0384.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 | $73.60B | $79.26B | $81.41B | $91.99B | -7.1% |
| Operating revenue | $73.60B | $79.26B | $81.41B | $91.99B | -7.1% |
| Cost of revenue | $62.72B | $67.99B | $70.11B | $79.95B | -7.8% |
| Gross profit | $10.88B | $11.26B | $11.30B | $12.03B | -3.4% |
| Selling, general & admin | $5.21B | $5.55B | $5.71B | $6.10B | -6.2% |
| Total operating expense | $5.08B | $5.13B | $5.34B | $5.47B | -1.0% |
| Operating income | $5.80B | $6.13B | $5.97B | $6.57B | -5.4% |
| Net interest income | -$1.57B | -$1.59B | -$1.74B | -$1.55B | +1.0% |
| Pre-tax income | $4.73B | $5.18B | $4.61B | $6.04B | -8.7% |
| Tax provision | $1.22B | $993.20M | $759.56M | $923.58M | +22.5% |
| Net income | $2.72B | $3.25B | $3.18B | $4.29B | -16.4% |
| Net income to common | $2.72B | $3.25B | $3.18B | $4.29B | -16.4% |
| Basic EPS | 0.50 | 0.60 | 0.59 | 0.80 | -16.7% |
| Diluted EPS | 0.50 | 0.60 | 0.59 | 0.80 | -16.7% |
| EBIT | $6.42B | $6.99B | $6.73B | $7.89B | -8.1% |
| EBITDA | $9.61B | $10.00B | $9.64B | $10.71B | -4.0% |
| Basic shares | 5.40B | 5.38B | 5.38B | 5.39B | +0.2% |
| Diluted shares | 5.40B | 5.38B | 5.38B | 5.39B | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.29B | $8.85B | $8.09B | $10.44B | +38.8% |
| Cash & short-term investments | $12.34B | $8.89B | $8.12B | $10.54B | +38.8% |
| Accounts receivable | $6.00B | $5.70B | $5.62B | $6.28B | +5.3% |
| Inventory | $4.18B | $4.28B | $4.73B | $5.66B | -2.4% |
| Total current assets | $50.48B | $44.55B | $45.25B | $52.22B | +13.3% |
| Property, plant & equipment | $74.51B | $71.24B | $70.18B | $71.03B | +4.6% |
| Goodwill & intangibles | $6.08B | $6.02B | $6.32B | $6.83B | +1.1% |
| Total assets | $157.73B | $148.22B | $148.70B | $157.29B | +6.4% |
| Total current liabilities | $55.24B | $46.90B | $50.38B | $51.78B | +17.8% |
| Current debt | $29.95B | $21.08B | $23.04B | $21.91B | +42.0% |
| Long-term debt | $36.19B | $39.15B | $36.02B | $38.10B | -7.6% |
| Total debt | $66.54B | $60.42B | $59.24B | $61.39B | +10.1% |
| Total liabilities | $92.95B | $87.49B | $87.95B | $92.50B | +6.2% |
| Retained earnings | $41.89B | $41.86B | $41.47B | $41.42B | +0.1% |
| Shareholder equity | $57.17B | $53.86B | $53.93B | $57.90B | +6.1% |
| Working capital | -$4.75B | -$2.35B | -$5.14B | $440.24M | -101.8% |
| Net tangible assets | $51.09B | $47.84B | $47.60B | $51.07B | +6.8% |
| Shares issued | 5.45B | 5.45B | 5.44B | 5.44B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.73B | $5.18B | $4.61B | $6.04B | — | -8.7% |
| Depreciation & amortisation | $3.19B | $3.02B | $2.91B | $2.81B | — | +5.7% |
| Stock-based compensation | $421.00K | $2.92M | $2.81M | $345.00K | — | -85.6% |
| Change in working capital | -$720.11M | -$1.64B | $3.38B | $1.87B | — | +56.0% |
| Operating cash flow | $7.02B | $6.44B | $11.34B | $10.03B | — | +9.0% |
| Capital expenditure | -$4.48B | -$4.67B | -$6.06B | -$5.96B | — | +4.2% |
| Investing cash flow | -$2.18B | -$1.78B | -$7.05B | -$7.51B | — | -22.4% |
| Share buybacks | — | $0 | -$43.91M | $0 | -$2.85B | — |
| Dividends paid | -$2.72B | -$2.64B | -$2.99B | -$2.99B | — | -3.3% |
| Financing cash flow | -$2.26B | -$3.81B | -$5.86B | -$1.41B | — | +40.6% |
| Free cash flow | $2.54B | $1.77B | $5.28B | $4.07B | — | +43.9% |
| End cash position | $12.29B | $8.85B | $8.09B | $10.44B | — | +38.8% |
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 | $12.29B | $12.71B | $8.85B | -3.3% |
| Cash & short-term investments | $12.34B | $12.76B | $8.89B | -3.3% |
| Accounts receivable | $6.00B | $5.81B | $5.70B | +3.2% |
| Inventory | $4.18B | $3.72B | $4.28B | +12.5% |
| Total current assets | $50.48B | $48.21B | $44.55B | +4.7% |
| Property, plant & equipment | $74.51B | $72.49B | $71.24B | +2.8% |
| Goodwill & intangibles | $6.08B | $6.02B | $6.02B | +1.1% |
| Total assets | $157.73B | $152.24B | $148.22B | +3.6% |
| Total current liabilities | $55.24B | $46.56B | $46.90B | +18.6% |
| Current debt | $29.95B | $22.01B | $21.08B | +36.1% |
| Long-term debt | $36.19B | $40.86B | $39.15B | -11.4% |
| Total debt | $66.54B | $63.06B | $60.42B | +5.5% |
| Total liabilities | $92.95B | $88.82B | $87.49B | +4.7% |
| Retained earnings | $41.89B | $43.20B | $41.86B | -3.0% |
| Shareholder equity | $57.17B | $56.03B | $53.86B | +2.0% |
| Working capital | -$4.75B | $1.65B | -$2.35B | -388.6% |
| Net tangible assets | $51.09B | $50.01B | $47.84B | +2.2% |
| Shares issued | 5.45B | 5.45B | 5.45B | 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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