0196.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 | $5.49B | $5.63B | $5.47B | $4.48B | -2.5% |
| Operating revenue | $5.49B | $5.63B | $5.47B | $4.48B | -2.5% |
| Cost of revenue | $4.81B | $4.96B | $4.93B | $4.02B | -3.0% |
| Gross profit | $684.50M | $676.50M | $541.77M | $459.89M | +1.2% |
| Research & development | $163.57M | $150.46M | $112.42M | $123.59M | +8.7% |
| Selling, general & admin | $550.08M | $593.75M | $673.97M | $571.35M | -7.4% |
| Total operating expense | $647.39M | $676.79M | $741.52M | $626.57M | -4.3% |
| Operating income | $37.11M | -$284.00K | -$199.75M | -$166.67M | +13,167.6% |
| Net interest income | -$92.92M | -$130.34M | -$177.48M | -$144.14M | +28.7% |
| Pre-tax income | $70.71M | $39.82M | -$411.01M | -$624.78M | +77.6% |
| Tax provision | $31.41M | $35.09M | $8.26M | $328.00K | -10.5% |
| Net income | $38.32M | $7.58M | -$386.60M | -$634.42M | +405.8% |
| Net income to common | $38.32M | $7.58M | -$386.60M | -$634.42M | +405.8% |
| Basic EPS | 0.00 | 0.00 | -0.06 | -0.12 | +437.5% |
| Diluted EPS | 0.00 | 0.00 | -0.06 | -0.12 | +437.5% |
| EBIT | $191.40M | $194.93M | -$195.25M | -$413.31M | -1.8% |
| EBITDA | $553.50M | $518.22M | $129.53M | -$79.31M | +6.8% |
| Basic shares | 8.98B | 8.98B | 6.98B | 5.29B | 0.0% |
| Diluted shares | 8.98B | 8.98B | 6.98B | 5.29B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $999.97M | $790.59M | $777.66M | $601.00M | +26.5% |
| Cash & short-term investments | $1.04B | $961.13M | $804.20M | $722.24M | +8.0% |
| Accounts receivable | $2.34B | $2.79B | $3.41B | $3.96B | -15.9% |
| Inventory | $1.50B | $1.30B | $1.78B | $1.49B | +14.7% |
| Total current assets | $8.37B | $7.63B | $8.07B | $7.89B | +9.6% |
| Property, plant & equipment | $2.81B | $2.66B | $2.62B | $2.67B | +5.8% |
| Goodwill & intangibles | $819.84M | $796.29M | $767.95M | $700.51M | +3.0% |
| Total assets | $12.61B | $11.93B | $12.52B | $12.32B | +5.7% |
| Total current liabilities | $6.59B | $6.14B | $6.76B | $8.38B | +7.2% |
| Current debt | $2.49B | $2.11B | $2.32B | $4.32B | +18.1% |
| Long-term debt | $2.19B | $2.04B | $2.15B | $623.17M | +7.6% |
| Total debt | $4.94B | $4.24B | $4.51B | $5.01B | +16.4% |
| Total liabilities | $8.97B | $8.26B | $8.94B | $9.13B | +8.6% |
| Retained earnings | -$2.09B | -$2.14B | -$2.17B | -$1.79B | +2.0% |
| Shareholder equity | $3.45B | $3.47B | $3.38B | $2.96B | -0.7% |
| Working capital | $1.78B | $1.49B | $1.30B | -$490.62M | +19.2% |
| Net tangible assets | $2.63B | $2.67B | $2.62B | $2.26B | -1.8% |
| Shares issued | 9.04B | 9.04B | 9.04B | 5.36B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $70.71M | $39.82M | -$411.01M | -$624.78M | +77.6% |
| Depreciation & amortisation | $362.09M | $323.28M | $324.78M | $334.00M | +12.0% |
| Change in working capital | -$475.09M | $236.93M | -$103.63M | $110.32M | -300.5% |
| Operating cash flow | $26.66M | $678.33M | $62.04M | -$158.65M | -96.1% |
| Capital expenditure | -$233.55M | -$166.76M | -$224.07M | -$94.07M | -40.0% |
| Investing cash flow | -$168.37M | -$84.09M | -$51.42M | $4.08M | -100.2% |
| Financing cash flow | $359.08M | -$636.02M | $195.36M | $25.26M | +156.5% |
| Free cash flow | -$206.89M | $511.57M | -$162.03M | -$252.72M | -140.4% |
| End cash position | $999.97M | $790.59M | $811.27M | $601.00M | +26.5% |
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 | $999.97M | $1.36B | $790.59M | -26.3% |
| Cash & short-term investments | $1.04B | $1.49B | $961.13M | -30.2% |
| Accounts receivable | $2.34B | $3.44B | $2.79B | -32.0% |
| Inventory | $1.50B | $1.38B | $1.30B | +8.3% |
| Total current assets | $8.37B | $8.72B | $7.63B | -4.0% |
| Property, plant & equipment | $2.81B | $2.57B | $2.66B | +9.3% |
| Goodwill & intangibles | $819.84M | $692.79M | $796.29M | +18.3% |
| Total assets | $12.61B | $12.71B | $11.93B | -0.8% |
| Total current liabilities | $6.59B | $7.54B | $6.14B | -12.6% |
| Current debt | $2.49B | $3.33B | $2.11B | -25.2% |
| Long-term debt | $2.19B | $1.44B | $2.04B | +52.5% |
| Total debt | $4.94B | $4.86B | $4.24B | +1.5% |
| Total liabilities | $8.97B | $9.06B | $8.26B | -0.9% |
| Retained earnings | -$2.09B | -$2.10B | -$2.14B | +0.3% |
| Shareholder equity | $3.45B | $3.46B | $3.47B | -0.5% |
| Working capital | $1.78B | $1.18B | $1.49B | +50.7% |
| Net tangible assets | $2.63B | $2.77B | $2.67B | -5.2% |
| Shares issued | 9.04B | 8.98B | 9.04B | +0.7% |
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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