0336.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.
3 more panels on 0336.HK open with an account.
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.48B | $3.37B | $3.31B | $3.83B | — | +3.3% |
| Operating revenue | $3.48B | $3.37B | $3.31B | $3.83B | — | +3.3% |
| Cost of revenue | $2.06B | $1.93B | $1.84B | $1.95B | — | +6.7% |
| Gross profit | $1.42B | $1.44B | $1.47B | $1.88B | — | -1.3% |
| Selling, general & admin | $1.42B | $1.30B | $1.16B | $1.17B | — | +9.4% |
| Total operating expense | $1.33B | $1.20B | $1.01B | $1.04B | — | +11.0% |
| Operating income | $89.40M | $240.38M | $462.74M | $833.28M | — | -62.8% |
| Net interest income | $76.97M | $55.78M | $60.11M | $33.82M | — | +38.0% |
| Pre-tax income | -$286.85M | -$402.43M | $415.93M | -$720.21M | — | +28.7% |
| Tax provision | $118.64M | $56.43M | $125.44M | $180.84M | — | +110.2% |
| Net income | -$388.80M | -$385.51M | $233.63M | -$1.05B | — | -0.9% |
| Net income to common | -$388.80M | -$385.54M | $233.62M | -$1.05B | — | -0.8% |
| Basic EPS | -0.12 | -0.12 | 0.07 | -0.33 | — | -0.8% |
| Diluted EPS | -0.12 | — | 0.07 | -0.33 | 0.22 | — |
| EBIT | -$265.82M | -$381.41M | $440.77M | -$682.24M | — | +30.3% |
| EBITDA | $86.65M | -$49.15M | $758.37M | -$352.00M | — | +276.3% |
| Basic shares | 3.23B | 3.23B | 3.23B | 3.23B | — | 0.0% |
| Diluted shares | 3.23B | 3.23B | 3.23B | 3.23B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.60B | $5.56B | $2.54B | $4.75B | — | -35.3% |
| Cash & short-term investments | $6.33B | $6.27B | $6.43B | $6.44B | — | +1.0% |
| Accounts receivable | $713.85M | $642.22M | $673.44M | $1.01B | — | +11.2% |
| Inventory | $894.78M | $893.33M | $994.80M | $1.02B | — | +0.2% |
| Total current assets | $8.15B | $8.16B | $8.36B | $8.70B | — | -0.2% |
| Property, plant & equipment | $2.12B | $2.27B | $2.24B | $2.10B | — | -6.9% |
| Goodwill & intangibles | $3.49B | $3.79B | $4.52B | $4.65B | — | -7.9% |
| Total assets | $14.39B | $15.00B | $16.00B | $16.62B | — | -4.1% |
| Total current liabilities | $1.20B | $1.13B | $1.38B | $1.75B | — | +6.5% |
| Current debt | $146.90M | $194.00M | $419.25M | $677.70M | — | -24.3% |
| Long-term debt | — | $0 | $36.00M | $0 | $0 | — |
| Total debt | $178.78M | $237.75M | $500.17M | $738.47M | — | -24.8% |
| Total liabilities | $1.35B | $1.28B | $1.73B | $2.06B | — | +5.6% |
| Retained earnings | $6.51B | $7.25B | $7.90B | $7.94B | — | -10.2% |
| Shareholder equity | $11.38B | $12.08B | $12.48B | $12.65B | — | -5.8% |
| Working capital | $6.95B | $7.03B | $6.98B | $6.94B | — | -1.3% |
| Net tangible assets | $7.89B | $8.29B | $7.96B | $8.00B | — | -4.8% |
| Shares issued | 3.23B | 3.23B | 3.23B | 3.23B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$286.85M | -$402.43M | $415.93M | -$720.21M | +28.7% |
| Depreciation & amortisation | $352.47M | $332.26M | $317.60M | $330.24M | +6.1% |
| Stock-based compensation | $95.75M | $48.55M | $4.10M | $3.71M | +97.2% |
| Change in working capital | $287.73M | $112.90M | $312.40M | -$197.57M | +154.8% |
| Operating cash flow | $825.95M | $679.70M | $965.27M | $798.75M | +21.5% |
| Capital expenditure | -$165.21M | -$298.76M | -$461.67M | -$490.80M | +44.7% |
| Investing cash flow | -$925.80M | $1.01B | -$2.60B | $1.24B | -191.7% |
| Dividends paid | -$277.55M | -$249.97M | -$252.35M | -$150.66M | -11.0% |
| Financing cash flow | -$674.77M | -$646.39M | -$674.20M | -$997.63M | -4.4% |
| Free cash flow | $660.74M | $380.94M | $503.60M | $307.95M | +73.5% |
| End cash position | $2.64B | $3.44B | $2.38B | $4.67B | -23.4% |
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 | $3.60B | $4.50B | $5.56B | -20.0% |
| Cash & short-term investments | $6.33B | $5.97B | $6.27B | +6.2% |
| Accounts receivable | $713.85M | — | $642.22M | — |
| Inventory | $894.78M | $916.34M | $893.33M | -2.4% |
| Total current assets | $8.15B | $7.83B | $8.16B | +4.0% |
| Property, plant & equipment | $2.12B | — | $2.27B | — |
| Goodwill & intangibles | $3.49B | $3.48B | $3.79B | +0.4% |
| Total assets | $14.39B | $14.80B | $15.00B | -2.8% |
| Total current liabilities | $1.20B | — | $1.13B | — |
| Current debt | $146.90M | — | $194.00M | — |
| Long-term debt | — | $0 | $0 | — |
| Total debt | $178.78M | — | $237.75M | — |
| Total liabilities | $1.35B | $1.06B | $1.28B | +28.3% |
| Retained earnings | $6.51B | $7.20B | $7.25B | -9.6% |
| Shareholder equity | $11.38B | $12.08B | $12.08B | -5.8% |
| Working capital | $6.95B | $6.91B | $7.03B | +0.5% |
| Net tangible assets | $7.89B | $8.61B | $8.29B | -8.3% |
| Shares issued | 3.23B | 3.23B | 3.23B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.