0392.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 | $87.23B | $84.06B | $82.31B | $79.38B | +3.8% |
| Operating revenue | $87.23B | $84.06B | $82.31B | $79.38B | +3.8% |
| Cost of revenue | $75.30B | $72.64B | $71.58B | $68.81B | +3.7% |
| Gross profit | $11.93B | $11.43B | $10.73B | $10.57B | +4.4% |
| Research & development | — | $1.97B | $1.72B | — | — |
| Selling, general & admin | $8.45B | $8.03B | $6.56B | $7.57B | +5.3% |
| Total operating expense | $8.10B | $7.82B | $8.33B | $7.61B | +3.6% |
| Operating income | $3.82B | $3.60B | $2.40B | $2.96B | +6.2% |
| Net interest income | -$1.58B | -$1.51B | -$1.75B | -$1.19B | -5.2% |
| Pre-tax income | $7.76B | $7.55B | $7.27B | $8.05B | +2.9% |
| Tax provision | $1.11B | $1.23B | $865.89M | $940.15M | -9.8% |
| Net income | $5.06B | $5.12B | $5.50B | $6.51B | -1.3% |
| Net income to common | $5.06B | $5.12B | $5.50B | $6.51B | -1.3% |
| Basic EPS | 4.02 | 4.07 | 4.36 | 5.16 | -1.2% |
| Diluted EPS | 4.02 | 4.07 | 3.96 | 5.16 | -1.2% |
| EBIT | $10.03B | $10.05B | $9.91B | $9.83B | -0.1% |
| EBITDA | $14.68B | $14.21B | $14.02B | $13.87B | +3.3% |
| Basic shares | 5.06B | 1.26B | 1.26B | 1.26B | +301.6% |
| Diluted shares | 5.06B | 1.26B | 1.26B | 1.26B | +301.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $31.27B | $30.96B | $28.86B | $27.59B | +1.0% |
| Cash & short-term investments | $31.27B | $30.96B | $28.86B | $27.59B | +1.0% |
| Accounts receivable | $4.84B | $5.13B | $4.40B | $4.89B | -5.8% |
| Inventory | $7.38B | $6.82B | $5.15B | $5.00B | +8.2% |
| Total current assets | $52.00B | $49.73B | $46.16B | $45.44B | +4.6% |
| Property, plant & equipment | $65.05B | $63.15B | $62.25B | $58.16B | +3.0% |
| Goodwill & intangibles | $22.83B | $22.28B | $22.60B | $21.87B | +2.5% |
| Total assets | $214.86B | $209.75B | $204.45B | $194.54B | +2.4% |
| Total current liabilities | $58.36B | $61.82B | $62.22B | $50.82B | -5.6% |
| Current debt | $33.09B | $35.99B | $34.40B | $21.66B | -8.1% |
| Long-term debt | $45.85B | $42.91B | $41.84B | $46.44B | +6.8% |
| Total debt | $79.63B | $79.51B | $76.88B | $68.85B | +0.1% |
| Total liabilities | $112.13B | $112.14B | $111.41B | $103.87B | -0.0% |
| Retained earnings | $49.91B | $47.66B | $44.19B | $47.44B | +4.7% |
| Shareholder equity | $89.04B | $84.88B | $81.00B | $79.13B | +4.9% |
| Working capital | -$6.36B | -$12.09B | -$16.06B | -$5.38B | +47.4% |
| Net tangible assets | $66.21B | $62.61B | $58.39B | $57.26B | +5.8% |
| Shares issued | 1.26B | 1.26B | 1.26B | 1.26B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.76B | $7.55B | $7.27B | $8.05B | +2.9% |
| Depreciation & amortisation | $4.64B | $4.16B | $4.11B | $4.04B | +11.6% |
| Change in working capital | -$1.24B | -$2.45B | -$363.76M | -$1.65B | +49.2% |
| Operating cash flow | $7.41B | $4.45B | $5.69B | $5.14B | +66.5% |
| Capital expenditure | -$5.74B | -$6.50B | -$9.11B | -$11.54B | +11.8% |
| Investing cash flow | -$2.65B | -$1.97B | -$5.11B | -$8.37B | -34.6% |
| Share buybacks | $0 | -$46.85M | $0 | -$39.01M | +100.0% |
| Dividends paid | -$1.86B | -$1.74B | -$2.25B | -$1.43B | -6.8% |
| Financing cash flow | -$5.59B | -$2.01B | $475.47M | $317.59M | -178.2% |
| Free cash flow | $1.67B | -$2.06B | -$3.42B | -$6.40B | +181.3% |
| End cash position | $23.73B | $24.57B | $24.10B | $23.02B | -3.4% |
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 | $31.27B | $30.09B | $30.96B | +3.9% |
| Cash & short-term investments | $31.27B | $30.09B | $30.96B | +3.9% |
| Accounts receivable | $4.84B | $4.67B | $5.13B | +3.6% |
| Inventory | $7.38B | $6.51B | $6.82B | +13.4% |
| Total current assets | $52.00B | $52.80B | $49.73B | -1.5% |
| Property, plant & equipment | $65.05B | $64.20B | $63.15B | +1.3% |
| Goodwill & intangibles | $22.83B | $23.03B | $22.28B | -0.9% |
| Total assets | $214.86B | $216.49B | $209.75B | -0.8% |
| Total current liabilities | $58.36B | $63.84B | $61.82B | -8.6% |
| Current debt | $33.09B | $36.51B | $35.99B | -9.3% |
| Long-term debt | $45.85B | $42.84B | $42.91B | +7.0% |
| Total debt | $79.63B | $80.05B | $79.51B | -0.5% |
| Total liabilities | $112.13B | $114.85B | $112.14B | -2.4% |
| Retained earnings | $49.91B | $49.31B | $47.66B | +1.2% |
| Shareholder equity | $89.04B | $88.03B | $84.88B | +1.1% |
| Working capital | -$6.36B | -$11.04B | -$12.09B | +42.4% |
| Net tangible assets | $66.21B | $65.00B | $62.61B | +1.9% |
| Shares issued | 1.26B | 1.26B | 1.26B | 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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