0014.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 | $3.46B | $3.41B | $3.21B | $3.46B | — | +1.6% |
| Operating revenue | $3.46B | $3.41B | $3.21B | $3.46B | — | +1.6% |
| Cost of revenue | $686.00M | $646.00M | $621.00M | $567.00M | — | +6.2% |
| Gross profit | $2.78B | $2.76B | $2.59B | $2.89B | — | +0.5% |
| Selling, general & admin | $309.00M | $308.00M | $307.00M | $332.00M | — | +0.3% |
| Total operating expense | $309.00M | $308.00M | $307.00M | $332.00M | — | +0.3% |
| Operating income | $2.47B | $2.46B | $2.28B | $2.56B | — | +0.6% |
| Net interest income | -$496.00M | -$481.00M | -$475.00M | -$450.00M | — | -3.1% |
| Pre-tax income | $592.00M | $567.00M | -$731.00M | -$607.00M | — | +4.4% |
| Tax provision | $296.00M | $296.00M | $295.00M | $342.00M | — | 0.0% |
| Net income | $315.00M | $35.00M | -$872.00M | -$1.16B | — | +800.0% |
| Net income to common | $315.00M | $35.00M | -$872.00M | -$1.16B | — | +800.0% |
| Basic EPS | 0.31 | 0.03 | -0.85 | -1.12 | — | +933.3% |
| Diluted EPS | 0.31 | — | -0.85 | -1.12 | 1.33 | — |
| EBIT | $1.02B | $984.00M | -$301.00M | -$199.00M | — | +4.1% |
| Basic shares | 1.03B | 1.03B | 1.03B | 1.03B | — | 0.0% |
| Diluted shares | 1.03B | — | 1.03B | 1.03B | 1.04B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.83B | $1.56B | $2.58B | $2.56B | +144.9% |
| Cash & short-term investments | $4.25B | $2.53B | $3.95B | $7.77B | +68.1% |
| Accounts receivable | $341.00M | $375.00M | $304.00M | $562.00M | -9.1% |
| Total current assets | $6.20B | $2.91B | $4.25B | $8.35B | +113.4% |
| Property, plant & equipment | $905.00M | $829.00M | $594.00M | $623.00M | +9.2% |
| Total assets | $115.42B | $114.09B | $114.53B | $119.17B | +1.2% |
| Total current liabilities | $4.13B | $4.86B | $1.81B | $4.90B | -15.0% |
| Current debt | $1.90B | $2.87B | $158.00M | $3.24B | -33.7% |
| Long-term debt | $26.62B | $23.64B | $25.41B | $24.03B | +12.6% |
| Total debt | $28.52B | $26.51B | $25.56B | $27.28B | +7.6% |
| Total liabilities | $39.21B | $36.66B | $34.84B | $35.75B | +7.0% |
| Retained earnings | $57.94B | $58.73B | $59.75B | $62.10B | -1.3% |
| Shareholder equity | $74.86B | $75.43B | $77.41B | $80.42B | -0.8% |
| Working capital | $2.07B | -$1.96B | $2.44B | $3.44B | +205.8% |
| Net tangible assets | $74.86B | $75.43B | $77.41B | $80.42B | -0.8% |
| Shares issued | 1.03B | 1.03B | 1.03B | 1.03B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $592.00M | $567.00M | -$731.00M | -$607.00M | +4.4% |
| Depreciation & amortisation | $42.00M | $36.00M | $33.00M | $32.00M | +16.7% |
| Stock-based compensation | $4.00M | $5.00M | $3.00M | $7.00M | -20.0% |
| Change in working capital | $11.00M | $47.00M | $113.00M | -$9.00M | -76.6% |
| Operating cash flow | $2.29B | $2.36B | $2.21B | $2.40B | -2.9% |
| Capital expenditure | -$16.00M | -$35.00M | -$18.00M | -$19.00M | +54.3% |
| Investing cash flow | $771.00M | -$1.29B | $2.14B | -$8.62B | +160.0% |
| Share buybacks | -$2.00M | $0 | -$1.00M | -$162.00M | — |
| Dividends paid | -$1.11B | -$1.11B | -$1.48B | -$1.49B | 0.0% |
| Financing cash flow | -$795.00M | -$2.09B | -$4.32B | $2.17B | +61.9% |
| Free cash flow | $2.27B | $2.32B | $2.19B | $2.38B | -2.1% |
| End cash position | $3.83B | $1.56B | $2.58B | $2.56B | +144.9% |
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 | $3.83B | $2.45B | $1.56B | +56.6% |
| Cash & short-term investments | $4.25B | — | $2.53B | — |
| Accounts receivable | $341.00M | $314.00M | $375.00M | +8.6% |
| Total current assets | $6.20B | $3.91B | $2.91B | +58.5% |
| Property, plant & equipment | $905.00M | $847.00M | $829.00M | +6.8% |
| Total assets | $115.42B | — | $114.09B | — |
| Total current liabilities | $4.13B | $3.15B | $4.86B | +31.3% |
| Current debt | $1.90B | $1.44B | $2.87B | +31.8% |
| Long-term debt | $26.62B | — | $23.64B | — |
| Total debt | $28.52B | $28.64B | $26.51B | -0.4% |
| Total liabilities | $39.21B | $38.64B | $36.66B | +1.5% |
| Retained earnings | $57.94B | — | $58.73B | — |
| Shareholder equity | $74.86B | $75.10B | $75.43B | -0.3% |
| Working capital | $2.07B | — | -$1.96B | — |
| Net tangible assets | $74.86B | — | $75.43B | — |
| Shares issued | 1.03B | 1.03B | 1.03B | 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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