2540.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.55B | $681.51M | $628.03M | $492.57M | — | +127.3% |
| Operating revenue | $1.55B | $681.51M | $628.03M | $492.57M | — | +127.3% |
| Cost of revenue | $1.46B | $580.07M | $524.03M | $389.52M | — | +152.5% |
| Gross profit | $84.25M | $101.44M | $104.00M | $103.05M | — | -16.9% |
| Research & development | — | — | — | $7.48M | $7.53M | — |
| Selling, general & admin | $37.12M | $30.25M | $32.37M | $30.30M | — | +22.7% |
| Total operating expense | $36.96M | $28.10M | $29.86M | $26.50M | — | +31.5% |
| Operating income | $47.29M | $73.34M | $74.14M | $76.55M | — | -35.5% |
| Net interest income | -$6.09M | -$286.00K | -$2.11M | -$1.45M | — | -2,030.4% |
| Pre-tax income | $40.40M | $75.51M | $68.42M | $71.01M | — | -46.5% |
| Tax provision | $723.00K | $2.30M | $2.51M | $2.71M | — | -68.6% |
| Net income | $39.68M | $72.49M | $65.23M | $67.29M | — | -45.3% |
| Net income to common | $39.68M | $72.49M | $65.23M | $67.29M | — | -45.3% |
| Basic EPS | — | 0.15 | 0.13 | 0.13 | 0.11 | — |
| Diluted EPS | — | 0.15 | 0.13 | 0.13 | 0.11 | — |
| EBIT | $46.63M | $78.28M | $70.66M | $72.60M | — | -40.4% |
| EBITDA | $53.45M | $81.10M | $72.81M | $74.53M | — | -34.1% |
| Basic shares | — | 477.40M | 500.00M | 500.00M | 500.00M | — |
| Diluted shares | — | 477.40M | 500.00M | 500.00M | 500.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $36.91M | $149.42M | $76.85M | $59.20M | -75.3% |
| Cash & short-term investments | $36.91M | $149.42M | $76.85M | $59.20M | -75.3% |
| Accounts receivable | $702.86M | $451.81M | $155.27M | $157.83M | +55.6% |
| Total current assets | $981.33M | $810.91M | $583.89M | $499.09M | +21.0% |
| Property, plant & equipment | $27.05M | $4.35M | $1.36M | $3.34M | +521.5% |
| Total assets | $1.01B | $815.66M | $585.37M | $502.63M | +24.2% |
| Total current liabilities | $340.10M | $202.48M | $159.19M | $139.80M | +68.0% |
| Current debt | $134.99M | $36.66M | $57.50M | $33.18M | +268.2% |
| Long-term debt | $2.70M | $0 | — | — | — |
| Total debt | $168.10M | $39.96M | $58.08M | $36.03M | +320.7% |
| Total liabilities | $364.25M | $203.65M | $159.68M | $140.85M | +78.9% |
| Retained earnings | $513.15M | $473.47M | $400.98M | $335.75M | +8.4% |
| Shareholder equity | $649.08M | $612.02M | $423.76M | $360.52M | +6.1% |
| Working capital | $641.23M | $608.43M | $424.70M | $359.29M | +5.4% |
| Net tangible assets | $649.08M | $612.02M | $423.76M | $360.52M | +6.1% |
| Shares issued | 500.00M | 500.00M | 500.00M | 500.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $40.40M | $75.51M | $68.42M | $71.01M | -46.5% |
| Depreciation & amortisation | $6.83M | $2.83M | $2.15M | $1.92M | +141.5% |
| Change in working capital | -$351.19M | -$90.92M | -$71.67M | -$64.38M | -286.2% |
| Operating cash flow | -$298.17M | -$14.24M | $269.00K | $14.52M | -1,993.6% |
| Capital expenditure | -$2.34M | -$295.00K | -$166.00K | -$38.00K | -692.9% |
| Investing cash flow | -$1.34M | -$290.00K | -$166.00K | -$24.00K | -363.1% |
| Financing cash flow | $187.18M | $87.33M | $17.55M | -$11.21M | +114.3% |
| Free cash flow | -$300.51M | -$14.54M | $103.00K | $14.49M | -1,967.2% |
| End cash position | $36.91M | $149.42M | $76.85M | $59.20M | -75.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $36.91M | $149.42M | -75.3% |
| Cash & short-term investments | $36.91M | $149.42M | -75.3% |
| Accounts receivable | $702.86M | $451.81M | +55.6% |
| Total current assets | $981.33M | $810.91M | +21.0% |
| Property, plant & equipment | $27.05M | $4.35M | +521.5% |
| Total assets | $1.01B | $815.66M | +24.2% |
| Total current liabilities | $340.10M | $202.48M | +68.0% |
| Current debt | $134.99M | $36.66M | +268.2% |
| Long-term debt | $2.70M | $0 | — |
| Total debt | $168.10M | $39.96M | +320.7% |
| Total liabilities | $364.25M | $203.65M | +78.9% |
| Retained earnings | $513.15M | $473.47M | +8.4% |
| Shareholder equity | $649.08M | $612.02M | +6.1% |
| Working capital | $641.23M | $608.43M | +5.4% |
| Net tangible assets | $649.08M | $612.02M | +6.1% |
| Shares issued | 500.00M | 500.00M | 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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