0687.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 | $2.07B | $2.40B | $2.70B | $2.47B | — | -13.8% |
| Operating revenue | $2.07B | $2.40B | $2.70B | $2.47B | — | -13.8% |
| Cost of revenue | $1.97B | $2.32B | $2.64B | $2.39B | — | -15.3% |
| Gross profit | $104.41M | $82.24M | $63.14M | $82.05M | — | +27.0% |
| Selling, general & admin | $68.20M | $71.25M | $73.35M | $73.68M | — | -4.3% |
| Total operating expense | — | — | $68.80M | — | — | — |
| Operating income | $41.89M | $15.88M | -$5.66M | $27.19M | — | +163.9% |
| Net interest income | $21.71M | $23.17M | $15.59M | $4.38M | — | -6.3% |
| Pre-tax income | $62.35M | $39.83M | $2.38M | $25.89M | — | +56.5% |
| Tax provision | $1.03M | -$965.00K | $15.42M | $21.36M | — | +207.0% |
| Net income | $61.32M | $40.79M | -$13.04M | $4.53M | — | +50.3% |
| Net income to common | $61.32M | $40.79M | -$13.04M | $4.53M | — | +50.3% |
| Basic EPS | 0.02 | — | -0.00 | 0.00 | -0.00 | — |
| Diluted EPS | 0.02 | 0.01 | -0.00 | 0.00 | — | +50.4% |
| EBIT | $66.98M | $46.42M | $10.12M | $28.23M | — | +44.3% |
| EBITDA | $131.59M | $118.51M | $80.27M | $91.33M | — | +11.0% |
| Basic shares | 3.37B | — | 3.37B | 3.37B | 3.37B | — |
| Diluted shares | 3.37B | 3.37B | 3.37B | 3.37B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $633.60M | $731.49M | $568.30M | $678.88M | -13.4% |
| Cash & short-term investments | $1.04B | $886.61M | $747.05M | $770.30M | +17.7% |
| Accounts receivable | $59.19M | $148.16M | $125.11M | $124.06M | -60.1% |
| Inventory | $25.28M | $42.61M | $91.71M | $93.11M | -40.7% |
| Total current assets | $1.52B | $1.67B | $1.64B | $1.85B | -9.2% |
| Property, plant & equipment | $182.33M | $234.39M | $265.58M | $275.58M | -22.2% |
| Total assets | $1.71B | $1.92B | $1.91B | $2.13B | -10.9% |
| Total current liabilities | $484.44M | $574.48M | $510.43M | $637.99M | -15.7% |
| Current debt | $24.74M | $24.48M | $24.04M | $23.99M | +1.1% |
| Long-term debt | $55.25M | $80.00M | $104.53M | $128.51M | -30.9% |
| Total debt | $101.30M | $127.65M | $141.86M | $166.18M | -20.6% |
| Total liabilities | $556.65M | $676.27M | $631.50M | $784.96M | -17.7% |
| Retained earnings | $180.24M | $242.93M | $285.05M | $348.47M | -25.8% |
| Shareholder equity | $1.15B | $1.24B | $1.28B | $1.34B | -7.2% |
| Working capital | $1.04B | $1.10B | $1.13B | $1.21B | -5.8% |
| Net tangible assets | $1.15B | $1.24B | $1.28B | $1.34B | -7.2% |
| Shares issued | 3.37B | 3.37B | 3.37B | 3.37B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $62.35M | $39.83M | $2.38M | $25.89M | — | +56.5% |
| Depreciation & amortisation | $64.61M | $72.08M | $70.15M | $63.10M | — | -10.4% |
| Stock-based compensation | — | $0 | $4.30M | $9.65M | $15.10M | — |
| Change in working capital | $226.42M | $186.43M | $51.53M | $73.43M | — | +21.5% |
| Operating cash flow | $326.74M | $254.99M | $119.69M | $170.48M | — | +28.1% |
| Capital expenditure | -$5.69M | -$26.92M | -$71.58M | -$48.23M | — | +78.8% |
| Investing cash flow | -$233.22M | $35.66M | -$137.39M | -$139.66M | — | -754.1% |
| Dividends paid | -$151.47M | -$84.15M | -$50.49M | -$84.15M | — | -80.0% |
| Financing cash flow | -$192.49M | -$126.70M | -$92.25M | -$891.00K | — | -51.9% |
| Free cash flow | $321.05M | $228.07M | $48.11M | $122.25M | — | +40.8% |
| End cash position | $633.60M | $731.49M | $568.30M | $678.88M | — | -13.4% |
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 | $633.60M | $787.69M | $731.49M | -19.6% |
| Cash & short-term investments | $1.04B | $929.68M | $886.61M | +12.3% |
| Accounts receivable | $59.19M | $215.21M | $148.16M | -72.5% |
| Inventory | $25.28M | $45.12M | $42.61M | -44.0% |
| Total current assets | $1.52B | $1.65B | $1.67B | -7.6% |
| Property, plant & equipment | $182.33M | $203.96M | $234.39M | -10.6% |
| Total assets | $1.71B | $1.86B | $1.92B | -8.1% |
| Total current liabilities | $484.44M | $582.76M | $574.48M | -16.9% |
| Current debt | $24.74M | $24.56M | $24.48M | +0.7% |
| Long-term debt | $55.25M | $67.70M | $80.00M | -18.4% |
| Total debt | $101.30M | $109.49M | $127.65M | -7.5% |
| Total liabilities | $556.65M | $667.73M | $676.27M | -16.6% |
| Retained earnings | $180.24M | $220.38M | $242.93M | -18.2% |
| Shareholder equity | $1.15B | $1.19B | $1.24B | -3.3% |
| Working capital | $1.04B | $1.06B | $1.10B | -2.6% |
| Net tangible assets | $1.15B | $1.19B | $1.24B | -3.3% |
| Shares issued | 3.37B | 3.37B | 3.37B | 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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