0075.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 0075.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.72B | $4.24B | $7.27B | $2.71B | +11.4% |
| Operating revenue | $4.72B | $4.24B | $7.27B | $2.71B | +11.4% |
| Cost of revenue | $4.14B | $3.40B | $6.20B | $2.58B | +21.8% |
| Gross profit | $580.72M | $839.95M | $1.07B | $125.94M | -30.9% |
| Selling, general & admin | $701.75M | $559.22M | $758.02M | $521.82M | +25.5% |
| Total operating expense | $701.75M | $559.22M | $758.02M | $521.82M | +25.5% |
| Operating income | -$121.03M | $280.73M | $316.04M | -$395.89M | -143.1% |
| Net interest income | -$90.28M | -$123.56M | -$254.09M | -$400.51M | +26.9% |
| Pre-tax income | -$206.54M | $185.04M | -$24.17M | -$789.57M | -211.6% |
| Tax provision | $187.72M | $163.78M | $49.63M | -$104.94M | +14.6% |
| Net income | -$343.79M | -$3.95M | -$30.09M | -$475.97M | -8,594.6% |
| Net income to common | -$343.79M | -$3.95M | -$30.09M | -$475.97M | -8,594.6% |
| Basic EPS | -0.43 | -0.01 | -0.04 | -0.60 | -8,500.0% |
| Diluted EPS | -0.43 | -0.01 | -0.04 | -0.60 | -8,500.0% |
| EBIT | -$107.01M | $316.81M | $237.00M | -$382.62M | -133.8% |
| EBITDA | -$95.09M | $332.73M | $250.69M | -$365.92M | -128.6% |
| Basic shares | 799.56M | 799.56M | 799.56M | 799.56M | 0.0% |
| Diluted shares | 799.56M | 799.56M | 799.56M | 799.56M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $587.00M | $43.96M | $94.66M | $663.81M | — | +1,235.4% |
| Cash & short-term investments | $587.00M | $43.96M | $94.66M | $663.81M | — | +1,235.4% |
| Accounts receivable | — | — | — | — | $0 | — |
| Inventory | $16.83B | $13.65B | $11.67B | $12.74B | — | +23.3% |
| Total current assets | $22.52B | $17.92B | $14.53B | $16.88B | — | +25.7% |
| Property, plant & equipment | $206.94M | $195.55M | $204.41M | $202.01M | — | +5.8% |
| Goodwill & intangibles | $260.79M | $259.68M | $268.42M | $274.26M | — | +0.4% |
| Total assets | $23.71B | $18.94B | $15.97B | $18.33B | — | +25.2% |
| Total current liabilities | $19.84B | $13.56B | $13.30B | $15.15B | — | +46.3% |
| Current debt | $728.30M | $434.78M | $219.54M | $899.71M | — | +67.5% |
| Long-term debt | $3.37B | $4.51B | $1.79B | $2.15B | — | -25.2% |
| Total debt | $4.11B | $4.95B | $2.02B | $3.06B | — | -17.1% |
| Total liabilities | $23.26B | $18.11B | $15.15B | $17.45B | — | +28.4% |
| Retained earnings | $473.56M | $812.79M | $816.75M | $846.84M | — | -41.7% |
| Shareholder equity | $693.63M | $1.01B | $1.03B | $1.05B | — | -31.4% |
| Working capital | $2.68B | $4.35B | $1.23B | $1.73B | — | -38.5% |
| Net tangible assets | $432.83M | $751.51M | $760.68M | $778.78M | — | -42.4% |
| Shares issued | 799.56M | 799.56M | 799.56M | 799.56M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$206.54M | $185.04M | -$24.17M | -$789.57M | -211.6% |
| Depreciation & amortisation | $11.91M | $15.93M | $13.69M | $16.71M | -25.2% |
| Change in working capital | $2.04B | -$2.30B | $225.69M | $1.69B | +188.7% |
| Operating cash flow | $1.88B | -$2.02B | $630.04M | $1.64B | +193.0% |
| Capital expenditure | -$14.19M | -$10.93M | -$7.96M | -$8.08M | -29.8% |
| Investing cash flow | -$88.59M | -$83.24M | -$110.06M | -$195.98M | -6.4% |
| Financing cash flow | -$1.29B | $2.04B | -$1.13B | -$1.81B | -162.9% |
| Free cash flow | $1.87B | -$2.03B | $622.08M | $1.63B | +191.8% |
| End cash position | $587.00M | $43.96M | $94.66M | $663.81M | +1,235.4% |
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 | $587.00M | $588.09M | $43.96M | -0.2% |
| Cash & short-term investments | $587.00M | $588.09M | $43.96M | -0.2% |
| Inventory | $16.83B | $17.54B | $13.65B | -4.0% |
| Total current assets | $22.52B | $22.65B | $17.92B | -0.6% |
| Property, plant & equipment | $206.94M | $204.72M | $195.55M | +1.1% |
| Goodwill & intangibles | $260.79M | $266.73M | $259.68M | -2.2% |
| Total assets | $23.71B | $23.78B | $18.94B | -0.3% |
| Total current liabilities | $19.84B | $18.41B | $13.56B | +7.8% |
| Current debt | $728.30M | $999.80M | $434.78M | -27.2% |
| Long-term debt | $3.37B | $4.56B | $4.51B | -26.0% |
| Total debt | $4.11B | $5.56B | $4.95B | -26.1% |
| Total liabilities | $23.26B | $22.99B | $18.11B | +1.2% |
| Retained earnings | $473.56M | $750.49M | $812.79M | -36.9% |
| Shareholder equity | $693.63M | $972.69M | $1.01B | -28.7% |
| Working capital | $2.68B | $4.24B | $4.35B | -36.8% |
| Net tangible assets | $432.83M | $705.96M | $751.51M | -38.7% |
| Shares issued | 799.56M | 799.56M | 799.56M | 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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