0526.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 | $2.68B | $2.69B | $2.42B | $2.13B | -0.1% |
| Operating revenue | $2.68B | $2.69B | $2.42B | $2.13B | -0.1% |
| Cost of revenue | $2.08B | $1.99B | $1.79B | $1.58B | +4.5% |
| Gross profit | $603.38M | $695.22M | $628.18M | $550.01M | -13.2% |
| Selling, general & admin | $237.65M | $228.06M | $237.73M | $227.72M | +4.2% |
| Total operating expense | $217.81M | $207.79M | $225.12M | $211.77M | +4.8% |
| Operating income | $385.58M | $487.43M | $403.06M | $338.24M | -20.9% |
| Net interest income | -$15.74M | -$28.73M | -$39.34M | -$43.89M | +45.2% |
| Pre-tax income | $25.85M | $407.51M | $327.56M | $295.73M | -93.7% |
| Tax provision | -$9.84M | $82.45M | $57.79M | $58.51M | -111.9% |
| Net income | $35.69M | $325.05M | $2.34B | -$385.19M | -89.0% |
| Net income to common | $35.69M | $325.05M | $2.34B | -$385.19M | -89.0% |
| Basic EPS | 0.00 | 0.04 | 0.29 | -0.05 | -89.4% |
| Diluted EPS | 0.00 | 0.04 | 0.29 | -0.05 | -89.4% |
| EBIT | $55.55M | $444.56M | $374.04M | $345.92M | -87.5% |
| EBITDA | $155.22M | $541.84M | $461.25M | $431.01M | -71.4% |
| Basic shares | 8.39B | 8.04B | 8.04B | 8.04B | +4.3% |
| Diluted shares | 8.39B | 8.04B | 8.04B | 8.04B | +4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $976.16M | $548.26M | $453.50M | $320.50M | +78.0% |
| Cash & short-term investments | $976.16M | $1.35B | $453.50M | $320.50M | -27.6% |
| Accounts receivable | $1.11B | $1.00B | $719.86M | $603.01M | +11.0% |
| Inventory | $330.55M | $291.20M | $346.00M | $281.60M | +13.5% |
| Total current assets | $2.81B | $3.23B | $2.05B | $1.91B | -12.8% |
| Property, plant & equipment | $302.54M | $361.42M | $434.85M | $504.72M | -16.3% |
| Total assets | $4.20B | $4.07B | $3.87B | $5.01B | +3.2% |
| Total current liabilities | $1.62B | $1.43B | $1.51B | $4.72B | +13.6% |
| Current debt | $795.20M | $575.03M | $758.05M | $2.74B | +38.3% |
| Long-term debt | $0 | $89.98M | $90.00M | $64.60M | -100.0% |
| Total debt | $806.77M | $690.98M | $887.19M | $2.85B | +16.8% |
| Total liabilities | $1.72B | $1.67B | $1.80B | $5.27B | +2.6% |
| Retained earnings | -$607.01M | -$642.44M | -$967.35M | -$3.33B | +5.5% |
| Shareholder equity | $2.48B | $2.39B | $2.07B | -$254.79M | +3.7% |
| Working capital | $1.19B | $1.80B | $543.42M | -$2.81B | -33.7% |
| Net tangible assets | $2.48B | $2.39B | $2.07B | -$254.79M | +3.7% |
| Shares issued | — | 8.04B | 8.04B | 8.04B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $25.85M | $407.51M | $2.40B | -$364.70M | -93.7% |
| Change in working capital | -$60.31M | -$400.96M | -$145.87M | -$76.84M | +85.0% |
| Operating cash flow | $323.85M | $68.33M | $247.91M | $37.83M | +374.0% |
| Capital expenditure | -$129.37M | -$73.81M | -$74.50M | -$127.53M | -75.3% |
| Investing cash flow | -$65.86M | $143.94M | -$26.37M | $127.97M | -145.8% |
| Financing cash flow | $169.88M | -$117.77M | -$88.90M | -$176.76M | +244.3% |
| Free cash flow | $194.48M | -$5.49M | $173.42M | -$89.69M | +3,645.7% |
| End cash position | $976.16M | $548.26M | $453.50M | $320.50M | +78.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.07B | $976.16M | +9.9% |
| Cash & short-term investments | $1.07B | $976.16M | +9.9% |
| Accounts receivable | $1.15B | $1.11B | +3.7% |
| Inventory | $263.42M | $330.55M | -20.3% |
| Total current assets | $2.70B | $2.81B | -4.2% |
| Property, plant & equipment | $295.19M | $302.54M | -2.4% |
| Total assets | $4.04B | $4.20B | -3.8% |
| Total current liabilities | $1.40B | $1.62B | -13.4% |
| Current debt | $702.23M | $795.20M | -11.7% |
| Long-term debt | — | $0 | — |
| Total debt | $732.76M | $806.77M | -9.2% |
| Total liabilities | $1.51B | $1.72B | -12.0% |
| Retained earnings | -$562.39M | -$607.01M | +7.4% |
| Shareholder equity | $2.53B | $2.48B | +1.9% |
| Working capital | $1.29B | $1.19B | +8.2% |
| Net tangible assets | $2.53B | $2.48B | +1.9% |
| Shares issued | 8.84B | 8.84B | 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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