0772.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.37B | $8.12B | $7.01B | $7.63B | -9.3% |
| Operating revenue | $7.37B | $8.12B | $7.01B | $7.63B | -9.3% |
| Cost of revenue | $3.97B | $4.20B | $3.64B | $3.60B | -5.5% |
| Gross profit | $3.40B | $3.92B | $3.37B | $4.03B | -13.4% |
| Selling, general & admin | $3.02B | $3.40B | $2.88B | $3.24B | -11.3% |
| Total operating expense | $3.05B | $3.37B | $2.73B | $3.15B | -9.5% |
| Operating income | $343.58M | $547.31M | $645.28M | $876.11M | -37.2% |
| Net interest income | $159.79M | $169.71M | $146.66M | $112.83M | -5.8% |
| Pre-tax income | -$616.27M | -$98.92M | $901.40M | $773.82M | -523.0% |
| Tax provision | $160.09M | $110.67M | $97.85M | $166.19M | +44.7% |
| Net income | -$776.05M | -$209.22M | $804.88M | $608.19M | -270.9% |
| Net income to common | -$776.05M | -$209.22M | $804.88M | $608.19M | -270.9% |
| Basic EPS | -0.76 | -0.21 | 0.80 | 0.60 | -261.9% |
| Diluted EPS | -0.76 | -0.21 | 0.79 | 0.59 | -261.9% |
| EBIT | -$609.11M | -$90.31M | $921.05M | $821.88M | -574.4% |
| EBITDA | -$406.17M | $179.53M | $1.22B | $1.20B | -326.2% |
| Basic shares | 1.02B | 1.01B | 1.01B | 1.01B | +0.6% |
| Diluted shares | 1.02B | 1.01B | 1.02B | 1.02B | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.68B | $3.26B | $2.80B | $5.55B | — | -48.4% |
| Cash & short-term investments | $7.72B | $7.62B | $6.28B | $7.51B | — | +1.3% |
| Accounts receivable | $1.88B | $1.67B | $1.99B | $2.05B | — | +12.7% |
| Inventory | $576.63M | $693.04M | $743.66M | $760.27M | — | -16.8% |
| Total current assets | $12.14B | $11.46B | $11.22B | $12.48B | — | +5.9% |
| Property, plant & equipment | $241.37M | $247.68M | $336.00M | $316.00M | — | -2.5% |
| Goodwill & intangibles | $4.30B | $6.16B | $7.33B | $7.43B | — | -30.3% |
| Total assets | $21.58B | $22.95B | $23.19B | $22.73B | — | -5.9% |
| Total current liabilities | $3.78B | $4.32B | $3.60B | $3.98B | — | -12.6% |
| Current debt | — | $0 | $10.00M | $417.88M | $792.78M | — |
| Long-term debt | — | — | — | $0 | $382.54M | — |
| Total debt | $181.35M | $166.21M | $238.10M | $617.98M | — | +9.1% |
| Total liabilities | $4.06B | $4.57B | $4.16B | $4.78B | — | -11.2% |
| Retained earnings | -$547.02M | $294.73M | $554.95M | -$202.94M | — | -285.6% |
| Shareholder equity | $17.53B | $18.37B | $19.02B | $17.96B | — | -4.6% |
| Working capital | $8.36B | $7.14B | $7.62B | $8.49B | — | +17.1% |
| Net tangible assets | $13.23B | $12.21B | $11.69B | $10.53B | — | +8.3% |
| Shares issued | 1.02B | 1.02B | 1.02B | 1.02B | — | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$776.36M | -$209.59M | $803.55M | $607.63M | -270.4% |
| Depreciation & amortisation | $202.94M | $269.84M | $298.02M | $377.74M | -24.8% |
| Stock-based compensation | $131.25M | $126.36M | $131.47M | $241.34M | +3.9% |
| Change in working capital | -$1.21B | $1.37B | -$42.09M | $72.91M | -188.3% |
| Operating cash flow | -$276.51M | $2.53B | $1.13B | $1.58B | -110.9% |
| Capital expenditure | -$88.65M | -$117.82M | -$177.36M | -$323.65M | +24.8% |
| Investing cash flow | -$1.06B | -$1.76B | -$3.39B | $528.10M | +40.0% |
| Share buybacks | -$146.71M | -$251.52M | $0 | -$214.02M | +41.7% |
| Financing cash flow | -$225.94M | -$346.01M | -$510.82M | -$1.15B | +34.7% |
| Free cash flow | -$365.16M | $2.41B | $954.13M | $1.25B | -115.2% |
| End cash position | $1.68B | $3.26B | $2.80B | $5.55B | -48.4% |
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 | $1.68B | $2.03B | $3.26B | -16.9% |
| Cash & short-term investments | $7.72B | $7.05B | $7.62B | +9.6% |
| Accounts receivable | $1.88B | $1.32B | $1.67B | +42.7% |
| Inventory | $576.63M | $676.31M | $693.04M | -14.7% |
| Total current assets | $12.14B | $10.96B | $11.46B | +10.7% |
| Property, plant & equipment | $241.37M | $277.84M | $247.68M | -13.1% |
| Goodwill & intangibles | $4.30B | $6.14B | $6.16B | -30.0% |
| Total assets | $21.58B | $23.20B | $22.95B | -7.0% |
| Total current liabilities | $3.78B | $3.75B | $4.32B | +0.9% |
| Current debt | — | — | $0 | — |
| Total debt | $181.35M | $206.47M | $166.21M | -12.2% |
| Total liabilities | $4.06B | $4.04B | $4.57B | +0.3% |
| Retained earnings | -$547.02M | $1.17B | $294.73M | -146.9% |
| Shareholder equity | $17.53B | $19.16B | $18.37B | -8.5% |
| Working capital | $8.36B | $7.22B | $7.14B | +15.9% |
| Net tangible assets | $13.23B | $13.02B | $12.21B | +1.6% |
| Shares issued | 1.02B | 1.02B | 1.02B | +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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