0071.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 | $2.58B | $2.86B | $2.55B | $1.38B | -9.7% |
| Operating revenue | $2.58B | $2.86B | $2.55B | $1.38B | -9.7% |
| Cost of revenue | $1.71B | $1.86B | $1.59B | $703.03M | -8.1% |
| Gross profit | $870.82M | $997.69M | $966.48M | $679.20M | -12.7% |
| Selling, general & admin | $72.40M | $65.11M | $55.89M | $41.81M | +11.2% |
| Total operating expense | $344.32M | $339.86M | $295.68M | $221.85M | +1.3% |
| Operating income | $526.50M | $657.82M | $670.80M | $457.35M | -20.0% |
| Net interest income | -$2.51M | -$2.66M | -$2.27M | -$2.14M | +5.7% |
| Pre-tax income | $806.25M | $922.52M | $1.13B | $580.19M | -12.6% |
| Tax provision | $106.19M | $120.24M | $110.84M | $91.65M | -11.7% |
| Net income | $677.46M | $746.56M | $977.14M | $480.10M | -9.3% |
| Net income to common | $677.46M | $746.56M | $977.14M | $480.10M | -9.3% |
| Basic EPS | 0.98 | 1.08 | 1.41 | 0.69 | -9.3% |
| Diluted EPS | 0.98 | 1.08 | 1.41 | 0.69 | -9.3% |
| EBIT | $808.76M | $925.18M | $1.13B | $582.33M | -12.6% |
| EBITDA | $888.96M | $1.00B | $1.20B | $640.11M | -11.3% |
| Basic shares | 691.29M | 690.96M | 690.96M | 695.80M | +0.0% |
| Diluted shares | 691.29M | 690.96M | 690.96M | 695.80M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.38B | $5.99B | $5.57B | $5.39B | — | +6.4% |
| Cash & short-term investments | $6.91B | $6.45B | $5.66B | $5.44B | — | +7.0% |
| Accounts receivable | $84.48M | $86.03M | $101.34M | $89.34M | — | -1.8% |
| Inventory | $115.67M | $114.60M | $120.53M | $119.66M | — | +0.9% |
| Total current assets | $7.30B | $6.86B | $6.06B | $5.78B | — | +6.4% |
| Property, plant & equipment | $250.27M | $259.95M | $244.13M | $243.05M | — | -3.7% |
| Total assets | $22.69B | $22.45B | $21.97B | $21.25B | — | +1.1% |
| Total current liabilities | $708.42M | $768.10M | $741.95M | $625.41M | — | -7.8% |
| Current debt | — | — | — | — | $0 | — |
| Total debt | $53.48M | $94.70M | $75.52M | $99.06M | — | -43.5% |
| Total liabilities | $1.25B | $1.35B | $1.30B | $1.12B | — | -6.8% |
| Retained earnings | — | — | — | $17.46B | $17.31B | — |
| Shareholder equity | $21.24B | $20.88B | $20.49B | $19.97B | — | +1.7% |
| Working capital | $6.60B | $6.09B | $5.32B | $5.15B | — | +8.2% |
| Net tangible assets | $21.24B | $20.88B | $20.49B | $19.97B | — | +1.7% |
| Shares issued | 690.96M | 690.96M | 690.96M | 690.96M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $806.25M | $922.52M | $1.13B | $580.19M | -12.6% |
| Depreciation & amortisation | $80.19M | $76.84M | $67.21M | $57.78M | +4.4% |
| Change in working capital | -$48.77M | $19.06M | $101.84M | $29.20M | -355.8% |
| Operating cash flow | $253.97M | $236.43M | $651.71M | $268.43M | +7.4% |
| Capital expenditure | -$68.07M | -$28.79M | -$34.79M | -$60.76M | -136.5% |
| Investing cash flow | -$902.75M | $577.07M | -$1.65B | $855.77M | -256.4% |
| Financing cash flow | -$50.80M | -$52.35M | -$49.52M | -$38.05M | +3.0% |
| Free cash flow | $185.91M | $207.64M | $616.92M | $207.67M | -10.5% |
| End cash position | $3.04B | $3.72B | $2.98B | $4.03B | -18.2% |
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 | $6.38B | $6.25B | $5.99B | +2.0% |
| Cash & short-term investments | $6.91B | $6.90B | $6.45B | +0.1% |
| Accounts receivable | $84.48M | $62.42M | $86.03M | +35.3% |
| Inventory | $115.67M | $113.30M | $114.60M | +2.1% |
| Total current assets | $7.30B | $7.30B | $6.86B | +0.1% |
| Property, plant & equipment | $250.27M | $245.50M | $259.95M | +1.9% |
| Total assets | $22.69B | $22.68B | $22.45B | +0.0% |
| Total current liabilities | $708.42M | $907.21M | $768.10M | -21.9% |
| Total debt | $53.48M | $75.51M | $94.70M | -29.2% |
| Total liabilities | $1.25B | $1.47B | $1.35B | -14.7% |
| Retained earnings | — | $18.52B | — | — |
| Shareholder equity | $21.24B | $21.03B | $20.88B | +1.0% |
| Working capital | $6.60B | $6.39B | $6.09B | +3.2% |
| Net tangible assets | $21.24B | $21.03B | $20.88B | +1.0% |
| Shares issued | 690.96M | 690.96M | 690.96M | 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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