0151.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 | $24.40B | $23.51B | $23.59B | $22.93B | +3.8% |
| Operating revenue | $24.40B | $23.51B | $23.59B | $22.93B | +3.8% |
| Cost of revenue | $13.10B | $12.32B | $12.60B | $12.86B | +6.3% |
| Gross profit | $11.30B | $11.19B | $10.99B | $10.07B | +1.0% |
| Selling, general & admin | $6.89B | $6.03B | $6.06B | $5.87B | +14.2% |
| Total operating expense | $6.54B | $5.76B | $5.74B | $5.49B | +13.6% |
| Operating income | $4.75B | $5.43B | $5.25B | $4.58B | -12.5% |
| Net interest income | $240.14M | $254.62M | $133.26M | $182.94M | -5.7% |
| Pre-tax income | $4.95B | $5.74B | $5.41B | $4.78B | -13.7% |
| Tax provision | $1.12B | $1.41B | $1.42B | $1.42B | -20.3% |
| Net income | $3.84B | $4.34B | $3.99B | $3.37B | -11.5% |
| Net income to common | $3.84B | $4.34B | $3.99B | $3.37B | -11.5% |
| Basic EPS | 0.33 | 0.37 | 0.34 | 0.28 | -11.4% |
| Diluted EPS | 0.33 | 0.37 | 0.34 | 0.28 | -11.4% |
| EBIT | $5.05B | $5.92B | $5.69B | $5.00B | -14.7% |
| EBITDA | $5.90B | $6.84B | $6.66B | $5.93B | -13.7% |
| Basic shares | 11.80B | 11.81B | 11.86B | 11.89B | -0.1% |
| Diluted shares | 11.80B | 11.81B | 11.86B | 11.89B | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.38B | $8.35B | $8.42B | $7.91B | +36.4% |
| Cash & short-term investments | $11.38B | $8.35B | $8.42B | $7.91B | +36.4% |
| Accounts receivable | $1.02B | $792.99M | $832.25M | $853.94M | +28.9% |
| Inventory | $2.65B | $2.58B | $2.42B | $3.14B | +2.9% |
| Total current assets | $16.58B | $13.07B | $12.89B | $12.81B | +26.9% |
| Property, plant & equipment | $6.44B | $6.13B | $6.27B | $6.74B | +5.0% |
| Goodwill & intangibles | $12.08M | $11.55M | $9.44M | $7.91M | +4.6% |
| Total assets | $28.60B | $27.21B | $27.46B | $25.97B | +5.1% |
| Total current liabilities | $8.38B | $8.54B | $8.24B | $8.77B | -1.8% |
| Current debt | $2.66B | $3.65B | $2.89B | $3.28B | -27.3% |
| Long-term debt | $0 | $500.15M | $2.46B | $2.06B | -100.0% |
| Total debt | $2.81B | $4.39B | $5.54B | $5.61B | -36.0% |
| Total liabilities | $8.70B | $9.46B | $11.05B | $11.27B | -8.0% |
| Retained earnings | $20.12B | $18.01B | $17.42B | $15.77B | +11.7% |
| Shareholder equity | $19.90B | $17.75B | $16.37B | $14.65B | +12.1% |
| Working capital | $8.20B | $4.54B | $4.64B | $4.03B | +80.7% |
| Net tangible assets | $19.88B | $17.74B | $16.36B | $14.64B | +12.1% |
| Shares issued | 11.80B | 11.80B | 11.81B | 11.88B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.95B | $5.74B | $5.41B | $4.78B | -13.7% |
| Depreciation & amortisation | $851.38M | $921.60M | $973.50M | $932.65M | -7.6% |
| Change in working capital | $188.02M | -$630.95M | $447.29M | $1.42M | +129.8% |
| Operating cash flow | $4.53B | $4.16B | $5.15B | $4.22B | +8.8% |
| Capital expenditure | -$1.01B | -$640.57M | -$440.32M | -$538.90M | -57.7% |
| Investing cash flow | -$301.13M | -$47.98M | -$2.64B | -$3.15B | -527.5% |
| Share buybacks | -$5.75M | -$36.63M | -$292.60M | -$81.11M | +84.3% |
| Dividends paid | -$1.71B | -$2.77B | -$1.79B | -$5.08B | +38.1% |
| Financing cash flow | -$3.34B | -$4.16B | -$2.44B | -$7.43B | +19.7% |
| Free cash flow | $3.52B | $3.52B | $4.71B | $3.68B | -0.2% |
| End cash position | $5.74B | $4.88B | $5.05B | $5.05B | +17.7% |
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 | $11.38B | $11.45B | $8.35B | -0.5% |
| Cash & short-term investments | $11.38B | $11.45B | $8.35B | -0.5% |
| Accounts receivable | $1.02B | $960.11M | $792.99M | +6.5% |
| Inventory | $2.65B | $2.75B | $2.58B | -3.5% |
| Total current assets | $16.58B | $16.34B | $13.07B | +1.5% |
| Property, plant & equipment | $6.44B | $6.42B | $6.13B | +0.3% |
| Goodwill & intangibles | $12.08M | $13.49M | $11.55M | -10.4% |
| Total assets | $28.60B | $27.32B | $27.21B | +4.7% |
| Total current liabilities | $8.38B | $8.48B | $8.54B | -1.1% |
| Current debt | $2.66B | $3.97B | $3.65B | -33.0% |
| Long-term debt | $0 | $700.18M | $500.15M | -100.0% |
| Total debt | $2.81B | $4.88B | $4.39B | -42.3% |
| Total liabilities | $8.70B | $9.49B | $9.46B | -8.3% |
| Retained earnings | $20.12B | $18.01B | $18.01B | +11.7% |
| Shareholder equity | $19.90B | $17.84B | $17.75B | +11.5% |
| Working capital | $8.20B | $7.85B | $4.54B | +4.4% |
| Net tangible assets | $19.88B | $17.82B | $17.74B | +11.6% |
| Shares issued | 11.80B | 11.80B | 11.80B | 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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