0216.HK
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $849.94M | $1.03B | $1.10B | $1.07B | — | -17.3% |
| Operating revenue | $849.94M | $1.03B | $1.10B | $1.07B | — | -17.3% |
| Cost of revenue | $405.95M | $487.49M | $506.77M | $495.76M | — | -16.7% |
| Gross profit | $443.99M | $539.75M | $595.86M | $570.65M | — | -17.7% |
| Selling, general & admin | $143.28M | $103.67M | $130.06M | $177.01M | — | +38.2% |
| Total operating expense | $121.68M | $103.67M | $126.98M | $167.86M | — | +17.4% |
| Operating income | $322.31M | $436.07M | $468.88M | $402.79M | — | -26.1% |
| Net interest income | -$305.65M | -$344.04M | -$359.75M | -$248.50M | — | +11.2% |
| Pre-tax income | -$693.23M | -$627.01M | $1.38M | $230.44M | — | -10.6% |
| Tax provision | -$72.58M | $86.20M | $45.24M | $145.53M | — | -184.2% |
| Net income | -$472.00M | -$563.97M | -$66.67M | $32.98M | — | +16.3% |
| Net income to common | -$472.00M | -$563.97M | -$66.67M | $32.98M | — | +16.3% |
| Basic EPS | — | -1.02 | -0.12 | 0.06 | 0.10 | — |
| Diluted EPS | — | -1.02 | -0.12 | 0.06 | 0.10 | — |
| EBIT | -$380.65M | -$262.34M | $387.38M | $496.92M | — | -45.1% |
| EBITDA | -$347.73M | -$221.10M | $417.56M | $522.34M | — | -57.3% |
| Basic shares | — | 551.37M | 551.37M | 551.37M | 551.37M | — |
| Diluted shares | — | 551.37M | 551.37M | 551.37M | 551.37M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $835.26M | $1.11B | $1.32B | $1.85B | — | -24.5% |
| Cash & short-term investments | $843.01M | $1.11B | $1.33B | $1.86B | — | -24.4% |
| Accounts receivable | $24.30M | $24.31M | $16.91M | $10.93M | — | -0.0% |
| Inventory | $851.86M | $1.07B | $1.16B | $1.42B | — | -20.7% |
| Total current assets | $2.48B | $2.72B | $2.93B | $3.63B | — | -8.9% |
| Property, plant & equipment | $229.54M | $232.25M | $260.52M | $256.15M | — | -1.2% |
| Goodwill & intangibles | $36.37M | $36.37M | $54.55M | $54.55M | — | 0.0% |
| Total assets | $19.27B | $20.11B | $20.57B | $21.41B | — | -4.1% |
| Total current liabilities | $3.41B | $1.45B | $2.84B | $2.91B | — | +134.7% |
| Current debt | $2.98B | $988.16M | $2.55B | $2.08B | — | +201.2% |
| Long-term debt | $4.12B | $6.55B | $5.05B | $5.16B | — | -37.1% |
| Total debt | $7.13B | $7.57B | $7.64B | $7.26B | — | -5.8% |
| Total liabilities | $8.71B | $9.30B | $9.23B | $9.48B | — | -6.4% |
| Retained earnings | — | — | — | $7.19B | $7.18B | — |
| Shareholder equity | $6.91B | $7.12B | $7.54B | $7.99B | — | -2.9% |
| Working capital | -$938.07M | $1.26B | $81.39M | $722.67M | — | -174.3% |
| Net tangible assets | $6.87B | $7.08B | $7.48B | $7.94B | — | -3.0% |
| Shares issued | 551.37M | 551.37M | 551.37M | 551.37M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$693.23M | -$627.01M | $1.38M | $230.44M | — | -10.6% |
| Depreciation & amortisation | $32.92M | $41.24M | $30.18M | $25.42M | — | -20.2% |
| Change in working capital | $23.72M | $82.72M | -$116.72M | -$160.24M | — | -71.3% |
| Operating cash flow | $293.57M | $459.32M | $62.69M | $154.84M | — | -36.1% |
| Capital expenditure | -$10.52M | -$1.62M | -$5.54M | -$1.27M | — | -550.2% |
| Investing cash flow | $259.40M | -$92.20M | -$544.28M | -$540.08M | — | +381.3% |
| Dividends paid | — | -$13.78M | -$27.57M | -$27.57M | -$27.57M | — |
| Financing cash flow | -$863.40M | -$573.56M | -$9.25M | $339.57M | — | -50.5% |
| Free cash flow | $283.05M | $457.70M | $57.15M | $153.57M | — | -38.2% |
| End cash position | $833.50M | $1.10B | $1.30B | $1.85B | — | -24.5% |
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 | $835.26M | $903.09M | $1.11B | -7.5% |
| Cash & short-term investments | $843.01M | $911.95M | $1.11B | -7.6% |
| Accounts receivable | $24.30M | $38.34M | $24.31M | -36.6% |
| Inventory | $851.86M | $1.09B | $1.07B | -21.8% |
| Total current assets | $2.48B | $2.62B | $2.72B | -5.7% |
| Property, plant & equipment | $229.54M | $243.85M | $232.25M | -5.9% |
| Goodwill & intangibles | $36.37M | $36.37M | $36.37M | 0.0% |
| Total assets | $19.27B | $19.85B | $20.11B | -2.9% |
| Total current liabilities | $3.41B | $1.53B | $1.45B | +122.5% |
| Current debt | $2.98B | $1.11B | $988.16M | +169.1% |
| Long-term debt | $4.12B | $6.36B | $6.55B | -35.2% |
| Total debt | $7.13B | $7.51B | $7.57B | -5.1% |
| Total liabilities | $8.71B | $9.15B | $9.30B | -4.9% |
| Shareholder equity | $6.91B | $7.01B | $7.12B | -1.4% |
| Working capital | -$938.07M | $1.09B | $1.26B | -186.0% |
| Net tangible assets | $6.87B | $6.97B | $7.08B | -1.4% |
| Shares issued | 551.37M | 551.37M | 551.37M | 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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