0096.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 0096.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 | $2.16B | $2.02B | $1.94B | $1.77B | — | +6.8% |
| Operating revenue | $2.16B | $2.02B | $1.94B | $1.77B | — | +6.8% |
| Cost of revenue | $1.82B | $1.73B | $1.70B | $1.56B | — | +5.3% |
| Gross profit | $344.45M | $297.92M | $239.84M | $203.04M | — | +15.6% |
| Selling, general & admin | $258.64M | $212.91M | $182.69M | $169.19M | — | +21.5% |
| Total operating expense | $224.69M | $172.19M | $130.37M | $131.47M | — | +30.5% |
| Operating income | $119.76M | $125.72M | $109.47M | $71.57M | — | -4.7% |
| Net interest income | -$36.43M | -$29.02M | -$36.67M | -$24.00M | — | -25.5% |
| Pre-tax income | $108.27M | $96.94M | $84.95M | $55.56M | — | +11.7% |
| Tax provision | $1.12M | $2.40M | $3.87M | -$704.00K | — | -53.2% |
| Net income | $101.40M | $89.73M | $79.10M | $55.35M | — | +13.0% |
| Net income to common | $101.40M | $89.73M | $79.10M | $55.35M | — | +13.0% |
| Basic EPS | — | — | 0.12 | 0.09 | 0.08 | — |
| Diluted EPS | — | 0.14 | 0.12 | 0.09 | 0.08 | — |
| EBIT | $146.68M | $127.06M | $121.80M | $79.63M | — | +15.4% |
| EBITDA | $359.37M | $299.14M | $270.58M | $207.08M | — | +20.1% |
| Basic shares | — | 636.55M | 636.55M | 636.55M | 636.55M | — |
| Diluted shares | — | 636.55M | 636.55M | 636.55M | 636.55M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $143.27M | $188.89M | $58.24M | $58.71M | -24.2% |
| Cash & short-term investments | $143.27M | $188.89M | $58.24M | $58.71M | -24.2% |
| Accounts receivable | $837.86M | $730.93M | $646.41M | $590.99M | +14.6% |
| Inventory | $606.64M | $480.84M | $458.37M | $534.36M | +26.2% |
| Total current assets | $1.82B | $1.67B | $1.38B | $1.36B | +9.2% |
| Property, plant & equipment | $1.15B | $1.26B | $1.13B | $892.79M | -8.6% |
| Goodwill & intangibles | $9.14M | $11.28M | $17.25M | $18.96M | -19.0% |
| Total assets | $3.27B | $3.00B | $2.58B | $2.32B | +9.0% |
| Total current liabilities | $2.11B | $1.81B | $1.47B | $1.35B | +16.2% |
| Current debt | $782.06M | $531.99M | $484.99M | $500.23M | +47.0% |
| Long-term debt | $96.55M | $217.04M | $206.82M | $146.44M | -55.5% |
| Total debt | $878.61M | $749.03M | $691.82M | $646.67M | +17.3% |
| Total liabilities | $2.21B | $2.04B | $1.69B | $1.50B | +8.5% |
| Retained earnings | $798.90M | $713.42M | $642.32M | $584.70M | +12.0% |
| Shareholder equity | $1.04B | $953.82M | $887.07M | $816.64M | +9.5% |
| Working capital | -$284.02M | -$143.11M | -$95.82M | $14.47M | -98.5% |
| Net tangible assets | $1.04B | $942.53M | $869.82M | $797.68M | +9.8% |
| Shares issued | 636.55M | 636.55M | 636.55M | 636.55M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $108.27M | $96.94M | $84.95M | $55.56M | +11.7% |
| Depreciation & amortisation | $212.69M | $172.08M | $148.78M | $127.44M | +23.6% |
| Change in working capital | -$127.86M | $93.22M | $120.26M | -$87.29M | -237.2% |
| Operating cash flow | $181.44M | $325.69M | $340.47M | $98.77M | -44.3% |
| Capital expenditure | -$341.51M | -$232.24M | -$357.35M | -$314.86M | -47.0% |
| Investing cash flow | -$329.40M | -$245.91M | -$377.25M | -$313.61M | -34.0% |
| Dividends paid | -$8.27M | -$8.64M | -$8.12M | -$8.26M | +4.4% |
| Financing cash flow | $103.13M | $50.02M | $35.97M | $229.44M | +106.2% |
| Free cash flow | -$160.07M | $93.45M | -$16.88M | -$216.09M | -271.3% |
| End cash position | $143.27M | $188.89M | $58.24M | $58.71M | -24.2% |
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 | $143.27M | $109.35M | $188.89M | +31.0% |
| Cash & short-term investments | $143.27M | $109.35M | $188.89M | +31.0% |
| Accounts receivable | $837.86M | $624.14M | $730.93M | +34.2% |
| Inventory | $606.64M | $486.85M | $480.84M | +24.6% |
| Total current assets | $1.82B | $1.58B | $1.67B | +15.4% |
| Property, plant & equipment | $1.15B | $1.28B | $1.26B | -9.7% |
| Goodwill & intangibles | $9.14M | $8.95M | $11.28M | +2.1% |
| Total assets | $3.27B | $2.93B | $3.00B | +11.8% |
| Total current liabilities | $2.11B | $1.67B | $1.81B | +26.1% |
| Current debt | $782.06M | $583.32M | $531.99M | +34.1% |
| Long-term debt | $96.55M | $253.58M | $217.04M | -61.9% |
| Total debt | $878.61M | $836.90M | $749.03M | +5.0% |
| Total liabilities | $2.21B | $1.93B | $2.04B | +14.4% |
| Retained earnings | $798.90M | $741.80M | $713.42M | +7.7% |
| Shareholder equity | $1.04B | $981.72M | $953.82M | +6.4% |
| Working capital | -$284.02M | -$91.44M | -$143.11M | -210.6% |
| Net tangible assets | $1.04B | $972.78M | $942.53M | +6.4% |
| Shares issued | 636.55M | 636.55M | 636.55M | 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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