0398.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 | $3.42B | $3.45B | $3.64B | $3.70B | -0.8% |
| Operating revenue | $3.42B | $3.45B | $3.64B | $3.70B | -0.8% |
| Cost of revenue | $2.36B | $2.36B | $2.49B | $2.52B | -0.2% |
| Gross profit | $1.06B | $1.09B | $1.15B | $1.19B | -2.0% |
| Selling, general & admin | $563.12M | $596.67M | $607.16M | $576.37M | -5.6% |
| Total operating expense | $734.18M | $776.59M | $787.22M | $770.36M | -5.5% |
| Operating income | $329.37M | $309.15M | $363.51M | $418.35M | +6.5% |
| Net interest income | $3.59M | $15.24M | $17.75M | $336.00K | -76.5% |
| Pre-tax income | $327.79M | $336.56M | $396.47M | $440.06M | -2.6% |
| Tax provision | $147.70M | $136.06M | $145.32M | $144.53M | +8.5% |
| Net income | $180.10M | $200.50M | $250.49M | $295.43M | -10.2% |
| Net income to common | $180.10M | $200.50M | $250.49M | $295.43M | -10.2% |
| Basic EPS | 0.37 | 0.41 | 0.51 | 0.61 | -10.2% |
| Diluted EPS | 0.37 | 0.41 | 0.51 | 0.61 | -10.2% |
| EBIT | $338.10M | $348.32M | $410.14M | $454.67M | -2.9% |
| EBITDA | $486.56M | $507.87M | $582.64M | $634.94M | -4.2% |
| Basic shares | 487.36M | 487.36M | 487.36M | 487.36M | 0.0% |
| Diluted shares | 487.36M | 487.36M | 487.36M | 487.36M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $950.37M | $836.08M | $898.63M | $1.08B | — | +13.7% |
| Cash & short-term investments | $961.22M | $847.89M | $910.86M | $1.09B | — | +13.4% |
| Accounts receivable | $202.99M | $194.01M | $219.24M | $262.51M | — | +4.6% |
| Inventory | $466.02M | $466.30M | $443.00M | $422.20M | — | -0.1% |
| Total current assets | $1.71B | $1.65B | $1.64B | $1.86B | — | +3.5% |
| Property, plant & equipment | $398.55M | $395.85M | $521.28M | $595.42M | — | +0.7% |
| Total assets | $2.29B | $2.24B | $2.39B | $2.62B | — | +2.0% |
| Total current liabilities | $338.15M | $346.99M | $428.95M | $466.77M | — | -2.5% |
| Current debt | — | — | — | $0 | $28.71M | — |
| Total debt | $210.37M | $195.26M | $266.43M | $352.12M | — | +7.7% |
| Total liabilities | $476.60M | $488.73M | $591.51M | $723.33M | — | -2.5% |
| Retained earnings | $1.16B | $1.19B | $1.23B | $1.26B | — | -3.0% |
| Shareholder equity | $1.81B | $1.75B | $1.79B | $1.89B | — | +3.2% |
| Working capital | $1.37B | $1.31B | $1.21B | $1.39B | — | +5.1% |
| Net tangible assets | $1.81B | $1.75B | $1.79B | $1.89B | — | +3.2% |
| Shares issued | 487.36M | 487.36M | 487.36M | 487.36M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $327.79M | $336.56M | $396.47M | $440.06M | — | -2.6% |
| Depreciation & amortisation | $148.46M | $159.55M | $172.50M | $180.27M | — | -7.0% |
| Change in working capital | -$30.39M | -$36.30M | -$45.33M | -$15.57M | — | +16.3% |
| Operating cash flow | $310.57M | $288.09M | $346.20M | $421.97M | — | +7.8% |
| Capital expenditure | -$48.13M | -$24.65M | -$53.48M | -$46.96M | — | -95.2% |
| Investing cash flow | $65.69M | $24.07M | -$67.84M | -$37.09M | — | +172.9% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$182.76M | -$231.98M | -$282.67M | -$363.14M | — | +21.2% |
| Financing cash flow | -$293.42M | -$363.95M | -$423.46M | -$530.75M | — | +19.4% |
| Free cash flow | $262.44M | $263.44M | $292.72M | $375.01M | — | -0.4% |
| End cash position | $950.37M | $836.08M | $898.63M | $1.08B | — | +13.7% |
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 | $950.37M | $978.78M | $836.08M | -2.9% |
| Cash & short-term investments | $961.22M | $989.88M | $847.89M | -2.9% |
| Accounts receivable | $202.99M | $213.94M | $194.01M | -5.1% |
| Inventory | $466.02M | $446.43M | $466.30M | +4.4% |
| Total current assets | $1.71B | $1.79B | $1.65B | -4.5% |
| Property, plant & equipment | $398.55M | $400.78M | $395.85M | -0.6% |
| Total assets | $2.29B | $2.43B | $2.24B | -5.8% |
| Total current liabilities | $338.15M | $464.39M | $346.99M | -27.2% |
| Total debt | $210.37M | $222.29M | $195.26M | -5.4% |
| Total liabilities | $476.60M | $629.79M | $488.73M | -24.3% |
| Retained earnings | $1.16B | $1.18B | $1.19B | -1.6% |
| Shareholder equity | $1.81B | $1.80B | $1.75B | +0.7% |
| Working capital | $1.37B | $1.33B | $1.31B | +3.5% |
| Net tangible assets | $1.81B | $1.80B | $1.75B | +0.7% |
| Shares issued | 487.36M | 487.36M | 487.36M | 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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