0327.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 | $5.87B | $6.04B | $6.71B | $8.06B | -2.9% |
| Operating revenue | $5.87B | $6.04B | $6.71B | $8.06B | -2.9% |
| Cost of revenue | $3.31B | $3.19B | $3.72B | $4.76B | +3.8% |
| Gross profit | $2.56B | $2.85B | $2.99B | $3.31B | -10.3% |
| Selling, general & admin | $1.71B | $2.05B | $1.81B | $1.94B | -16.7% |
| Total operating expense | $1.67B | $1.99B | $1.75B | $1.90B | -16.1% |
| Operating income | $890.92M | $871.20M | $1.25B | $1.40B | +2.3% |
| Net interest income | $12.86M | $15.11M | $31.36M | $22.93M | -14.9% |
| Pre-tax income | $909.93M | $861.25M | $1.25B | $1.43B | +5.7% |
| Tax provision | $153.71M | $140.32M | $88.86M | $162.91M | +9.5% |
| Net income | $753.59M | $713.43M | $1.16B | $1.26B | +5.6% |
| Net income to common | $753.59M | $713.43M | $1.16B | $1.26B | +5.6% |
| Basic EPS | 0.71 | 0.67 | 1.08 | 1.17 | +6.3% |
| Diluted EPS | 0.70 | 0.66 | 1.05 | 1.14 | +6.4% |
| EBIT | $913.90M | $866.80M | $1.26B | $1.44B | +5.4% |
| EBITDA | $1.03B | $964.84M | $1.32B | $1.50B | +6.4% |
| Basic shares | 1.06B | 1.07B | 1.07B | 1.08B | -0.5% |
| Diluted shares | 1.08B | 1.08B | 1.10B | 1.11B | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.91B | $3.08B | $2.86B | $3.16B | +26.7% |
| Cash & short-term investments | $4.14B | $3.30B | $2.92B | $3.19B | +25.2% |
| Accounts receivable | $2.80B | $2.54B | $2.68B | $2.34B | +10.3% |
| Inventory | $1.40B | $1.59B | $1.83B | $2.53B | -11.5% |
| Total current assets | $8.53B | $7.65B | $7.55B | $8.17B | +11.6% |
| Property, plant & equipment | $1.03B | $1.05B | $1.08B | $882.87M | -1.6% |
| Goodwill & intangibles | $230.72M | $217.92M | $133.33M | $144.83M | +5.9% |
| Total assets | $9.98B | $9.17B | $9.08B | $9.49B | +8.8% |
| Total current liabilities | $1.89B | $1.52B | $1.49B | $2.51B | +25.0% |
| Total debt | $61.47M | $87.83M | $108.22M | $85.93M | -30.0% |
| Total liabilities | $2.01B | $1.60B | $1.59B | $2.58B | +25.0% |
| Retained earnings | $7.41B | $7.18B | $6.97B | $6.25B | +3.1% |
| Shareholder equity | $7.93B | $7.53B | $7.46B | $6.93B | +5.3% |
| Working capital | $6.64B | $6.13B | $6.06B | $5.66B | +8.3% |
| Net tangible assets | $7.70B | $7.31B | $7.32B | $6.79B | +5.3% |
| Shares issued | 1.06B | 1.06B | 1.07B | 1.08B | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $909.93M | $861.25M | $1.25B | $1.43B | +5.7% |
| Depreciation & amortisation | $112.37M | $98.04M | $65.64M | $63.38M | +14.6% |
| Stock-based compensation | $0 | $31.67M | $0 | $0 | -100.0% |
| Change in working capital | $112.61M | $338.55M | -$570.43M | -$645.33M | -66.7% |
| Operating cash flow | $1.30B | $1.16B | $490.02M | $648.53M | +12.2% |
| Capital expenditure | -$63.41M | -$126.88M | -$213.00M | -$330.61M | +50.0% |
| Investing cash flow | -$26.14M | -$335.75M | -$172.21M | -$300.02M | +92.2% |
| Share buybacks | -$9.90M | -$57.15M | -$84.73M | -$69.44M | +82.7% |
| Dividends paid | -$529.86M | -$501.30M | -$430.19M | -$345.32M | -5.7% |
| Financing cash flow | -$552.80M | -$570.45M | -$525.92M | -$449.17M | +3.1% |
| Free cash flow | $1.24B | $1.04B | $277.02M | $317.92M | +19.8% |
| End cash position | $3.91B | $3.08B | $2.86B | $3.16B | +26.7% |
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 | $3.91B | — | $3.08B | — |
| Cash & short-term investments | $4.14B | $3.21B | $3.30B | +28.8% |
| Accounts receivable | $2.80B | — | $2.54B | — |
| Inventory | $1.40B | — | $1.59B | — |
| Total current assets | $8.53B | $7.71B | $7.65B | +10.7% |
| Property, plant & equipment | $1.03B | — | $1.05B | — |
| Goodwill & intangibles | $230.72M | — | $217.92M | — |
| Total assets | $9.98B | $9.21B | $9.17B | +8.4% |
| Total current liabilities | $1.89B | — | $1.52B | — |
| Total debt | $61.47M | $85.10M | $87.83M | -27.8% |
| Total liabilities | $2.01B | $1.40B | $1.60B | +43.0% |
| Retained earnings | $7.41B | $7.31B | $7.18B | +1.3% |
| Shareholder equity | $7.93B | — | $7.53B | — |
| Working capital | $6.64B | — | $6.13B | — |
| Net tangible assets | $7.70B | — | $7.31B | — |
| Shares issued | 1.06B | 1.06B | 1.06B | +0.1% |
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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