3389.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $648.95M | $1.04B | $1.42B | $1.04B | -37.8% |
| Operating revenue | $648.95M | $1.04B | $1.42B | $1.04B | -37.8% |
| Cost of revenue | $485.40M | $894.80M | $1.21B | $915.69M | -45.8% |
| Gross profit | $163.55M | $148.76M | $215.26M | $123.59M | +9.9% |
| Selling, general & admin | $231.56M | $253.14M | $233.91M | $188.80M | -8.5% |
| Total operating expense | $229.63M | $249.47M | $231.62M | $186.19M | -8.0% |
| Operating income | -$66.08M | -$100.72M | -$16.35M | -$62.60M | +34.4% |
| Net interest income | $27.87M | $36.65M | $28.84M | $12.09M | -24.0% |
| Pre-tax income | -$20.29M | -$46.71M | $33.24M | -$31.70M | +56.6% |
| Tax provision | $3.88M | $8.76M | -$1.95M | $2.97M | -55.7% |
| Net income | -$26.90M | -$65.16M | $33.88M | -$80.02M | +58.7% |
| Net income to common | -$26.90M | -$65.16M | $33.88M | -$80.02M | +58.7% |
| Basic EPS | -0.01 | -0.02 | 0.01 | -0.02 | +60.0% |
| Diluted EPS | -0.01 | -0.02 | 0.01 | -0.02 | +60.0% |
| EBIT | -$18.15M | -$42.71M | $37.16M | -$28.84M | +57.5% |
| EBITDA | $35.10M | $24.28M | $90.27M | $19.63M | +44.6% |
| Basic shares | 4.40B | 4.40B | 4.40B | 4.43B | 0.0% |
| Diluted shares | 4.40B | 4.40B | 4.40B | 4.43B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.23B | $937.04M | $990.82M | $1.05B | +31.0% |
| Cash & short-term investments | $1.33B | $1.28B | $1.32B | $1.33B | +3.8% |
| Accounts receivable | $342.69M | $458.65M | $338.54M | $342.83M | -25.3% |
| Inventory | $137.95M | $175.43M | $258.12M | $237.77M | -21.4% |
| Total current assets | $2.01B | $2.11B | $2.17B | $2.34B | -4.3% |
| Property, plant & equipment | $509.98M | $538.21M | $551.14M | $512.03M | -5.2% |
| Goodwill & intangibles | $56.69M | $58.97M | $55.34M | $55.43M | -3.9% |
| Total assets | $3.34B | $3.53B | $3.60B | $3.53B | -5.4% |
| Total current liabilities | $221.46M | $226.92M | $314.73M | $274.50M | -2.4% |
| Current debt | $37.14M | $45.95M | $76.65M | $56.80M | -19.2% |
| Long-term debt | $11.13M | $12.05M | $17.48M | $24.92M | -7.7% |
| Total debt | $66.41M | $82.86M | $123.76M | $99.06M | -19.9% |
| Total liabilities | $243.15M | $254.64M | $353.52M | $305.96M | -4.5% |
| Retained earnings | $703.72M | $733.28M | $828.46M | $838.89M | -4.0% |
| Shareholder equity | $3.03B | $3.21B | $3.19B | $3.16B | -5.6% |
| Working capital | $1.79B | $1.88B | $1.86B | $2.06B | -4.6% |
| Net tangible assets | $2.97B | $3.15B | $3.13B | $3.11B | -5.7% |
| Shares issued | 4.40B | 4.40B | 4.40B | 4.40B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$20.29M | -$46.71M | $33.24M | -$87.98M | — | +56.6% |
| Depreciation & amortisation | $53.25M | $66.99M | $53.11M | $48.47M | — | -20.5% |
| Change in working capital | $96.03M | -$18.36M | $55.12M | $362.51M | — | +623.2% |
| Operating cash flow | $127.72M | -$85.70M | $83.29M | $237.39M | — | +249.0% |
| Capital expenditure | -$17.23M | -$40.03M | -$215.91M | -$59.75M | — | +57.0% |
| Investing cash flow | $262.67M | $21.75M | -$164.12M | $68.59M | — | +1,107.4% |
| Share buybacks | — | — | $0 | -$16.59M | -$49.84M | — |
| Financing cash flow | -$21.96M | -$44.79M | -$3.41M | -$24.46M | — | +51.0% |
| Free cash flow | $110.50M | -$125.73M | -$132.62M | $177.63M | — | +187.9% |
| End cash position | $1.23B | $937.04M | $990.82M | $1.05B | — | +31.0% |
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 | $1.23B | $1.20B | $937.04M | +2.7% |
| Cash & short-term investments | $1.33B | $1.32B | $1.28B | +0.8% |
| Accounts receivable | $342.69M | $377.34M | $458.65M | -9.2% |
| Inventory | $137.95M | $141.50M | $175.43M | -2.5% |
| Total current assets | $2.01B | $2.02B | $2.11B | -0.5% |
| Property, plant & equipment | $509.98M | $528.80M | $538.21M | -3.6% |
| Goodwill & intangibles | $56.69M | $58.41M | $58.97M | -2.9% |
| Total assets | $3.34B | $3.41B | $3.53B | -1.8% |
| Total current liabilities | $221.46M | $176.12M | $226.92M | +25.7% |
| Current debt | $37.14M | $36.05M | $45.95M | +3.0% |
| Long-term debt | $11.13M | $12.81M | $12.05M | -13.2% |
| Total debt | $66.41M | $71.67M | $82.86M | -7.3% |
| Total liabilities | $243.15M | $201.55M | $254.64M | +20.6% |
| Retained earnings | $703.72M | $758.63M | $733.28M | -7.2% |
| Shareholder equity | $3.03B | $3.14B | $3.21B | -3.4% |
| Working capital | $1.79B | $1.85B | $1.88B | -3.0% |
| Net tangible assets | $2.97B | $3.08B | $3.15B | -3.4% |
| Shares issued | 4.40B | 4.40B | 4.40B | 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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