0586.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 0586.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 | $6.55B | $6.27B | $8.02B | $7.90B | +4.4% |
| Operating revenue | $6.55B | $6.27B | $8.02B | $7.90B | +4.4% |
| Cost of revenue | $4.28B | $4.10B | $5.84B | $5.67B | +4.4% |
| Gross profit | $2.27B | $2.18B | $2.18B | $2.23B | +4.4% |
| Selling, general & admin | $856.60M | $730.53M | $634.51M | $559.12M | +17.3% |
| Total operating expense | $714.66M | $627.35M | $369.64M | $299.35M | +13.9% |
| Operating income | $1.56B | $1.55B | $1.81B | $1.93B | +0.6% |
| Net interest income | -$618.70M | -$666.35M | -$636.62M | -$508.09M | +7.2% |
| Pre-tax income | $2.46B | $2.25B | $2.87B | $4.37B | +9.2% |
| Tax provision | $155.44M | $130.57M | $189.39M | $288.66M | +19.1% |
| Net income | $2.25B | $2.02B | $2.46B | $15.96B | +11.2% |
| Net income to common | $2.25B | $2.02B | $2.46B | $15.96B | +11.2% |
| Basic EPS | 1.32 | 1.17 | 1.36 | 8.75 | +12.8% |
| Diluted EPS | 1.32 | 1.17 | 1.36 | 8.75 | +12.8% |
| EBIT | $3.11B | $2.96B | $3.60B | $4.97B | +5.3% |
| EBITDA | $4.32B | $4.04B | $4.53B | $5.70B | +6.9% |
| Basic shares | 1.70B | 1.73B | 1.81B | 1.82B | -1.6% |
| Diluted shares | 1.70B | 1.73B | 1.81B | 1.82B | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.07B | $2.27B | $3.09B | $4.36B | -8.7% |
| Cash & short-term investments | $2.61B | $2.78B | $3.65B | $5.44B | -6.1% |
| Accounts receivable | $4.52B | $3.60B | $2.24B | $1.83B | +25.4% |
| Inventory | $441.38M | $273.34M | $323.81M | $444.39M | +61.5% |
| Total current assets | $8.97B | $7.82B | $8.12B | $9.36B | +14.7% |
| Property, plant & equipment | $8.58B | $9.79B | $8.79B | $5.82B | -12.3% |
| Goodwill & intangibles | $20.79B | $20.49B | $19.85B | $16.82B | +1.5% |
| Total assets | $84.28B | $82.33B | $80.46B | $75.38B | +2.4% |
| Total current liabilities | $8.48B | $6.25B | $6.45B | $10.35B | +35.6% |
| Current debt | $4.48B | $1.80B | $1.27B | $4.57B | +148.9% |
| Long-term debt | $24.47B | $26.42B | $25.75B | $17.50B | -7.4% |
| Total debt | $28.98B | $28.25B | $27.06B | $22.09B | +2.6% |
| Total liabilities | $33.41B | $33.15B | $32.71B | $28.21B | +0.8% |
| Retained earnings | $46.74B | $45.28B | $43.90B | $42.25B | +3.2% |
| Shareholder equity | $49.40B | $47.71B | $46.32B | $44.86B | +3.5% |
| Working capital | $487.35M | $1.56B | $1.67B | -$989.92M | -68.8% |
| Net tangible assets | $28.61B | $27.23B | $26.46B | $28.04B | +5.1% |
| Shares issued | 1.79B | 1.79B | 1.81B | 1.81B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.46B | $2.25B | $2.87B | $4.44B | +9.2% |
| Depreciation & amortisation | $1.21B | $1.09B | $926.03M | $730.76M | +11.2% |
| Change in working capital | -$812.58M | -$446.62M | -$464.48M | -$592.72M | -81.9% |
| Operating cash flow | $1.84B | $2.02B | $1.99B | $1.81B | -9.1% |
| Capital expenditure | -$1.68B | -$2.83B | -$5.35B | -$5.83B | +40.4% |
| Investing cash flow | -$1.30B | -$2.43B | -$4.57B | -$4.85B | +46.6% |
| Share buybacks | $0 | -$88.38M | -$17.23M | -$235.75M | +100.0% |
| Dividends paid | -$655.60M | -$495.50M | -$670.27M | -$1.09B | -32.3% |
| Financing cash flow | -$732.59M | -$423.24M | $1.38B | $4.78B | -73.1% |
| Free cash flow | $156.00M | -$801.87M | -$3.37B | -$4.02B | +119.5% |
| End cash position | $2.07B | $2.27B | $3.09B | $4.36B | -8.7% |
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 | $2.07B | $2.53B | $2.27B | -18.2% |
| Cash & short-term investments | $2.61B | $3.08B | $2.78B | -15.3% |
| Accounts receivable | $4.52B | $2.85B | $3.60B | +58.4% |
| Inventory | $441.38M | $348.22M | $273.34M | +26.8% |
| Total current assets | $8.97B | $8.56B | $7.82B | +4.8% |
| Property, plant & equipment | $8.58B | $9.93B | $9.79B | -13.6% |
| Goodwill & intangibles | $20.79B | $20.46B | $20.49B | +1.6% |
| Total assets | $84.28B | $83.40B | $82.33B | +1.1% |
| Total current liabilities | $8.48B | $8.67B | $6.25B | -2.2% |
| Current debt | $4.48B | $4.40B | $1.80B | +1.8% |
| Long-term debt | $24.47B | $24.26B | $26.42B | +0.9% |
| Total debt | $28.98B | $28.68B | $28.25B | +1.0% |
| Total liabilities | $33.41B | $33.40B | $33.15B | +0.0% |
| Retained earnings | $46.74B | $46.08B | $45.28B | +1.4% |
| Shareholder equity | $49.40B | $48.55B | $47.71B | +1.8% |
| Working capital | $487.35M | -$116.61M | $1.56B | +517.9% |
| Net tangible assets | $28.61B | $28.09B | $27.23B | +1.9% |
| Shares issued | 1.79B | 1.79B | 1.79B | 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.