0512.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 0512.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 | $12.28B | $11.64B | $10.53B | $9.56B | +5.5% |
| Operating revenue | $12.28B | $11.64B | $10.53B | $9.56B | +5.5% |
| Cost of revenue | $5.50B | $4.91B | $4.01B | $3.61B | +12.2% |
| Gross profit | $6.78B | $6.74B | $6.52B | $5.95B | +0.6% |
| Selling, general & admin | $5.20B | $4.62B | $3.80B | $3.40B | +12.4% |
| Total operating expense | $5.10B | $4.57B | $3.70B | $3.27B | +11.6% |
| Operating income | $1.68B | $2.17B | $2.82B | $2.68B | -22.5% |
| Net interest income | -$154.97M | -$173.93M | -$197.40M | -$117.69M | +10.9% |
| Pre-tax income | $1.49B | $2.85B | $2.34B | $2.52B | -47.6% |
| Tax provision | $249.78M | $386.30M | $448.75M | $418.64M | -35.3% |
| Net income | $1.24B | $2.47B | $1.88B | $2.08B | -49.7% |
| Net income to common | $1.24B | $2.47B | $1.88B | $2.08B | -49.7% |
| Basic EPS | 0.35 | 0.70 | 0.54 | 0.59 | -49.7% |
| Diluted EPS | 0.35 | 0.70 | 0.54 | 0.59 | -49.7% |
| EBIT | $1.66B | $3.03B | $2.55B | $2.65B | -45.4% |
| EBITDA | $2.24B | $3.54B | $2.94B | $3.05B | -36.7% |
| Basic shares | 3.50B | 3.50B | 3.51B | 3.54B | 0.0% |
| Diluted shares | 3.50B | 3.50B | 3.51B | 3.54B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.14B | $1.34B | $1.34B | $1.44B | -14.8% |
| Cash & short-term investments | $2.07B | $3.14B | $2.47B | $2.48B | -34.2% |
| Accounts receivable | $1.80B | $1.16B | $958.26M | $1.09B | +55.6% |
| Inventory | $1.48B | $1.37B | $1.39B | $1.34B | +8.3% |
| Total current assets | $8.31B | $8.03B | $7.02B | $6.89B | +3.5% |
| Property, plant & equipment | $4.38B | $3.84B | $3.62B | $3.56B | +14.1% |
| Goodwill & intangibles | $5.39B | $3.81B | $2.61B | $2.42B | +41.5% |
| Total assets | $27.17B | $24.99B | $22.52B | $22.37B | +8.7% |
| Total current liabilities | $7.32B | $6.57B | $5.73B | $6.45B | +11.3% |
| Current debt | $2.83B | $3.13B | $2.32B | $3.24B | -9.5% |
| Long-term debt | $1.84B | $1.26B | $990.03M | $1.16B | +46.5% |
| Total debt | $4.72B | $4.44B | $3.40B | $4.48B | +6.3% |
| Total liabilities | $9.99B | $8.47B | $7.24B | $8.16B | +18.0% |
| Retained earnings | $10.61B | $10.30B | $8.87B | $7.54B | +3.0% |
| Shareholder equity | $17.02B | $16.47B | $15.16B | $14.14B | +3.3% |
| Working capital | $990.82M | $1.45B | $1.28B | $432.32M | -31.8% |
| Net tangible assets | $11.62B | $12.66B | $12.55B | $11.72B | -8.2% |
| Shares issued | 3.55B | 3.55B | 3.55B | 3.55B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.49B | $2.85B | $2.34B | $2.52B | — | -47.6% |
| Depreciation & amortisation | $581.89M | $503.75M | $392.21M | $394.91M | — | +15.5% |
| Change in working capital | -$343.56M | -$420.48M | -$123.18M | -$892.92M | — | +18.3% |
| Operating cash flow | $1.65B | $1.90B | $2.42B | $1.84B | — | -13.1% |
| Capital expenditure | -$1.52B | -$621.88M | -$497.69M | -$1.09B | — | -144.8% |
| Investing cash flow | -$967.51M | -$2.00B | -$515.75M | -$2.36B | — | +51.6% |
| Share buybacks | — | — | — | -$43.99M | -$143.50M | — |
| Dividends paid | -$910.47M | -$910.47M | -$496.94M | -$390.45M | — | 0.0% |
| Financing cash flow | -$951.54M | $29.96M | -$1.89B | $327.00M | — | -3,276.3% |
| Free cash flow | $127.42M | $1.28B | $1.93B | $757.60M | — | -90.0% |
| End cash position | $1.14B | $1.34B | $1.34B | $1.44B | — | -14.8% |
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 | $1.14B | $479.10M | $1.34B | +138.4% |
| Cash & short-term investments | $2.07B | $1.81B | $3.14B | +14.2% |
| Accounts receivable | $1.80B | $3.44B | $1.16B | -47.7% |
| Inventory | $1.48B | $1.42B | $1.37B | +4.7% |
| Total current assets | $8.31B | $8.02B | $8.03B | +3.6% |
| Property, plant & equipment | $4.38B | $4.43B | $3.84B | -1.1% |
| Goodwill & intangibles | $5.39B | $4.54B | $3.81B | +18.9% |
| Total assets | $27.17B | $26.47B | $24.99B | +2.6% |
| Total current liabilities | $7.32B | $6.69B | $6.57B | +9.4% |
| Current debt | $2.83B | $2.77B | $3.13B | +2.0% |
| Long-term debt | $1.84B | $1.79B | $1.26B | +2.8% |
| Total debt | $4.72B | $4.61B | $4.44B | +2.4% |
| Total liabilities | $9.99B | $9.18B | $8.47B | +8.8% |
| Retained earnings | $10.61B | $10.56B | $10.30B | +0.5% |
| Shareholder equity | $17.02B | $17.15B | $16.47B | -0.8% |
| Working capital | $990.82M | $1.33B | $1.45B | -25.6% |
| Net tangible assets | $11.62B | $12.62B | $12.66B | -7.9% |
| Shares issued | 3.55B | 3.55B | 3.55B | 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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