0587.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 0587.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 | $1.64B | $1.69B | $1.88B | $1.73B | -2.8% |
| Operating revenue | $1.64B | $1.69B | $1.88B | $1.73B | -2.8% |
| Cost of revenue | $1.17B | $1.06B | $987.99M | $819.46M | +10.4% |
| Gross profit | $472.65M | $629.27M | $893.57M | $910.14M | -24.9% |
| Selling, general & admin | $570.84M | $509.07M | $458.20M | $472.00M | +12.1% |
| Total operating expense | $560.84M | $476.29M | $434.35M | $422.36M | +17.8% |
| Operating income | -$88.19M | $152.98M | $459.22M | $487.78M | -157.6% |
| Net interest income | -$103.97M | -$111.57M | -$91.37M | -$82.73M | +6.8% |
| Pre-tax income | -$340.58M | $10.03M | $352.27M | $410.53M | -3,496.6% |
| Tax provision | $6.07M | $15.39M | $48.25M | $50.07M | -60.6% |
| Net income | -$228.43M | $6.28M | $264.13M | $328.66M | -3,740.3% |
| Net income to common | -$228.43M | $6.28M | $264.13M | $328.66M | -3,740.3% |
| Basic EPS | -0.13 | 0.00 | 0.14 | 0.18 | -3,776.5% |
| Diluted EPS | -0.13 | 0.00 | 0.14 | 0.18 | -3,776.5% |
| EBIT | -$232.98M | $127.29M | $453.77M | $502.56M | -283.0% |
| EBITDA | $154.86M | $445.82M | $711.03M | $724.85M | -65.3% |
| Basic shares | 1.83B | 1.83B | 1.83B | 1.83B | 0.0% |
| Diluted shares | 1.83B | 1.83B | 1.83B | 1.83B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $493.21M | $471.53M | $246.25M | $273.06M | +4.6% |
| Cash & short-term investments | $577.21M | $471.53M | $295.30M | $273.06M | +22.4% |
| Accounts receivable | $809.44M | $890.65M | $932.80M | $800.40M | -9.1% |
| Inventory | $20.70M | $38.52M | $31.46M | $17.84M | -46.3% |
| Total current assets | $1.44B | $1.51B | $1.41B | $1.32B | -4.2% |
| Property, plant & equipment | $7.25B | $7.41B | $7.07B | $6.37B | -2.2% |
| Goodwill & intangibles | $427.29M | $449.67M | $439.96M | $357.32M | -5.0% |
| Total assets | $9.36B | $9.75B | $9.41B | $8.54B | -4.0% |
| Total current liabilities | $2.08B | $2.27B | $2.68B | $1.98B | -8.7% |
| Current debt | $713.95M | $867.69M | $1.28B | $637.57M | -17.7% |
| Long-term debt | $3.91B | $3.78B | $2.98B | $3.14B | +3.4% |
| Total debt | $4.63B | $4.66B | $4.27B | $3.78B | -0.5% |
| Total liabilities | $6.05B | $6.09B | $5.70B | $5.15B | -0.6% |
| Retained earnings | $1.44B | $1.68B | $1.67B | — | -13.9% |
| Shareholder equity | $2.72B | $2.95B | $2.99B | $2.73B | -7.7% |
| Working capital | -$630.53M | -$763.67M | -$1.27B | -$659.58M | +17.4% |
| Net tangible assets | $2.29B | $2.50B | $2.55B | $2.37B | -8.2% |
| Shares issued | 1.83B | 1.83B | 1.83B | 1.83B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$340.58M | $10.03M | $352.27M | $410.53M | — | -3,496.6% |
| Depreciation & amortisation | $387.84M | $318.53M | $257.26M | $222.29M | — | +21.8% |
| Change in working capital | $278.79M | -$10.36M | -$36.93M | -$122.62M | — | +2,792.3% |
| Operating cash flow | $552.90M | $434.08M | $631.11M | $542.99M | — | +27.4% |
| Capital expenditure | -$236.31M | -$589.04M | -$827.92M | -$1.49B | — | +59.9% |
| Investing cash flow | -$317.36M | -$540.18M | -$973.72M | -$1.41B | — | +41.2% |
| Dividends paid | — | -$51.33M | -$21.50M | — | -$228.07M | — |
| Financing cash flow | -$143.37M | $205.46M | $315.81M | $541.32M | — | -169.8% |
| Free cash flow | $316.58M | -$154.96M | -$196.82M | -$946.76M | — | +304.3% |
| End cash position | $437.79M | $345.62M | $246.25M | $273.06M | — | +26.7% |
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 | $493.21M | $616.03M | $471.53M | -19.9% |
| Cash & short-term investments | $577.21M | $626.03M | $471.53M | -7.8% |
| Accounts receivable | $809.44M | $794.32M | $890.65M | +1.9% |
| Inventory | $20.70M | $35.50M | $38.52M | -41.7% |
| Total current assets | $1.44B | $1.63B | $1.51B | -11.1% |
| Property, plant & equipment | $7.25B | $7.73B | $7.41B | -6.2% |
| Goodwill & intangibles | $427.29M | $134.63M | $449.67M | +217.4% |
| Total assets | $9.36B | $9.81B | $9.75B | -4.5% |
| Total current liabilities | $2.08B | $1.99B | $2.27B | +4.5% |
| Current debt | $713.95M | $741.66M | $867.69M | -3.7% |
| Long-term debt | $3.91B | $4.13B | $3.78B | -5.5% |
| Total debt | $4.63B | $4.88B | $4.66B | -5.1% |
| Total liabilities | $6.05B | $6.16B | $6.09B | -1.7% |
| Retained earnings | $1.44B | $1.68B | $1.68B | -14.2% |
| Shareholder equity | $2.72B | $2.95B | $2.95B | -7.9% |
| Working capital | -$630.53M | -$360.24M | -$763.67M | -75.0% |
| Net tangible assets | $2.29B | $2.82B | $2.50B | -18.6% |
| Shares issued | 1.83B | 1.83B | 1.83B | 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.