3318.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.
3 more panels on 3318.HK open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.50B | $1.65B | $2.06B | $2.32B | -9.5% |
| Operating revenue | $1.50B | $1.65B | $2.06B | $2.32B | -9.5% |
| Cost of revenue | $1.12B | $1.06B | $1.27B | $1.54B | +6.0% |
| Gross profit | $377.10M | $597.91M | $798.11M | $786.86M | -36.9% |
| Selling, general & admin | $435.38M | $383.15M | $451.38M | $461.55M | +13.6% |
| Total operating expense | $431.56M | $379.75M | $446.00M | $445.07M | +13.6% |
| Operating income | -$54.47M | $218.15M | $352.11M | $341.79M | -125.0% |
| Net interest income | -$55.23M | -$63.49M | -$61.14M | -$42.26M | +13.0% |
| Pre-tax income | -$1.01B | $85.65M | $183.47M | $112.21M | -1,281.6% |
| Tax provision | -$11.98M | $22.37M | $42.84M | $27.73M | -153.5% |
| Net income | -$1.03B | $18.38M | $146.37M | $48.32M | -5,713.7% |
| Net income to common | -$1.03B | $18.38M | $146.37M | $48.32M | -5,713.7% |
| Basic EPS | -0.96 | 0.02 | 0.14 | 0.04 | -4,900.0% |
| Diluted EPS | -0.96 | 0.02 | 0.14 | 0.04 | -4,900.0% |
| EBIT | -$947.17M | $151.23M | $252.07M | $171.00M | -726.3% |
| EBITDA | -$804.53M | $272.02M | $384.14M | $304.83M | -395.8% |
| Basic shares | 1.08B | 1.08B | 1.08B | 1.08B | -0.0% |
| Diluted shares | 1.08B | 1.08B | 1.08B | 1.08B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $324.61M | $282.72M | $349.79M | $433.01M | +14.8% |
| Cash & short-term investments | $530.17M | $404.21M | $407.18M | $445.40M | +31.2% |
| Accounts receivable | $486.50M | $466.84M | $486.66M | $827.01M | +4.2% |
| Inventory | $250.44M | $337.05M | $330.62M | $360.82M | -25.7% |
| Total current assets | $3.06B | $1.86B | $1.91B | $2.35B | +64.0% |
| Property, plant & equipment | $2.33B | $2.01B | $1.56B | $1.54B | +15.8% |
| Goodwill & intangibles | $843.13M | $1.76B | $1.87B | $1.88B | -52.1% |
| Total assets | $6.80B | $6.30B | $6.01B | $6.45B | +8.0% |
| Total current liabilities | $3.03B | $1.82B | $1.81B | $2.16B | +66.7% |
| Current debt | $943.27M | $894.09M | $859.10M | $917.54M | +5.5% |
| Long-term debt | $1.26B | $955.90M | $696.16M | $748.34M | +31.7% |
| Total debt | $2.25B | $1.86B | $1.56B | $1.68B | +20.8% |
| Total liabilities | $4.41B | $2.89B | $2.63B | $3.19B | +52.6% |
| Retained earnings | $205.61M | $1.25B | $1.28B | $1.16B | -83.5% |
| Shareholder equity | $2.10B | $3.14B | $3.13B | $2.98B | -33.1% |
| Working capital | $27.14M | $46.71M | $100.62M | $189.26M | -41.9% |
| Net tangible assets | $1.26B | $1.38B | $1.26B | $1.10B | -8.8% |
| Shares issued | 1.08B | 1.08B | 1.08B | 1.08B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.01B | $85.65M | $183.47M | $112.21M | -1,281.6% |
| Depreciation & amortisation | $142.64M | $120.80M | $132.07M | $133.84M | +18.1% |
| Stock-based compensation | $0 | $4.77M | $4.77M | $4.77M | -100.0% |
| Change in working capital | $79.02M | -$45.57M | -$179.05M | -$87.10M | +273.4% |
| Operating cash flow | $88.73M | $188.69M | $214.41M | $129.75M | -53.0% |
| Capital expenditure | -$378.88M | -$526.74M | -$160.68M | -$170.00M | +28.1% |
| Investing cash flow | -$448.30M | -$587.44M | -$196.78M | -$217.58M | +23.7% |
| Dividends paid | -$9.13M | -$34.85M | — | — | +73.8% |
| Financing cash flow | $404.11M | $330.57M | -$102.17M | $186.59M | +22.2% |
| Free cash flow | -$290.15M | -$338.06M | $53.73M | -$40.25M | +14.2% |
| End cash position | $324.61M | $282.72M | $349.79M | $433.01M | +14.8% |
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 | $324.61M | $236.67M | $282.72M | +37.2% |
| Cash & short-term investments | $530.17M | — | $404.21M | — |
| Accounts receivable | $486.50M | $385.51M | $466.84M | +26.2% |
| Inventory | $250.44M | $283.15M | $337.05M | -11.6% |
| Total current assets | $3.06B | $1.72B | $1.86B | +77.7% |
| Property, plant & equipment | $2.33B | $2.18B | $2.01B | +6.5% |
| Goodwill & intangibles | $843.13M | $1.74B | $1.76B | -51.5% |
| Total assets | $6.80B | $6.31B | $6.30B | +7.7% |
| Total current liabilities | $3.03B | $1.65B | $1.82B | +83.3% |
| Current debt | $943.27M | $906.65M | $894.09M | +4.0% |
| Long-term debt | $1.26B | $1.13B | $955.90M | +11.1% |
| Total debt | $2.25B | $2.06B | $1.86B | +9.3% |
| Total liabilities | $4.41B | $2.90B | $2.89B | +52.0% |
| Retained earnings | $205.61M | $1.24B | $1.25B | -83.4% |
| Shareholder equity | $2.10B | $3.13B | $3.14B | -32.9% |
| Working capital | $27.14M | $67.03M | $46.71M | -59.5% |
| Net tangible assets | $1.26B | $1.39B | $1.38B | -9.7% |
| Shares issued | 1.08B | 1.08B | 1.08B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.