0040.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.02B | $6.85B | $6.48B | $6.58B | +2.5% |
| Operating revenue | $7.02B | $6.85B | $6.48B | $6.58B | +2.5% |
| Cost of revenue | $5.02B | $4.84B | $4.63B | $4.83B | +3.9% |
| Gross profit | $2.00B | $2.02B | $1.84B | $1.75B | -0.8% |
| Selling, general & admin | $1.76B | $1.72B | $1.66B | $1.70B | +2.4% |
| Total operating expense | $1.71B | $1.67B | $1.61B | $1.67B | +2.5% |
| Operating income | $285.50M | $344.55M | $228.98M | $82.51M | -17.1% |
| Net interest income | -$179.54M | -$215.01M | -$232.78M | -$192.34M | +16.5% |
| Pre-tax income | $258.67M | $211.90M | -$295.57M | $100.41M | +22.1% |
| Tax provision | $108.55M | $72.60M | $46.29M | $14.17M | +49.5% |
| Net income | $32.59M | $30.38M | -$367.33M | $36.93M | +7.3% |
| Net income to common | $32.59M | $30.38M | -$367.33M | $36.93M | +7.3% |
| Basic EPS | 0.03 | 0.03 | -0.40 | 0.04 | -3.4% |
| Diluted EPS | 0.03 | 0.03 | -0.40 | 0.04 | -3.4% |
| EBIT | $446.87M | $436.24M | -$47.03M | $305.70M | +2.4% |
| EBITDA | $750.73M | $724.03M | $227.36M | $575.42M | +3.7% |
| Basic shares | 902.69M | 915.23M | 915.48M | 915.48M | -1.4% |
| Diluted shares | 902.69M | 915.23M | 915.48M | 915.48M | -1.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.30B | $1.20B | $1.25B | $1.28B | +8.0% |
| Cash & short-term investments | $1.43B | $1.22B | $1.25B | $1.28B | +17.1% |
| Accounts receivable | $1.34B | $1.02B | $1.02B | $946.27M | +30.6% |
| Inventory | $1.11B | $1.24B | $1.11B | $1.23B | -10.5% |
| Total current assets | $4.16B | $3.76B | $3.68B | $3.86B | +10.6% |
| Property, plant & equipment | $2.31B | $2.19B | $2.55B | $2.58B | +5.1% |
| Goodwill & intangibles | $137.48M | $78.00M | $71.48M | $72.81M | +76.2% |
| Total assets | $8.18B | $7.52B | $7.60B | $8.27B | +8.8% |
| Total current liabilities | $4.13B | $3.92B | $3.70B | $4.24B | +5.5% |
| Current debt | $2.15B | $2.12B | $2.03B | $2.47B | +1.7% |
| Long-term debt | $1.46B | $1.19B | $1.47B | $1.04B | +22.6% |
| Total debt | $3.83B | $3.57B | $3.81B | $3.81B | +7.2% |
| Total liabilities | $5.84B | $5.38B | $5.45B | $5.55B | +8.6% |
| Retained earnings | $588.99M | $594.88M | $601.96M | — | -1.0% |
| Shareholder equity | $1.11B | $1.01B | $1.20B | $1.70B | +9.5% |
| Working capital | $23.73M | -$159.42M | -$17.51M | -$376.67M | +114.9% |
| Net tangible assets | $971.80M | $935.02M | $1.13B | $1.63B | +3.9% |
| Shares issued | 902.49M | 915.48M | 915.48M | 915.48M | -1.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $150.12M | $139.30M | -$341.86M | $86.24M | — | +7.8% |
| Depreciation & amortisation | $303.86M | $287.79M | $274.38M | $269.72M | — | +5.6% |
| Change in working capital | $9.27M | $41.56M | -$34.42M | $204.92M | — | -77.7% |
| Operating cash flow | $517.26M | $652.39M | $476.47M | $527.15M | — | -20.7% |
| Capital expenditure | -$204.62M | -$220.72M | -$216.71M | -$297.34M | — | +7.3% |
| Investing cash flow | -$288.50M | -$209.21M | -$149.50M | $132.41M | — | -37.9% |
| Share buybacks | -$2.66M | -$4.80M | $0 | — | — | +44.5% |
| Dividends paid | -$33.51M | -$22.30M | — | -$3.00K | -$488.00K | -50.3% |
| Financing cash flow | -$189.95M | -$445.80M | -$316.42M | -$490.36M | — | +57.4% |
| Free cash flow | $312.65M | $431.67M | $259.76M | $229.81M | — | -27.6% |
| End cash position | $1.30B | $1.20B | $1.25B | $1.28B | — | +8.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.30B | $1.10B | $1.20B | +18.1% |
| Cash & short-term investments | $1.43B | $1.13B | $1.22B | +26.6% |
| Accounts receivable | $1.34B | $1.19B | $1.02B | +11.9% |
| Inventory | $1.11B | $1.33B | $1.24B | -16.6% |
| Total current assets | $4.16B | $3.91B | $3.76B | +6.3% |
| Property, plant & equipment | $2.31B | $2.18B | $2.19B | +5.7% |
| Goodwill & intangibles | $137.48M | $81.51M | $78.00M | +68.7% |
| Total assets | $8.18B | $7.76B | $7.52B | +5.3% |
| Total current liabilities | $4.13B | $3.85B | $3.92B | +7.4% |
| Current debt | $2.15B | $1.82B | $2.12B | +18.3% |
| Long-term debt | $1.46B | $1.47B | $1.19B | -0.6% |
| Total debt | $3.83B | $3.54B | $3.57B | +8.4% |
| Total liabilities | $5.84B | $5.56B | $5.38B | +5.0% |
| Retained earnings | $588.99M | $606.37M | $594.88M | -2.9% |
| Shareholder equity | $1.11B | $1.04B | $1.01B | +6.9% |
| Working capital | $23.73M | $62.02M | -$159.42M | -61.7% |
| Net tangible assets | $971.80M | $956.55M | $935.02M | +1.6% |
| Shares issued | 902.49M | 902.49M | 915.48M | 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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