0686.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.74B | $7.01B | $5.57B | $4.12B | — | +10.4% |
| Operating revenue | $7.74B | $7.01B | $5.57B | $4.12B | — | +10.4% |
| Cost of revenue | $478.00M | $360.00M | $188.00M | $123.00M | — | +32.8% |
| Gross profit | $7.26B | $6.65B | $5.38B | $3.99B | — | +9.1% |
| Selling, general & admin | $206.00M | $172.00M | $112.00M | $48.00M | — | +19.8% |
| Total operating expense | $4.70B | $3.74B | $2.99B | $1.84B | — | +25.7% |
| Operating income | $2.56B | $2.91B | $2.39B | $2.15B | — | -12.2% |
| Net interest income | -$2.14B | -$2.19B | -$1.64B | -$1.48B | — | +2.4% |
| Pre-tax income | $432.00M | $714.00M | $654.00M | $623.00M | — | -39.5% |
| Tax provision | $400.00M | $157.00M | $182.00M | $151.00M | — | +154.8% |
| Net income | -$159.00M | $86.00M | $42.00M | $269.00M | — | -284.9% |
| Net income to common | -$527.00M | -$59.00M | $42.00M | $269.00M | — | -793.2% |
| Basic EPS | — | 0.04 | 0.02 | 0.12 | 0.25 | — |
| Diluted EPS | — | 0.04 | 0.02 | 0.12 | 0.25 | — |
| EBIT | $2.62B | $2.97B | $2.58B | $2.08B | — | -11.8% |
| EBITDA | $6.25B | $5.58B | $4.48B | $3.40B | — | +12.0% |
| Basic shares | — | — | 2.32B | 2.24B | 2.24B | — |
| Diluted shares | — | — | 2.24B | 2.24B | 2.24B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.13B | $5.20B | $6.19B | $5.25B | +18.0% |
| Cash & short-term investments | $6.16B | $5.23B | $6.24B | $5.28B | +17.8% |
| Accounts receivable | $711.00M | $587.00M | $292.00M | $325.00M | +21.1% |
| Total current assets | $17.00B | $16.60B | $17.72B | $18.86B | +2.4% |
| Property, plant & equipment | $77.35B | $76.36B | $65.28B | $35.85B | +1.3% |
| Goodwill & intangibles | $4.31B | $3.93B | $3.51B | $2.76B | +9.8% |
| Total assets | $104.18B | $102.47B | $90.04B | $60.33B | +1.7% |
| Total current liabilities | $23.24B | $28.98B | $28.40B | $18.61B | -19.8% |
| Current debt | $15.98B | $20.65B | $21.09B | $14.21B | -22.6% |
| Long-term debt | $48.83B | $47.94B | $41.96B | $29.94B | +1.9% |
| Total debt | $66.59B | $70.09B | $64.49B | $45.28B | -5.0% |
| Total liabilities | $75.11B | $79.81B | $72.97B | $50.15B | -5.9% |
| Shareholder equity | $19.64B | $15.53B | $9.25B | $5.99B | +26.5% |
| Working capital | -$6.24B | -$12.37B | -$10.68B | $255.00M | +49.6% |
| Net tangible assets | $15.33B | $11.60B | $5.74B | $3.23B | +32.2% |
| Shares issued | 2.23B | 2.23B | 2.23B | 2.24B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $432.00M | $714.00M | $654.00M | $623.00M | -39.5% |
| Depreciation & amortisation | $3.64B | $2.62B | $1.90B | $1.32B | +39.0% |
| Stock-based compensation | $3.00M | $6.00M | $10.00M | $5.00M | -50.0% |
| Change in working capital | $842.00M | $812.00M | -$18.00M | -$408.00M | +3.7% |
| Operating cash flow | $6.70B | $6.19B | $4.33B | $2.90B | +8.3% |
| Capital expenditure | -$4.48B | -$12.05B | -$16.81B | -$6.42B | +62.8% |
| Investing cash flow | -$4.65B | -$13.62B | -$17.52B | -$8.70B | +65.9% |
| Share buybacks | $0 | -$69.00M | -$14.00M | -$6.00M | +100.0% |
| Dividends paid | -$191.00M | -$198.00M | -$197.00M | — | +3.5% |
| Financing cash flow | -$1.20B | $6.62B | $14.18B | $6.10B | -118.1% |
| Free cash flow | $2.22B | -$5.86B | -$12.48B | -$3.52B | +137.9% |
| End cash position | $6.13B | $5.20B | $6.19B | $5.25B | +18.0% |
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 | $6.13B | $5.40B | $5.20B | +13.6% |
| Cash & short-term investments | $6.16B | $5.43B | $5.23B | +13.4% |
| Accounts receivable | $711.00M | $881.00M | $587.00M | -19.3% |
| Total current assets | $17.00B | $19.58B | $16.60B | -13.2% |
| Property, plant & equipment | $77.35B | $76.25B | $76.36B | +1.4% |
| Goodwill & intangibles | $4.31B | $3.97B | $3.93B | +8.5% |
| Total assets | $104.18B | $105.63B | $102.47B | -1.4% |
| Total current liabilities | $23.24B | $26.52B | $28.98B | -12.4% |
| Current debt | $15.98B | $18.78B | $20.65B | -14.9% |
| Long-term debt | $48.83B | $50.76B | $47.94B | -3.8% |
| Total debt | $66.59B | $71.15B | $70.09B | -6.4% |
| Total liabilities | $75.11B | $80.17B | $79.81B | -6.3% |
| Shareholder equity | $19.64B | $18.19B | $15.53B | +8.0% |
| Working capital | -$6.24B | -$6.93B | -$12.37B | +10.1% |
| Net tangible assets | $15.33B | $14.21B | $11.60B | +7.9% |
| Shares issued | 2.23B | 2.23B | 2.23B | 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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