3662.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.22B | $1.36B | $1.56B | $1.63B | — | -10.0% |
| Operating revenue | $1.22B | $1.36B | $1.56B | $1.63B | — | -10.0% |
| Cost of revenue | $907.29M | $970.25M | $1.16B | $1.23B | — | -6.5% |
| Gross profit | $312.54M | $385.04M | $399.62M | $397.21M | — | -18.8% |
| Selling, general & admin | $91.19M | $96.97M | $137.42M | $175.04M | — | -6.0% |
| Total operating expense | $207.86M | $273.88M | $115.27M | $146.71M | — | -24.1% |
| Operating income | $104.68M | $111.15M | $284.35M | $250.50M | — | -5.8% |
| Net interest income | $13.70M | $17.78M | $6.70M | -$10.77M | — | -22.9% |
| Pre-tax income | $72.44M | $110.36M | $194.58M | $199.60M | — | -34.4% |
| Tax provision | $24.08M | $24.11M | $45.37M | $36.43M | — | -0.1% |
| Net income | $51.57M | $96.22M | $157.14M | $160.41M | — | -46.4% |
| Net income to common | $51.57M | $96.22M | $157.14M | $160.41M | — | -46.4% |
| Basic EPS | — | 0.13 | 0.22 | 0.22 | -0.26 | — |
| Diluted EPS | — | 0.13 | 0.22 | 0.22 | -0.26 | — |
| EBIT | $76.82M | $115.74M | $202.58M | $214.88M | — | -33.6% |
| EBITDA | $112.04M | $136.38M | $228.71M | $245.27M | — | -17.8% |
| Basic shares | — | 726.25M | 726.25M | 726.25M | 726.25M | — |
| Diluted shares | — | 726.25M | 726.25M | 726.25M | 726.25M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $970.28M | $1.03B | $960.29M | $826.18M | -5.8% |
| Cash & short-term investments | $970.28M | $1.03B | $960.29M | $826.18M | -5.8% |
| Accounts receivable | $584.92M | $602.59M | $641.80M | $691.82M | -2.9% |
| Inventory | $2.80M | $11.85M | $12.69M | $9.21M | -76.4% |
| Total current assets | $1.76B | $1.84B | $1.76B | $1.67B | -4.3% |
| Property, plant & equipment | $62.59M | $80.42M | $48.11M | $48.56M | -22.2% |
| Goodwill & intangibles | $132.04M | $155.33M | $178.67M | $229.98M | -15.0% |
| Total assets | $2.23B | $2.36B | $2.28B | $2.22B | -5.6% |
| Total current liabilities | $970.39M | $1.09B | $1.10B | $1.19B | -11.2% |
| Current debt | $35.00M | $70.00M | $105.00M | $138.99M | -50.0% |
| Total debt | $65.26M | $81.69M | $114.94M | $158.29M | -20.1% |
| Total liabilities | $996.93M | $1.11B | $1.13B | $1.23B | -10.5% |
| Retained earnings | $758.26M | $723.92M | $625.72M | $462.77M | +4.7% |
| Shareholder equity | $1.20B | $1.20B | $1.10B | $931.48M | +0.2% |
| Working capital | $784.91M | $742.14M | $658.80M | $476.06M | +5.8% |
| Net tangible assets | $1.07B | $1.05B | $922.38M | $701.50M | +2.4% |
| Shares issued | 726.25M | 726.25M | 726.25M | 726.25M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $72.44M | $110.36M | $194.58M | $199.60M | — | -34.4% |
| Depreciation & amortisation | $35.22M | $20.63M | $26.13M | $30.39M | — | +70.7% |
| Stock-based compensation | $4.01M | $0 | $0 | $1.94M | — | — |
| Change in working capital | -$236.64M | -$163.15M | -$161.09M | -$338.13M | — | -45.0% |
| Operating cash flow | $22.17M | $140.33M | $106.01M | -$105.68M | — | -84.2% |
| Capital expenditure | -$6.54M | -$32.72M | -$12.49M | -$3.27M | — | +80.0% |
| Investing cash flow | $6.62M | -$30.53M | $67.93M | -$50.65M | — | +121.7% |
| Dividends paid | -$19.25M | — | -$3.00M | — | -$101.67M | — |
| Financing cash flow | -$73.54M | -$51.28M | -$48.34M | -$272.10M | — | -43.4% |
| Free cash flow | $15.63M | $107.61M | $93.52M | -$108.95M | — | -85.5% |
| End cash position | $970.28M | $1.03B | $960.29M | $826.18M | — | -5.8% |
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 | $970.28M | $936.37M | $1.03B | +3.6% |
| Cash & short-term investments | $970.28M | $936.37M | $1.03B | +3.6% |
| Accounts receivable | $584.92M | $510.38M | $602.59M | +14.6% |
| Inventory | $2.80M | $11.93M | $11.85M | -76.5% |
| Total current assets | $1.76B | $1.73B | $1.84B | +1.2% |
| Property, plant & equipment | $62.59M | $77.92M | $80.42M | -19.7% |
| Goodwill & intangibles | $132.04M | $136.70M | $155.33M | -3.4% |
| Total assets | $2.23B | $2.29B | $2.36B | -2.5% |
| Total current liabilities | $970.39M | $1.00B | $1.09B | -3.0% |
| Current debt | $35.00M | $62.00M | $70.00M | -43.5% |
| Total debt | $65.26M | $103.59M | $81.69M | -37.0% |
| Total liabilities | $996.93M | $1.04B | $1.11B | -4.0% |
| Retained earnings | $758.26M | $731.69M | $723.92M | +3.6% |
| Shareholder equity | $1.20B | $1.21B | $1.20B | -0.4% |
| Working capital | $784.91M | $733.66M | $742.14M | +7.0% |
| Net tangible assets | $1.07B | $1.07B | $1.05B | -0.1% |
| Shares issued | 726.25M | 726.25M | 726.25M | 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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