M | $49.45M | $74.43M | — | +0.9% |
| Net interest income | $3.01M | $4.44M | -$1.35M | -$619.00K | — | -32.3% |
| Pre-tax income | $25.34M | $29.92M | $28.17M | $61.62M | — | -15.3% |
| Tax provision | $11.52M | $14.53M | $18.68M | $17.46M | — | -20.7% |
| Net income | $13.82M | $15.39M | $8.54M | $44.15M | — | -10.2% |
| Net income to common | $13.82M | $15.39M | $8.54M | $44.15M | — | -10.2% |
| Basic EPS | — | 0.02 | 0.01 | 0.06 | 0.05 | — |
| Diluted EPS | — | 0.02 | 0.01 | 0.06 | 0.05 | — |
| EBIT | $28.43M | $33.50M | $32.29M | $65.19M | — | -15.1% |
| EBITDA | $58.03M | $59.11M | $56.80M | $88.37M | — | -1.8% |
| Basic shares | — | 806.20M | 715.69M | 800.00M | 800.00M | — |
| Diluted shares | — | 806.59M | 715.90M | 800.00M | 800.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $215.44M | $286.86M | $305.12M | $86.08M | -24.9% |
| Cash & short-term investments | $267.08M | $293.07M | $305.12M | $107.17M | -8.9% |
| Accounts receivable | $6.50M | $8.40M | $10.19M | $7.06M | -22.6% |
| Inventory | $2.45M | $2.27M | $2.05M | $2.28M | +8.3% |
| Total current assets | $287.61M | $316.58M | $327.37M | $164.70M | -9.2% |
| Property, plant & equipment | $449.60M | $400.40M | $379.72M | $394.05M | +12.3% |
| Goodwill & intangibles | $11.10M | $11.96M | $12.76M | $14.85M | -7.2% |
| Total assets | $782.80M | $760.84M | $738.70M | $616.82M | +2.9% |
| Total current liabilities | $101.64M | $91.47M | $112.05M | $116.79M | +11.1% |
| Current debt | $9.03M | $8.32M | $8.86M | $31.19M | +8.5% |
| Long-term debt | $34.82M | $45.24M | $52.67M | $39.00M | -23.0% |
| Total debt | $114.40M | $121.56M | $126.45M | $135.06M | -5.9% |
| Total liabilities | $215.62M | $211.57M | $235.85M | $229.05M | +1.9% |
| Retained earnings | $439.86M | $426.04M | $410.65M | $486.31M | +3.2% |
| Shareholder equity | $567.18M | $549.27M | $502.85M | $348.99M | +3.3% |
| Working capital | $185.97M | $225.11M | $215.32M | $47.91M | -17.4% |
| Net tangible assets | $556.08M | $537.31M | $490.10M | $334.14M | +3.5% |
| Shares issued | 806.59M | 806.59M | 800.00M | 800.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $25.34M | $29.92M | $28.17M | $61.62M | -15.3% |
| Depreciation & amortisation | $29.60M | $25.61M | $24.51M | $23.18M | +15.6% |
| Change in working capital | $14.82M | -$4.60M | $24.02M | $9.61M | +422.1% |
| Operating cash flow | $49.08M | $23.27M | $45.41M | $91.47M | +110.9% |
| Capital expenditure | -$46.04M | -$18.48M | -$25.81M | -$30.18M | -149.2% |
| Investing cash flow | -$85.69M | -$35.59M | -$19.49M | -$81.47M | -140.8% |
| Dividends paid | -$23.16M | — | -$14.03M | — | — |
| Financing cash flow | -$41.10M | -$3.54M | $196.50M | -$18.08M | -1,062.4% |
| Free cash flow | $3.03M | $4.79M | $19.61M | $61.29M | -36.7% |
| End cash position | $219.98M | $291.52M | $305.12M | $86.08M | -24.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $215.44M | $249.08M | $286.86M | -13.5% |
| Cash & short-term investments | $267.08M | $284.88M | $293.07M | -6.2% |
| Accounts receivable | $6.50M | $7.82M | $8.40M | -16.9% |
| Inventory | $2.45M | $2.40M | $2.27M | +2.1% |
| Total current assets | $287.61M | $311.61M | $316.58M | -7.7% |
| Property, plant & equipment | $449.60M | $439.89M | $400.40M | +2.2% |
| Goodwill & intangibles | $11.10M | $11.40M | $11.96M | -2.6% |
| Total assets | $782.80M | $792.83M | $760.84M | -1.3% |
| Total current liabilities | $101.64M | $97.34M | $91.47M | +4.4% |
| Current debt | $9.03M | $9.16M | $8.32M | -1.4% |
| Long-term debt | $34.82M | $40.08M | $45.24M | -13.1% |
| Total debt | $114.40M | $121.86M | $121.56M | -6.1% |
| Total liabilities | $215.62M | $218.19M | $211.57M | -1.2% |
| Retained earnings | $439.86M | $437.64M | $426.04M | +0.5% |
| Shareholder equity | $567.18M | $574.63M | $549.27M | -1.3% |
| Working capital | $185.97M | $214.28M | $225.11M | -13.2% |
| Net tangible assets | $556.08M | $563.23M | $537.31M | -1.3% |
| Shares issued | 806.59M | 806.59M | 806.59M | 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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