0698.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 | $5.18B | $5.59B | $6.52B | $7.97B | — | -7.3% |
| Operating revenue | $5.18B | $5.59B | $6.52B | $7.97B | — | -7.3% |
| Cost of revenue | $4.39B | $5.92B | $6.18B | $6.74B | — | -25.9% |
| Gross profit | $793.78M | -$327.95M | $345.78M | $1.23B | — | +342.0% |
| Selling, general & admin | — | — | — | $1.23B | $1.16B | — |
| Total operating expense | $675.41M | $1.30B | $1.34B | $1.26B | — | -47.9% |
| Operating income | $118.38M | -$1.63B | -$990.33M | -$34.25M | — | +107.3% |
| Net interest income | -$36.09M | -$77.57M | -$174.81M | -$145.32M | — | +53.5% |
| Pre-tax income | $156.87M | -$3.87B | -$1.15B | $219.00M | — | +104.1% |
| Tax provision | $4.91M | $32.58M | $51.77M | $67.30M | — | -84.9% |
| Net income | $120.36M | -$3.94B | -$1.23B | $137.29M | — | +103.1% |
| Net income to common | $120.36M | -$3.94B | -$1.23B | $137.29M | — | +103.1% |
| Basic EPS | 0.62 | -20.25 | -0.13 | 0.01 | — | +103.1% |
| Diluted EPS | 0.62 | -20.25 | -0.13 | 0.01 | — | +103.1% |
| EBIT | $206.66M | -$3.77B | -$956.36M | $384.19M | — | +105.5% |
| EBITDA | $471.70M | -$3.13B | -$159.13M | $1.28B | — | +115.1% |
| Basic shares | 194.71M | 194.71M | 9.73B | 9.72B | — | -0.0% |
| Diluted shares | 194.71M | 194.71M | 9.73B | 9.72B | — | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $754.14M | $840.59M | $1.16B | $1.20B | -10.3% |
| Cash & short-term investments | $1.24B | $1.20B | $1.42B | $1.20B | +3.6% |
| Accounts receivable | $1.37B | $1.49B | $1.67B | $2.07B | -8.4% |
| Inventory | $676.15M | $713.84M | $1.27B | $2.35B | -5.3% |
| Total current assets | $4.37B | $4.44B | $8.03B | $7.99B | -1.4% |
| Property, plant & equipment | $2.44B | $2.39B | $5.00B | $6.03B | +1.8% |
| Goodwill & intangibles | $7.87M | $8.28M | $0 | $0 | -4.9% |
| Total assets | $7.06B | $7.15B | $13.30B | $14.23B | -1.3% |
| Total current liabilities | $3.27B | $3.66B | $5.07B | $5.44B | -10.7% |
| Current debt | $594.58M | $547.96M | $1.88B | $1.93B | +8.5% |
| Long-term debt | $468.25M | $432.39M | $1.07B | $1.05B | +8.3% |
| Total debt | $1.10B | $1.01B | $2.97B | $2.99B | +9.1% |
| Total liabilities | $3.91B | $4.25B | $6.30B | $6.60B | -7.9% |
| Retained earnings | $656.07M | $531.42M | $4.42B | $5.66B | +23.5% |
| Shareholder equity | $2.83B | $2.61B | $6.68B | $7.56B | +8.5% |
| Working capital | $1.11B | $777.32M | $2.96B | $2.55B | +42.3% |
| Net tangible assets | $2.82B | $2.60B | $6.68B | $7.56B | +8.6% |
| Shares issued | 194.71M | 9.74B | 9.74B | 9.72B | -98.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $156.87M | -$3.87B | -$1.15B | $219.00M | +104.1% |
| Depreciation & amortisation | $265.04M | $644.81M | $797.23M | $899.85M | -58.9% |
| Stock-based compensation | -$3.84M | $11.63M | $1.81M | $3.64M | -133.0% |
| Change in working capital | -$248.51M | $1.17B | $69.09M | -$181.39M | -121.2% |
| Operating cash flow | $200.35M | $681.11M | $7.01M | $743.43M | -70.6% |
| Capital expenditure | -$208.71M | -$400.06M | -$285.60M | -$684.06M | +47.8% |
| Investing cash flow | -$283.34M | $930.00M | -$375.44M | -$348.89M | -130.5% |
| Financing cash flow | -$53.92M | -$2.17B | $674.79M | -$314.01M | +97.5% |
| Free cash flow | -$8.36M | $281.05M | -$278.59M | $59.38M | -103.0% |
| End cash position | $754.14M | $840.59M | $1.45B | $1.20B | -10.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $754.14M | $840.59M | -10.3% |
| Cash & short-term investments | $1.24B | $1.20B | +3.6% |
| Accounts receivable | $1.37B | $1.49B | -8.4% |
| Inventory | $676.15M | $713.84M | -5.3% |
| Total current assets | $4.37B | $4.44B | -1.4% |
| Property, plant & equipment | $2.44B | $2.39B | +1.8% |
| Goodwill & intangibles | $7.87M | $8.28M | -4.9% |
| Total assets | $7.06B | $7.15B | -1.3% |
| Total current liabilities | $3.27B | $3.66B | -10.7% |
| Current debt | $594.58M | $547.96M | +8.5% |
| Long-term debt | $468.25M | $432.39M | +8.3% |
| Total debt | $1.10B | $1.01B | +9.1% |
| Total liabilities | $3.91B | $4.25B | -7.9% |
| Retained earnings | $656.07M | $531.42M | +23.5% |
| Shareholder equity | $2.83B | $2.61B | +8.5% |
| Working capital | $1.11B | $777.32M | +42.3% |
| Net tangible assets | $2.82B | $2.60B | +8.6% |
| Shares issued | 194.71M | 9.74B | -98.0% |
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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