3839.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 | $535.91M | $307.75M | $173.98M | $159.24M | +74.1% |
| Operating revenue | $535.91M | $307.75M | $173.98M | $159.24M | +74.1% |
| Cost of revenue | $458.48M | $258.81M | $143.79M | $120.05M | +77.1% |
| Gross profit | $77.44M | $48.93M | $30.18M | $39.19M | +58.2% |
| Selling, general & admin | $38.55M | $37.76M | $34.72M | $34.31M | +2.1% |
| Total operating expense | $36.76M | $35.93M | $33.58M | $33.28M | +2.3% |
| Operating income | $40.68M | $13.01M | -$3.39M | $5.91M | +212.8% |
| Net interest income | -$769.00K | -$829.00K | -$805.00K | -$626.00K | +7.2% |
| Pre-tax income | $44.27M | $16.05M | $2.94M | -$2.75M | +175.8% |
| Tax provision | $7.34M | $2.13M | $1.06M | $1.51M | +243.8% |
| Net income | $32.05M | $11.17M | $2.55M | -$6.68M | +187.0% |
| Net income to common | $32.05M | $11.17M | $2.55M | -$6.68M | +187.0% |
| Basic EPS | 0.13 | 0.04 | 0.01 | -0.03 | +186.8% |
| Diluted EPS | 0.13 | 0.04 | 0.01 | -0.03 | +186.8% |
| EBIT | $45.96M | $18.27M | $4.90M | -$1.75M | +151.6% |
| EBITDA | $55.40M | $26.38M | $11.29M | $5.17M | +110.0% |
| Basic shares | 253.33M | 253.33M | 253.33M | 253.33M | 0.0% |
| Diluted shares | 253.33M | 253.33M | 253.33M | 253.33M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.83M | $32.38M | $37.61M | $30.86M | +23.0% |
| Cash & short-term investments | $39.83M | $32.38M | $37.61M | $30.86M | +23.0% |
| Accounts receivable | $130.34M | $114.82M | $61.81M | $40.86M | +13.5% |
| Inventory | $32.91M | $33.05M | $39.69M | $45.73M | -0.4% |
| Total current assets | $224.35M | $198.03M | $155.03M | $129.32M | +13.3% |
| Property, plant & equipment | $101.64M | $99.64M | $95.95M | $93.85M | +2.0% |
| Goodwill & intangibles | $4.90M | $4.44M | $5.59M | $5.41M | +10.2% |
| Total assets | $461.66M | $422.21M | $377.37M | $350.58M | +9.3% |
| Total current liabilities | $137.54M | $144.21M | $100.09M | $77.31M | -4.6% |
| Current debt | $38.73M | $57.29M | $58.12M | $36.84M | -32.4% |
| Long-term debt | $8.88M | $11.88M | $20.05M | $12.26M | -25.2% |
| Total debt | $47.87M | $69.17M | $78.17M | $49.10M | -30.8% |
| Total liabilities | $153.78M | $161.70M | $125.36M | $94.83M | -4.9% |
| Shareholder equity | $277.14M | $234.77M | $228.43M | $230.85M | +18.0% |
| Working capital | $86.81M | $53.82M | $54.95M | $52.01M | +61.3% |
| Net tangible assets | $272.25M | $230.33M | $222.84M | $225.44M | +18.2% |
| Shares issued | 240.72M | 240.72M | 240.72M | 240.72M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $44.27M | $16.05M | $2.94M | -$2.75M | +175.8% |
| Depreciation & amortisation | $9.44M | $8.11M | $6.39M | $6.92M | +16.3% |
| Change in working capital | -$7.89M | -$6.07M | -$16.04M | -$1.63M | -30.0% |
| Operating cash flow | $34.33M | $11.29M | -$16.06M | $5.63M | +204.2% |
| Capital expenditure | -$6.30M | -$13.84M | -$11.11M | -$16.00M | +54.5% |
| Investing cash flow | -$2.79M | -$9.27M | -$7.14M | -$15.64M | +69.9% |
| Financing cash flow | -$24.38M | -$7.07M | $30.23M | $10.38M | -244.7% |
| Free cash flow | $28.04M | -$2.56M | -$27.17M | -$10.38M | +1,196.0% |
| End cash position | $39.83M | $32.38M | $37.61M | $30.86M | +23.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 0.02 | 0.03 | -26.6% |
| Diluted EPS | 0.02 | 0.03 | -26.6% |
| Basic shares | 240.72M | 240.72M | 0.0% |
| Diluted shares | 240.72M | 240.72M | 0.0% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $39.83M | $35.49M | $32.38M | +12.2% |
| Cash & short-term investments | $39.83M | $35.49M | $32.38M | +12.2% |
| Accounts receivable | $130.34M | $135.61M | $114.82M | -3.9% |
| Inventory | $32.91M | $27.22M | $33.05M | +20.9% |
| Total current assets | $224.35M | $221.56M | $198.03M | +1.3% |
| Property, plant & equipment | $101.64M | $97.86M | $99.64M | +3.9% |
| Goodwill & intangibles | $4.90M | $4.45M | $4.44M | +10.1% |
| Total assets | $461.66M | $448.53M | $422.21M | +2.9% |
| Total current liabilities | $137.54M | $147.04M | $144.21M | -6.5% |
| Current debt | $38.73M | $48.84M | $57.29M | -20.7% |
| Long-term debt | $8.88M | $10.24M | $11.88M | -13.3% |
| Total debt | $47.87M | $59.09M | $69.17M | -19.0% |
| Total liabilities | $153.78M | $163.63M | $161.70M | -6.0% |
| Retained earnings | — | $198.40M | — | — |
| Shareholder equity | $277.14M | $255.65M | $234.77M | +8.4% |
| Working capital | $86.81M | $74.52M | $53.82M | +16.5% |
| Net tangible assets | $272.25M | $251.21M | $230.33M | +8.4% |
| Shares issued | 240.72M | 240.72M | 240.72M | 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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