0505.HK
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 0505.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.26B | $8.05B | $6.32B | $6.24B | +15.0% |
| Operating revenue | $9.26B | $8.05B | $6.32B | $6.24B | +15.0% |
| Cost of revenue | $8.35B | $7.29B | $5.71B | $5.65B | +14.5% |
| Gross profit | $912.33M | $761.55M | $610.33M | $587.95M | +19.8% |
| Selling, general & admin | $527.67M | $434.79M | $396.80M | $395.16M | +21.4% |
| Total operating expense | $486.68M | $409.83M | $370.77M | $368.26M | +18.8% |
| Operating income | $425.65M | $351.72M | $239.56M | $219.68M | +21.0% |
| Net interest income | -$9.47M | -$8.09M | $3.94M | $3.68M | -17.2% |
| Pre-tax income | $165.25M | $318.21M | $223.58M | $249.42M | -48.1% |
| Tax provision | $33.56M | $76.63M | $35.89M | $32.59M | -56.2% |
| Net income | $132.59M | $241.22M | $187.45M | $216.61M | -45.0% |
| Net income to common | $132.59M | $241.22M | $187.45M | $216.61M | -45.0% |
| Basic EPS | 0.15 | 0.27 | 0.21 | 0.24 | -44.4% |
| Diluted EPS | 0.15 | 0.27 | 0.21 | 0.24 | -44.4% |
| EBIT | $200.63M | $358.12M | $255.63M | $279.02M | -44.0% |
| EBITDA | $334.30M | $468.80M | $356.38M | $382.64M | -28.7% |
| Basic shares | 866.29M | 881.64M | 881.19M | 891.14M | -1.7% |
| Diluted shares | 866.29M | 881.64M | 881.20M | 891.14M | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $542.39M | $681.21M | $418.75M | $316.86M | — | -20.4% |
| Cash & short-term investments | $631.60M | $859.24M | $573.86M | $628.54M | — | -26.5% |
| Accounts receivable | $747.02M | $601.35M | $465.78M | $407.98M | — | +24.2% |
| Inventory | $2.04B | $1.55B | $1.32B | $1.23B | — | +32.0% |
| Total current assets | $4.99B | $4.20B | $3.34B | $3.13B | — | +18.8% |
| Property, plant & equipment | $1.50B | $1.43B | $1.26B | $1.01B | — | +4.8% |
| Goodwill & intangibles | — | — | — | $0 | $0 | — |
| Total assets | $6.53B | $5.67B | $4.64B | $4.17B | — | +15.1% |
| Total current liabilities | $3.86B | $3.01B | $2.48B | $2.22B | — | +28.5% |
| Current debt | $1.51B | $948.51M | $1.05B | $745.05M | — | +59.2% |
| Long-term debt | $293.95M | $417.66M | $152.58M | $117.74M | — | -29.6% |
| Total debt | $1.80B | $1.37B | $1.20B | $865.78M | — | +32.0% |
| Total liabilities | $4.24B | $3.49B | $2.67B | $2.39B | — | +21.4% |
| Retained earnings | $1.52B | $1.40B | $1.22B | $1.03B | — | +8.7% |
| Shareholder equity | $2.29B | $2.18B | $1.96B | $1.78B | — | +5.2% |
| Working capital | $1.13B | $1.20B | $860.21M | $903.38M | — | -5.7% |
| Net tangible assets | $2.29B | $2.18B | $1.96B | $1.78B | — | +5.2% |
| Shares issued | 899.56M | 899.56M | 899.56M | 899.56M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $131.69M | $241.58M | $187.69M | $216.83M | -45.5% |
| Depreciation & amortisation | $133.67M | $110.69M | $100.75M | $103.61M | +20.8% |
| Stock-based compensation | $0 | $6.58M | $6.91M | $4.92M | -100.0% |
| Change in working capital | -$625.13M | -$110.89M | -$384.11M | $236.87M | -463.7% |
| Operating cash flow | -$349.41M | $225.35M | -$127.28M | $490.75M | -255.1% |
| Capital expenditure | -$197.41M | -$274.27M | -$348.62M | -$156.70M | +28.0% |
| Investing cash flow | -$104.07M | -$221.46M | -$145.82M | -$315.88M | +53.0% |
| Financing cash flow | $316.87M | $258.21M | $371.90M | -$116.63M | +22.7% |
| Free cash flow | -$546.83M | -$48.92M | -$475.91M | $334.05M | -1,017.8% |
| End cash position | $542.39M | $681.21M | $418.75M | $316.86M | -20.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $542.39M | |
| Cash & short-term investments | $631.60M | |
| Accounts receivable | $747.02M | |
| Inventory | $2.04B | |
| Total current assets | $4.99B | |
| Property, plant & equipment | $1.50B | |
| Total assets | $6.53B | |
| Total current liabilities | $3.86B | |
| Current debt | $1.51B | |
| Long-term debt | $293.95M | |
| Total debt | $1.80B | |
| Total liabilities | $4.24B | |
| Retained earnings | $1.52B | |
| Shareholder equity | $2.29B | |
| Working capital | $1.13B | |
| Net tangible assets | $2.29B | |
| Shares issued | 899.56M |
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
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.