3628.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 | $107.42M | $114.90M | $124.42M | $69.08M | — | -6.5% |
| Operating revenue | $107.42M | $114.90M | $124.42M | $69.08M | — | -6.5% |
| Cost of revenue | $56.00M | $76.37M | $78.70M | $43.52M | — | -26.7% |
| Gross profit | $51.42M | $38.53M | $45.72M | $25.57M | — | +33.5% |
| Research & development | $6.70M | $4.61M | $4.67M | $4.32M | — | +45.4% |
| Selling, general & admin | $31.66M | $26.19M | $26.79M | $24.45M | — | +20.9% |
| Total operating expense | $35.24M | $28.53M | $28.81M | $26.19M | — | +23.5% |
| Operating income | $16.18M | $10.00M | $16.91M | -$621.00K | — | +61.8% |
| Net interest income | $1.12M | $866.00K | $971.00K | $1.23M | — | +29.1% |
| Pre-tax income | $16.93M | $10.33M | $17.92M | -$588.00K | — | +63.8% |
| Tax provision | $2.97M | $3.30M | $4.36M | $1.77M | — | -10.0% |
| Net income | $13.96M | $7.04M | $13.56M | -$2.36M | — | +98.4% |
| Net income to common | $13.96M | $7.04M | $13.56M | -$2.36M | — | +98.4% |
| Basic EPS | — | 0.01 | 0.02 | -0.00 | 0.00 | — |
| Diluted EPS | — | 0.01 | 0.02 | -0.00 | 0.00 | — |
| EBIT | $16.18M | $10.00M | $16.91M | -$621.00K | — | +61.8% |
| EBITDA | $18.09M | $12.38M | $19.44M | $1.36M | — | +46.1% |
| Basic shares | — | 804.00M | 804.00M | 804.00M | 804.00M | — |
| Diluted shares | — | 804.00M | 804.00M | 804.00M | 804.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $78.95M | $59.53M | $86.10M | $97.19M | +32.6% |
| Cash & short-term investments | $96.27M | $96.63M | $86.10M | $97.19M | -0.4% |
| Accounts receivable | $40.00M | $43.76M | $27.91M | $17.02M | -8.6% |
| Inventory | $105.37M | $56.30M | $72.55M | $97.10M | +87.2% |
| Total current assets | $275.52M | $222.15M | $209.44M | $230.37M | +24.0% |
| Property, plant & equipment | $22.49M | $23.32M | $26.08M | $28.08M | -3.5% |
| Total assets | $298.01M | $245.47M | $235.52M | $258.45M | +21.4% |
| Total current liabilities | $151.79M | $115.63M | $110.45M | $144.74M | +31.3% |
| Total debt | $205.00K | $0 | $212.00K | $0 | — |
| Total liabilities | $153.19M | $117.46M | $112.13M | $147.13M | +30.4% |
| Retained earnings | $12.61M | $1.76M | -$2.60M | -$13.27M | +615.0% |
| Shareholder equity | $144.82M | $128.01M | $123.39M | $111.32M | +13.1% |
| Working capital | $123.73M | $106.52M | $98.98M | $85.63M | +16.2% |
| Net tangible assets | $144.82M | $128.01M | $123.39M | $111.32M | +13.1% |
| Shares issued | 804.00M | 804.00M | 804.00M | 804.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $16.93M | $10.33M | $17.92M | -$588.00K | +63.8% |
| Depreciation & amortisation | $1.92M | $2.38M | $2.52M | $1.99M | -19.6% |
| Change in working capital | -$9.96M | $10.88M | -$21.17M | -$7.17M | -191.5% |
| Operating cash flow | $3.78M | $19.98M | -$3.32M | -$7.21M | -81.1% |
| Capital expenditure | -$175.00K | -$169.00K | -$572.00K | -$668.00K | -3.6% |
| Investing cash flow | $14.82M | -$44.94M | -$6.63M | $16.22M | +133.0% |
| Financing cash flow | -$264.00K | -$264.00K | -$264.00K | -$310.00K | 0.0% |
| Free cash flow | $3.60M | $19.81M | -$3.90M | -$7.88M | -81.8% |
| End cash position | $78.95M | $59.53M | $86.10M | $97.19M | +32.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $78.95M | $59.53M | +32.6% |
| Cash & short-term investments | $96.27M | $96.63M | -0.4% |
| Accounts receivable | $40.00M | $43.76M | -8.6% |
| Inventory | $105.37M | $56.30M | +87.2% |
| Total current assets | $275.52M | $222.15M | +24.0% |
| Property, plant & equipment | $22.49M | $23.32M | -3.5% |
| Total assets | $298.01M | $245.47M | +21.4% |
| Total current liabilities | $151.79M | $115.63M | +31.3% |
| Total debt | $205.00K | $0 | — |
| Total liabilities | $153.19M | $117.46M | +30.4% |
| Retained earnings | $12.61M | $1.76M | +615.0% |
| Shareholder equity | $144.82M | $128.01M | +13.1% |
| Working capital | $123.73M | $106.52M | +16.2% |
| Net tangible assets | $144.82M | $128.01M | +13.1% |
| Shares issued | 804.00M | 804.00M | 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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