6822.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 6822.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 | $464.60M | $833.91M | $691.14M | $925.66M | — | -44.3% |
| Operating revenue | $464.60M | $833.91M | $691.14M | $925.66M | — | -44.3% |
| Cost of revenue | $381.67M | $626.97M | $511.47M | $726.68M | — | -39.1% |
| Gross profit | $82.93M | $206.94M | $179.67M | $198.99M | — | -59.9% |
| Selling, general & admin | $172.74M | $169.25M | $170.84M | $169.12M | — | +2.1% |
| Total operating expense | $170.92M | $167.11M | $166.56M | $160.86M | — | +2.3% |
| Operating income | -$87.98M | $39.83M | $13.11M | $38.12M | — | -320.9% |
| Net interest income | -$4.78M | -$5.36M | -$5.25M | -$1.21M | — | +10.7% |
| Pre-tax income | -$105.11M | $31.11M | -$9.21M | $35.78M | — | -437.9% |
| Tax provision | $3.19M | $10.92M | $4.37M | $6.82M | — | -70.7% |
| Net income | -$108.91M | $21.84M | -$14.83M | $23.25M | — | -598.8% |
| Net income to common | -$108.91M | $21.84M | -$14.83M | $23.25M | — | -598.8% |
| Basic EPS | — | 0.03 | -0.02 | 0.03 | 0.14 | — |
| Diluted EPS | — | 0.03 | -0.02 | 0.03 | 0.14 | — |
| EBIT | -$99.08M | $39.19M | -$1.55M | $38.34M | — | -352.9% |
| EBITDA | -$73.72M | $60.49M | $18.37M | $56.55M | — | -221.9% |
| Basic shares | — | 700.00M | 700.00M | 700.00M | 700.00M | — |
| Diluted shares | — | 700.00M | 700.00M | 700.00M | 700.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $122.12M | $116.72M | $155.79M | $229.62M | +4.6% |
| Cash & short-term investments | $122.12M | $146.19M | $196.29M | $251.89M | -16.5% |
| Accounts receivable | $129.84M | $198.17M | $135.64M | $127.22M | -34.5% |
| Inventory | $80.00M | $90.71M | $109.81M | $97.72M | -11.8% |
| Total current assets | $385.68M | $497.62M | $514.02M | $557.13M | -22.5% |
| Property, plant & equipment | $115.32M | $137.09M | $130.70M | $132.68M | -15.9% |
| Goodwill & intangibles | $10.45M | $10.85M | $14.90M | $22.82M | -3.7% |
| Total assets | $618.96M | $780.29M | $804.31M | $872.21M | -20.7% |
| Total current liabilities | $149.78M | $172.08M | $174.18M | $181.79M | -13.0% |
| Current debt | $79.82M | $100.60M | $93.69M | $97.12M | -20.7% |
| Total debt | $104.08M | $131.71M | $127.25M | $134.89M | -21.0% |
| Total liabilities | $166.84M | $195.26M | $199.72M | $218.48M | -14.6% |
| Retained earnings | $217.66M | $354.57M | $346.73M | $382.56M | -38.6% |
| Shareholder equity | $424.58M | $573.72M | $567.41M | $604.70M | -26.0% |
| Working capital | $235.90M | $325.54M | $339.84M | $375.34M | -27.5% |
| Net tangible assets | $414.13M | $562.87M | $552.51M | $581.88M | -26.4% |
| Shares issued | 700.00M | 700.00M | 700.00M | 700.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$105.11M | $31.11M | -$9.21M | $35.78M | -437.9% |
| Depreciation & amortisation | $25.37M | $21.30M | $19.92M | $18.20M | +19.1% |
| Change in working capital | $85.58M | -$64.01M | -$21.33M | $20.91M | +233.7% |
| Operating cash flow | $24.33M | $3.04M | $10.64M | $66.09M | +700.0% |
| Capital expenditure | -$1.02M | -$21.02M | -$18.07M | -$39.81M | +95.2% |
| Investing cash flow | $43.15M | $8.23M | -$33.26M | -$24.75M | +424.5% |
| Dividends paid | -$28.00M | -$14.00M | -$21.00M | -$42.00M | -100.0% |
| Financing cash flow | -$53.92M | -$76.08M | -$1.14M | -$70.28M | +29.1% |
| Free cash flow | $23.31M | -$17.98M | -$7.43M | $26.28M | +229.7% |
| End cash position | $104.34M | $88.11M | $155.79M | $181.89M | +18.4% |
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 | $122.12M | $183.01M | $116.72M | -33.3% |
| Cash & short-term investments | $122.12M | $183.01M | $146.19M | -33.3% |
| Accounts receivable | $129.84M | $169.41M | $198.17M | -23.4% |
| Inventory | $80.00M | $82.94M | $90.71M | -3.5% |
| Total current assets | $385.68M | $490.92M | $497.62M | -21.4% |
| Property, plant & equipment | $115.32M | $124.05M | $137.09M | -7.0% |
| Goodwill & intangibles | $10.45M | $10.68M | $10.85M | -2.1% |
| Total assets | $618.96M | $746.10M | $780.29M | -17.0% |
| Total current liabilities | $149.78M | $210.85M | $172.08M | -29.0% |
| Current debt | $79.82M | $120.17M | $100.60M | -33.6% |
| Total debt | $104.08M | $146.87M | $131.71M | -29.1% |
| Total liabilities | $166.84M | $229.35M | $195.26M | -27.3% |
| Retained earnings | $217.66M | $285.59M | $354.57M | -23.8% |
| Shareholder equity | $424.58M | $506.09M | $573.72M | -16.1% |
| Working capital | $235.90M | $280.07M | $325.54M | -15.8% |
| Net tangible assets | $414.13M | $495.41M | $562.87M | -16.4% |
| Shares issued | 700.00M | 700.00M | 700.00M | 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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