0811.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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.15B | $11.69B | $10.78B | $10.29B | +3.9% |
| Operating revenue | $12.15B | $11.69B | $10.78B | $10.29B | +3.9% |
| Cost of revenue | $7.79B | $7.34B | $6.90B | $6.63B | +6.1% |
| Gross profit | $4.36B | $4.35B | $3.88B | $3.66B | +0.2% |
| Research & development | $30.46M | $19.98M | $14.17M | $3.79M | +52.5% |
| Selling, general & admin | $949.89M | $988.94M | $867.14M | $906.40M | -3.9% |
| Total operating expense | $2.93B | $2.83B | $2.44B | $2.39B | +3.6% |
| Operating income | $1.44B | $1.53B | $1.44B | $1.27B | -6.1% |
| Net interest income | $217.17M | $229.26M | $143.44M | $80.38M | -5.3% |
| Pre-tax income | $1.71B | $1.56B | $1.38B | $1.31B | +9.3% |
| Tax provision | $105.26M | -$65.18M | -$11.44M | $5.45M | +261.5% |
| Net income | $1.54B | $1.58B | $1.40B | $1.31B | -2.2% |
| Net income to common | $1.54B | $1.58B | $1.40B | $1.31B | -2.2% |
| Basic EPS | 1.25 | 1.28 | 1.13 | 1.06 | -2.3% |
| Diluted EPS | 1.25 | 1.28 | 1.13 | 1.06 | -2.3% |
| EBIT | $1.72B | $1.58B | $1.40B | $1.33B | +8.9% |
| EBITDA | $1.99B | $1.85B | $1.64B | $1.59B | +7.4% |
| Basic shares | 1.23B | 1.23B | 1.23B | 1.23B | 0.0% |
| Diluted shares | 1.23B | 1.23B | 1.23B | 1.23B | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.14B | $9.08B | $7.76B | $6.04B | +0.7% |
| Cash & short-term investments | $9.14B | $9.53B | $8.02B | $6.44B | -4.1% |
| Accounts receivable | $1.53B | $1.48B | $1.70B | $1.56B | +3.4% |
| Inventory | $2.42B | $2.64B | $2.57B | $2.74B | -8.3% |
| Total current assets | $13.60B | $14.01B | $12.75B | $11.24B | -2.9% |
| Property, plant & equipment | $2.71B | $2.80B | $2.93B | $2.52B | -3.2% |
| Goodwill & intangibles | $1.00B | $1.03B | $1.06B | $947.01M | -2.5% |
| Total assets | $22.90B | $21.79B | $20.65B | $18.77B | +5.1% |
| Total current liabilities | $7.59B | $7.87B | $7.54B | $7.34B | -3.6% |
| Current debt | $14.49M | $46.30M | $47.78M | $45.29M | -68.7% |
| Total debt | $271.29M | $372.00M | $453.94M | $406.59M | -27.1% |
| Total liabilities | $7.89B | $8.37B | $7.99B | $7.66B | -5.8% |
| Retained earnings | $7.56B | $6.88B | $6.08B | $5.23B | +9.9% |
| Shareholder equity | $14.61B | $13.07B | $12.49B | $11.22B | +11.7% |
| Working capital | $6.01B | $6.13B | $5.21B | $3.90B | -2.0% |
| Net tangible assets | $13.60B | $12.04B | $11.43B | $10.27B | +13.0% |
| Shares issued | 1.23B | 1.23B | 1.23B | 1.23B | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $1.60B | $1.63B | $1.39B | $1.30B | -1.5% |
| Depreciation & amortisation | $294.04M | $286.08M | $268.11M | $290.42M | +2.8% |
| Change in working capital | -$11.70M | $273.97M | $190.54M | $444.89M | -104.3% |
| Operating cash flow | $1.77B | $2.35B | $2.02B | $2.05B | -24.7% |
| Capital expenditure | -$151.20M | -$180.49M | -$216.71M | -$273.75M | +16.2% |
| Investing cash flow | -$822.95M | -$460.95M | $232.44M | -$1.28B | -78.5% |
| Dividends paid | -$950.88M | -$420.82M | -$395.41M | -$383.02M | -126.0% |
| Financing cash flow | -$1.07B | -$575.82M | -$492.51M | -$511.80M | -85.0% |
| Free cash flow | $1.62B | $2.17B | $1.81B | $1.77B | -25.4% |
| End cash position | $8.96B | $9.08B | $7.76B | $6.00B | -1.3% |
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | — | 0.21 | — |
| Diluted EPS | — | 0.21 | — |
| Basic shares | 1.23B | 1.24B | -0.3% |
| Diluted shares | 1.23B | 1.24B | -0.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $9.19B | |
| Cash & short-term investments | $9.19B | |
| Accounts receivable | $1.72B | |
| Inventory | $2.40B | |
| Total current assets | $13.83B | |
| Property, plant & equipment | $2.81B | |
| Goodwill & intangibles | $990.34M | |
| Total assets | $23.56B | |
| Total current liabilities | $7.56B | |
| Current debt | $10.07M | |
| Total debt | $397.00M | |
| Total liabilities | $7.99B | |
| Retained earnings | $7.91B | |
| Shareholder equity | $15.13B | |
| Working capital | $6.27B | |
| Net tangible assets | $14.14B | |
| Shares issued | 1.23B |
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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