3778.HK
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 3778.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.10B | $1.28B | $1.11B | $1.32B | — | -14.5% |
| Operating revenue | $1.10B | $1.28B | $1.11B | $1.32B | — | -14.5% |
| Cost of revenue | $1.02B | $1.24B | $1.10B | $1.26B | — | -17.5% |
| Gross profit | $72.52M | $42.20M | $11.26M | $58.10M | — | +71.8% |
| Selling, general & admin | $68.78M | $73.07M | $73.86M | $78.87M | — | -5.9% |
| Total operating expense | $50.12M | $40.53M | $38.06M | $61.05M | — | +23.7% |
| Operating income | $22.40M | $1.67M | -$26.80M | -$2.94M | — | +1,241.2% |
| Net interest income | -$13.59M | -$16.11M | -$15.73M | -$18.37M | — | +15.6% |
| Pre-tax income | $7.61M | -$13.82M | -$41.60M | -$9.10M | — | +155.1% |
| Tax provision | $14.30M | -$2.08M | -$15.07M | -$4.22M | — | +789.0% |
| Net income | -$6.70M | -$11.74M | -$26.52M | -$12.56M | — | +43.0% |
| Net income to common | -$6.70M | -$11.74M | -$26.52M | -$12.56M | — | +43.0% |
| Basic EPS | — | -0.09 | -0.21 | -0.10 | 1.62 | — |
| Diluted EPS | — | -0.09 | -0.21 | -0.10 | 1.62 | — |
| EBIT | $23.58M | $5.09M | -$20.20M | $13.58M | — | +362.8% |
| EBITDA | $100.54M | $84.04M | $56.66M | $79.64M | — | +19.6% |
| Basic shares | — | 125.23M | 125.23M | 125.23M | 125.23M | — |
| Diluted shares | — | 125.23M | 125.23M | 125.23M | 125.23M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $293.70M | $209.09M | $190.07M | $263.40M | +40.5% |
| Cash & short-term investments | $293.70M | $213.71M | $190.07M | $263.40M | +37.4% |
| Accounts receivable | $9.62M | $9.59M | $15.64M | $7.07M | +0.3% |
| Inventory | $180.29M | $193.14M | $224.22M | $132.89M | -6.7% |
| Total current assets | $556.31M | $488.70M | $512.78M | $542.20M | +13.8% |
| Property, plant & equipment | $780.55M | $888.66M | $966.65M | $1.03B | -12.2% |
| Goodwill & intangibles | $20.62M | $20.62M | $20.62M | $20.62M | 0.0% |
| Total assets | $1.36B | $1.40B | $1.50B | $1.60B | -2.9% |
| Total current liabilities | $660.83M | $684.62M | $712.04M | $756.14M | -3.5% |
| Current debt | $370.79M | $402.73M | $406.09M | $431.15M | -7.9% |
| Long-term debt | $10.00M | $10.00M | $70.07M | $83.37M | 0.0% |
| Total debt | $380.79M | $412.73M | $476.16M | $515.16M | -7.7% |
| Total liabilities | $704.49M | $721.18M | $811.51M | $880.25M | -2.3% |
| Retained earnings | $169.98M | $195.67M | $208.47M | $234.99M | -13.1% |
| Shareholder equity | $652.98M | $676.79M | $688.53M | $715.06M | -3.5% |
| Working capital | -$104.52M | -$195.92M | -$199.26M | -$213.94M | +46.7% |
| Net tangible assets | $632.36M | $656.17M | $667.92M | $694.44M | -3.6% |
| Shares issued | 125.23M | 125.23M | 125.23M | 125.23M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.61M | -$13.82M | -$41.60M | -$11.38M | — | +155.1% |
| Depreciation & amortisation | $76.96M | $78.95M | $76.86M | $66.06M | — | -2.5% |
| Change in working capital | $26.78M | $17.57M | -$118.03M | $190.16M | — | +52.4% |
| Operating cash flow | $107.36M | $80.47M | -$80.11M | $202.63M | — | +33.4% |
| Capital expenditure | -$13.12M | -$4.26M | -$16.60M | -$88.50M | — | -207.9% |
| Investing cash flow | $26.31M | $1.99M | $45.71M | -$129.43M | — | +1,224.0% |
| Dividends paid | -$17.12M | — | — | -$53.57M | -$36.34M | — |
| Financing cash flow | -$49.06M | -$63.43M | -$38.93M | -$92.84M | — | +22.7% |
| Free cash flow | $94.25M | $76.21M | -$96.71M | $114.14M | — | +23.7% |
| End cash position | $293.70M | $209.09M | $190.07M | $263.40M | — | +40.5% |
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 | $293.70M | — | $209.09M | — |
| Cash & short-term investments | $293.70M | — | $213.71M | — |
| Accounts receivable | $9.62M | — | $9.59M | — |
| Inventory | $180.29M | — | $193.14M | — |
| Total current assets | $556.31M | — | $488.70M | — |
| Property, plant & equipment | $780.55M | — | $888.66M | — |
| Goodwill & intangibles | $20.62M | — | $20.62M | — |
| Total assets | $1.36B | — | $1.40B | — |
| Total current liabilities | $660.83M | — | $684.62M | — |
| Current debt | $370.79M | — | $402.73M | — |
| Long-term debt | $10.00M | — | $10.00M | — |
| Total debt | $380.79M | — | $412.73M | — |
| Total liabilities | $704.49M | — | $721.18M | — |
| Retained earnings | $169.98M | — | $195.67M | — |
| Shareholder equity | $652.98M | — | $676.79M | — |
| Working capital | -$104.52M | — | -$195.92M | — |
| Net tangible assets | $632.36M | — | $656.17M | — |
| Shares issued | 125.23M | 125.23M | 125.23M | 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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