0259.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 | $1.18B | $1.04B | $936.61M | $1.33B | +13.7% |
| Operating revenue | $1.18B | $1.04B | $936.61M | $1.33B | +13.7% |
| Cost of revenue | $1.06B | $908.35M | $792.70M | $1.10B | +16.2% |
| Gross profit | $125.89M | $130.18M | $143.91M | $223.29M | -3.3% |
| Selling, general & admin | $178.43M | $148.94M | $114.39M | $137.37M | +19.8% |
| Total operating expense | $194.60M | $138.63M | $120.72M | $189.09M | +40.4% |
| Operating income | -$68.70M | -$8.45M | $23.19M | $34.20M | -712.9% |
| Net interest income | $10.94M | $9.62M | $13.19M | $21.27M | +13.8% |
| Pre-tax income | $2.33B | $3.21B | $199.47M | $737.03M | -27.4% |
| Tax provision | $406.24M | $419.10M | $12.70M | $75.79M | -3.1% |
| Net income | $1.95B | $2.79B | $176.76M | $615.11M | -30.1% |
| Net income to common | $1.95B | $2.79B | $176.76M | $615.11M | -30.1% |
| Basic EPS | 2.13 | 3.00 | 0.19 | 0.64 | -29.1% |
| Diluted EPS | 2.11 | 2.99 | 0.19 | 0.63 | -29.2% |
| EBIT | $2.33B | $3.21B | $200.63M | $737.97M | -27.5% |
| EBITDA | $2.45B | $3.30B | $247.19M | $792.04M | -25.6% |
| Basic shares | 922.67M | 934.40M | 945.09M | 967.04M | -1.3% |
| Diluted shares | 922.67M | 934.40M | 949.37M | 973.77M | -1.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $821.92M | $525.18M | $152.87M | $300.31M | +56.5% |
| Cash & short-term investments | $821.92M | $525.18M | $152.87M | $300.31M | +56.5% |
| Accounts receivable | $240.05M | $204.48M | $199.55M | $295.42M | +17.4% |
| Inventory | $228.08M | $133.97M | $137.60M | $184.68M | +70.2% |
| Total current assets | $1.36B | $922.18M | $1.38B | $780.41M | +47.8% |
| Property, plant & equipment | $325.48M | $274.44M | $212.81M | $232.28M | +18.6% |
| Goodwill & intangibles | $1.46M | $1.46M | $1.46M | $1.46M | 0.0% |
| Total assets | $7.09B | $4.27B | $2.91B | $3.11B | +65.8% |
| Total current liabilities | $652.93M | $325.48M | $345.54M | $336.94M | +100.6% |
| Current debt | $160.96M | $15.90M | $31.73M | $4.28M | +912.4% |
| Total debt | $175.79M | $18.33M | $35.66M | $20.98M | +859.0% |
| Total liabilities | $1.43B | $598.77M | $405.65M | $455.21M | +139.2% |
| Retained earnings | $5.17B | $3.27B | $2.21B | $2.22B | +58.2% |
| Shareholder equity | $5.59B | $3.58B | $2.40B | $2.55B | +56.1% |
| Working capital | $710.37M | $596.70M | $1.03B | $443.48M | +19.0% |
| Net tangible assets | $5.59B | $3.58B | $2.40B | $2.55B | +56.1% |
| Shares issued | 933.57M | 933.30M | 945.62M | 976.18M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.33B | $3.21B | $199.47M | $737.03M | -27.4% |
| Depreciation & amortisation | $122.60M | $82.36M | $46.56M | $54.07M | +48.9% |
| Stock-based compensation | $14.95M | $3.46M | $4.56M | $1.54M | +331.4% |
| Change in working capital | $126.71M | -$45.57M | $79.93M | $105.06M | +378.1% |
| Operating cash flow | $73.72M | $14.52M | $142.17M | $239.58M | +407.8% |
| Capital expenditure | -$153.89M | -$156.79M | -$60.23M | -$33.81M | +1.8% |
| Investing cash flow | $114.92M | $2.12B | -$105.18M | $283.80M | -94.6% |
| Share buybacks | $0 | -$35.27M | -$83.81M | -$57.74M | +100.0% |
| Dividends paid | -$45.84M | -$1.69B | -$94.26M | -$241.01M | +97.3% |
| Financing cash flow | $85.72M | -$1.77B | -$180.21M | -$327.22M | +104.9% |
| Free cash flow | -$80.17M | -$142.27M | $81.95M | $205.77M | +43.6% |
| End cash position | $821.92M | $525.18M | $152.87M | $300.31M | +56.5% |
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 | $821.92M | $286.04M | $525.18M | +187.3% |
| Cash & short-term investments | $821.92M | $286.04M | $525.18M | +187.3% |
| Accounts receivable | $240.05M | $282.71M | $204.48M | -15.1% |
| Inventory | $228.08M | $172.93M | $133.97M | +31.9% |
| Total current assets | $1.36B | $741.69M | $922.18M | +83.8% |
| Property, plant & equipment | $325.48M | $350.85M | $274.44M | -7.2% |
| Goodwill & intangibles | $1.46M | $1.46M | $1.46M | 0.0% |
| Total assets | $7.09B | $5.64B | $4.27B | +25.6% |
| Total current liabilities | $652.93M | $376.82M | $325.48M | +73.3% |
| Current debt | $160.96M | $12.71M | $15.90M | +1,165.9% |
| Total debt | $175.79M | $22.52M | $18.33M | +680.8% |
| Total liabilities | $1.43B | $784.17M | $598.77M | +82.6% |
| Retained earnings | $5.17B | $4.44B | $3.27B | +16.4% |
| Shareholder equity | $5.59B | $4.78B | $3.58B | +17.1% |
| Working capital | $710.37M | $364.87M | $596.70M | +94.7% |
| Net tangible assets | $5.59B | $4.78B | $3.58B | +17.1% |
| Shares issued | 933.57M | 933.30M | 933.30M | +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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