0506.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 0506.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 | $22.07B | $21.49B | $21.45B | $20.97B | — | +2.7% |
| Operating revenue | $22.07B | $21.49B | $21.45B | $20.97B | — | +2.7% |
| Cost of revenue | $13.89B | $13.37B | $13.90B | $13.47B | — | +3.9% |
| Gross profit | $8.18B | $8.12B | $7.54B | $7.50B | — | +0.8% |
| Selling, general & admin | $6.42B | $6.41B | $6.00B | $6.05B | — | +0.2% |
| Total operating expense | $6.28B | $6.29B | $5.81B | $5.94B | — | -0.1% |
| Operating income | $1.90B | $1.83B | $1.74B | $1.56B | — | +3.9% |
| Net interest income | $50.90M | $30.32M | $19.11M | $15.32M | — | +67.9% |
| Pre-tax income | $1.98B | $1.87B | $1.84B | $1.61B | — | +6.0% |
| Tax provision | $550.70M | $443.83M | $458.43M | $404.02M | — | +24.1% |
| Net income | $861.97M | $860.53M | $832.58M | $659.84M | — | +0.2% |
| Net income to common | $861.97M | $860.53M | $832.58M | $659.84M | — | +0.2% |
| Basic EPS | — | 0.31 | 0.30 | 0.24 | 0.20 | — |
| Diluted EPS | — | 0.31 | 0.30 | 0.24 | 0.20 | — |
| EBIT | $1.98B | $1.87B | $1.85B | $1.62B | — | +5.9% |
| EBITDA | $2.88B | $2.73B | $2.70B | $2.30B | — | +5.4% |
| Basic shares | — | 2.80B | 2.80B | 2.80B | 2.80B | — |
| Diluted shares | — | 2.80B | 2.80B | 2.80B | 2.80B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.55B | $4.01B | $2.29B | $1.04B | — | +13.3% |
| Cash & short-term investments | $4.55B | $4.02B | $2.30B | $1.04B | — | +13.1% |
| Accounts receivable | $329.72M | $339.41M | $369.97M | $360.04M | — | -2.9% |
| Inventory | $1.63B | $1.44B | $1.74B | $1.89B | — | +12.9% |
| Total current assets | $8.11B | $7.27B | $5.98B | $4.57B | — | +11.5% |
| Property, plant & equipment | $5.68B | $5.54B | $5.70B | $5.31B | — | +2.5% |
| Goodwill & intangibles | $4.11B | $4.11B | $4.01B | $4.02B | — | +0.0% |
| Total assets | $18.39B | $17.60B | $16.23B | $15.06B | — | +4.5% |
| Total current liabilities | $7.46B | $7.04B | $5.96B | $5.86B | — | +6.1% |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $68.28M | $85.58M | $79.38M | $57.71M | — | -20.2% |
| Total liabilities | $7.82B | $7.40B | $6.54B | $6.20B | — | +5.7% |
| Retained earnings | $5.81B | $5.37B | $4.93B | $4.43B | — | +8.1% |
| Shareholder equity | $6.90B | $6.46B | $6.02B | $5.52B | — | +6.7% |
| Working capital | $642.22M | $236.27M | $15.60M | -$1.30B | — | +171.8% |
| Net tangible assets | $2.78B | $2.35B | $2.01B | $1.50B | — | +18.4% |
| Shares issued | 2.80B | 2.80B | 2.80B | 2.80B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.98B | $1.87B | $1.84B | $1.61B | +6.0% |
| Depreciation & amortisation | $893.57M | $856.53M | $849.76M | $681.07M | +4.3% |
| Change in working capital | $906.54M | $717.65M | $187.69M | -$704.35M | +26.3% |
| Operating cash flow | $3.23B | $2.85B | $2.43B | $1.14B | +13.4% |
| Capital expenditure | -$1.06B | -$774.63M | -$647.71M | -$888.71M | -36.9% |
| Investing cash flow | -$1.06B | -$560.83M | -$564.43M | -$851.23M | -89.8% |
| Dividends paid | -$427.61M | -$413.99M | -$337.36M | -$297.05M | -3.3% |
| Free cash flow | $2.17B | $2.07B | $1.78B | $252.36M | +4.6% |
| End cash position | $4.55B | $4.01B | $2.29B | $1.04B | +13.3% |
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 | $4.55B | $5.05B | $4.01B | -9.9% |
| Cash & short-term investments | $4.55B | $5.06B | $4.02B | -10.2% |
| Accounts receivable | $329.72M | $649.71M | $339.41M | -49.3% |
| Inventory | $1.63B | $971.52M | $1.44B | +67.7% |
| Total current assets | $8.11B | $8.26B | $7.27B | -1.8% |
| Property, plant & equipment | $5.68B | $6.29B | $5.54B | -9.8% |
| Goodwill & intangibles | $4.11B | $3.55B | $4.11B | +15.8% |
| Total assets | $18.39B | $18.75B | $17.60B | -1.9% |
| Total current liabilities | $7.46B | $8.22B | $7.04B | -9.2% |
| Total debt | $68.28M | $78.34M | $85.58M | -12.8% |
| Total liabilities | $7.82B | $8.60B | $7.40B | -9.0% |
| Retained earnings | $5.81B | $5.52B | $5.37B | +5.2% |
| Shareholder equity | $6.90B | $6.61B | $6.46B | +4.3% |
| Working capital | $642.22M | $36.26M | $236.27M | +1,671.2% |
| Net tangible assets | $2.78B | $3.06B | $2.35B | -9.0% |
| Shares issued | 2.80B | 2.80B | 2.80B | 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.