0788.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 | $100.41B | $97.77B | $94.01B | $92.17B | — | +2.7% |
| Operating revenue | $100.41B | $97.77B | $94.01B | $92.17B | — | +2.7% |
| Cost of revenue | $6.13B | $5.50B | $5.39B | $5.86B | — | +11.3% |
| Gross profit | $94.29B | $92.27B | $88.62B | $86.31B | — | +2.2% |
| Selling, general & admin | $853.00M | $790.00M | $782.00M | $611.00M | — | +8.0% |
| Total operating expense | $77.09B | $76.30B | $72.74B | $70.26B | — | +1.0% |
| Operating income | $17.20B | $15.97B | $15.87B | $16.06B | — | +7.7% |
| Net interest income | -$2.41B | -$2.58B | -$2.78B | -$2.88B | — | +6.4% |
| Pre-tax income | $15.37B | $14.12B | $12.83B | $11.53B | — | +8.8% |
| Tax provision | $3.73B | $3.39B | $3.08B | $2.74B | — | +10.2% |
| Net income | $11.63B | $10.73B | $9.75B | $8.79B | — | +8.4% |
| Net income to common | $11.63B | $10.73B | $9.75B | $8.79B | — | +8.4% |
| Basic EPS | — | 0.61 | 0.56 | 0.50 | 0.42 | — |
| Diluted EPS | — | 0.61 | 0.56 | 0.50 | 0.42 | — |
| EBIT | $17.81B | $16.76B | $15.66B | $14.53B | — | +6.3% |
| EBITDA | $66.27B | $66.99B | $64.71B | $64.06B | — | -1.1% |
| Basic shares | — | 17.48B | 17.48B | 17.48B | 17.48B | — |
| Diluted shares | — | 17.48B | 17.48B | 17.48B | 17.48B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.31B | $2.60B | $3.96B | $5.12B | +373.9% |
| Cash & short-term investments | $12.31B | $2.60B | $3.96B | $5.12B | +373.9% |
| Accounts receivable | $81.84B | $79.44B | $64.84B | $36.49B | +3.0% |
| Total current assets | $104.07B | $91.36B | $78.08B | $49.71B | +13.9% |
| Property, plant & equipment | $226.67B | $236.72B | $243.88B | $252.20B | -4.2% |
| Goodwill & intangibles | $975.00M | $1.01B | $1.06B | $1.10B | -3.9% |
| Total assets | $336.58B | $332.83B | $326.01B | $305.56B | +1.1% |
| Total current liabilities | $80.56B | $75.80B | $63.93B | $65.16B | +6.3% |
| Current debt | $31.41B | $28.52B | $23.79B | $25.60B | +10.1% |
| Long-term debt | $36.02B | $41.09B | $49.37B | $31.45B | -12.3% |
| Total debt | $90.46B | $92.55B | $94.67B | $79.12B | -2.3% |
| Total liabilities | $132.67B | $132.85B | $128.31B | $111.97B | -0.1% |
| Retained earnings | $20.22B | $17.45B | $16.23B | $13.11B | +15.9% |
| Shareholder equity | $203.91B | $199.98B | $197.69B | $193.59B | +2.0% |
| Working capital | $23.50B | $15.56B | $14.15B | -$15.45B | +51.0% |
| Net tangible assets | $202.93B | $198.96B | $196.63B | $192.49B | +2.0% |
| Shares issued | 17.60B | 17.60B | 17.60B | 17.60B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $15.37B | $14.12B | $12.83B | $11.53B | — | +8.8% |
| Depreciation & amortisation | $48.45B | $50.23B | $49.05B | $49.53B | — | -3.5% |
| Stock-based compensation | — | — | — | $0 | -$285.00M | — |
| Change in working capital | -$7.87B | -$14.83B | -$29.78B | $1.74B | — | +46.9% |
| Operating cash flow | $56.12B | $49.47B | $32.84B | $65.13B | — | +13.4% |
| Capital expenditure | -$30.52B | -$29.79B | -$33.48B | -$28.66B | — | -2.5% |
| Investing cash flow | -$29.31B | -$27.98B | -$31.91B | -$27.66B | — | -4.7% |
| Dividends paid | -$7.70B | -$8.44B | -$5.65B | -$4.62B | — | +8.8% |
| Financing cash flow | -$17.09B | -$22.84B | -$2.10B | -$38.83B | — | +25.2% |
| Free cash flow | $25.60B | $19.68B | -$638.00M | $36.47B | — | +30.1% |
| End cash position | $12.31B | $2.60B | $3.96B | $5.12B | — | +373.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 0.23 | 0.17 | +31.8% |
| Diluted EPS | 0.23 | 0.17 | +31.8% |
| Basic shares | 17.48B | 17.48B | 0.0% |
| Diluted shares | 17.48B | 17.48B | 0.0% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.31B | $8.67B | $2.60B | +42.0% |
| Cash & short-term investments | $12.31B | $8.67B | $2.60B | +42.0% |
| Accounts receivable | $81.84B | $78.01B | $79.44B | +4.9% |
| Total current assets | $104.07B | $96.86B | $91.36B | +7.4% |
| Property, plant & equipment | $226.67B | $229.30B | $236.72B | -1.1% |
| Goodwill & intangibles | $975.00M | $995.00M | $1.01B | -2.0% |
| Total assets | $336.58B | $331.13B | $332.83B | +1.6% |
| Total current liabilities | $80.56B | $88.86B | $75.80B | -9.3% |
| Current debt | $31.41B | $44.21B | $28.52B | -29.0% |
| Long-term debt | $36.02B | $24.88B | $41.09B | +44.8% |
| Total debt | $90.46B | $92.64B | $92.55B | -2.4% |
| Total liabilities | $132.67B | $130.77B | $132.85B | +1.5% |
| Retained earnings | $20.22B | $17.82B | $17.45B | +13.4% |
| Shareholder equity | $203.91B | $200.35B | $199.98B | +1.8% |
| Working capital | $23.50B | $8.00B | $15.56B | +193.8% |
| Net tangible assets | $202.93B | $199.36B | $198.96B | +1.8% |
| Shares issued | 17.60B | 17.60B | 17.60B | 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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