0818.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 | $2.12B | $2.34B | $2.71B | $3.43B | -9.5% |
| Operating revenue | $2.12B | $2.34B | $2.71B | $3.43B | -9.5% |
| Cost of revenue | $1.30B | $1.43B | $1.72B | $2.15B | -9.3% |
| Gross profit | $821.02M | $908.80M | $992.18M | $1.28B | -9.7% |
| Selling, general & admin | $962.90M | $998.99M | $955.61M | $898.53M | -3.6% |
| Total operating expense | $1.18B | $987.28M | $915.75M | $849.46M | +19.5% |
| Operating income | -$358.83M | -$78.48M | $76.42M | $434.12M | -357.2% |
| Net interest income | $116.16M | $139.63M | $70.00M | $55.15M | -16.8% |
| Pre-tax income | -$117.95M | $174.63M | $478.99M | $718.26M | -167.5% |
| Tax provision | $28.02M | -$1.92M | -$35.39M | $113.22M | +1,558.6% |
| Net income | -$121.55M | $157.60M | $463.43M | $939.42M | -177.1% |
| Net income to common | -$121.55M | $157.60M | $463.43M | $939.42M | -177.1% |
| Basic EPS | -0.05 | 0.06 | 0.17 | 0.34 | -178.9% |
| Diluted EPS | -0.08 | 0.02 | 0.13 | 0.31 | -485.7% |
| EBIT | -$115.06M | $176.53M | $482.74M | $719.74M | -165.2% |
| EBITDA | -$115.06M | $176.53M | $610.77M | $888.89M | -165.2% |
| Basic shares | 2.72B | 2.75B | 2.75B | 2.76B | -1.2% |
| Diluted shares | 2.72B | 2.75B | 2.75B | 2.76B | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.99B | $3.01B | $3.48B | $3.53B | -0.7% |
| Cash & short-term investments | $3.17B | $3.19B | $3.71B | $3.54B | -0.6% |
| Accounts receivable | $147.82M | $189.59M | $187.24M | $181.96M | -22.0% |
| Inventory | $5.11M | $872.00K | $19.47M | $18.73M | +486.4% |
| Total current assets | $10.36B | $7.96B | $9.19B | $7.58B | +30.1% |
| Property, plant & equipment | $84.92M | $100.81M | $147.22M | $202.49M | -15.8% |
| Goodwill & intangibles | $63.00K | $8.30M | $2.83M | $25.74M | -99.2% |
| Total assets | $14.43B | $11.86B | $13.03B | $11.46B | +21.7% |
| Total current liabilities | $6.40B | $4.12B | $5.23B | $3.89B | +55.4% |
| Current debt | $81.50M | $82.13M | $42.69M | $55.75M | -0.8% |
| Total debt | $111.68M | $118.00M | $86.17M | $85.58M | -5.4% |
| Total liabilities | $6.42B | $4.14B | $5.25B | $3.90B | +55.2% |
| Retained earnings | $8.66B | $8.78B | $8.62B | $8.17B | -1.4% |
| Shareholder equity | $7.39B | $7.13B | $7.19B | $6.62B | +3.7% |
| Working capital | $3.96B | $3.84B | $3.96B | $3.69B | +3.0% |
| Net tangible assets | $7.39B | $7.12B | $7.19B | $6.59B | +3.8% |
| Shares issued | 2.78B | 2.78B | 2.78B | 2.78B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | $174.63M | $478.99M | $1.24B | $3.82B | — |
| Depreciation & amortisation | — | $72.17M | $128.02M | $169.15M | $266.72M | — |
| Stock-based compensation | — | $2.15M | $15.04M | $0 | — | — |
| Change in working capital | — | -$470.99M | $1.01B | -$530.00M | -$1.50B | — |
| Operating cash flow | -$513.78M | -$482.84M | $1.21B | $79.61M | — | -6.4% |
| Capital expenditure | — | -$34.76M | -$32.49M | -$63.62M | -$169.47M | — |
| Investing cash flow | $91.11M | $73.38M | -$38.57M | $118.34M | — | +24.2% |
| Share buybacks | — | -$6.84M | -$9.83M | -$30.00M | $0 | — |
| Financing cash flow | $311.37M | $314.00K | -$1.16B | $233.54M | — | +99,062.4% |
| Free cash flow | -$513.78M | -$482.84M | $1.17B | $15.99M | — | -6.4% |
| End cash position | $2.99B | $3.01B | $3.48B | $3.54B | — | -0.7% |
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 | $2.99B | $3.67B | $3.01B | -18.6% |
| Cash & short-term investments | $3.17B | $4.17B | $3.19B | -24.0% |
| Accounts receivable | $147.82M | $118.72M | $189.59M | +24.5% |
| Inventory | $5.11M | $2.53M | $872.00K | +102.4% |
| Total current assets | $10.36B | $9.83B | $7.96B | +5.4% |
| Property, plant & equipment | $84.92M | $100.31M | $100.81M | -15.3% |
| Goodwill & intangibles | $63.00K | $3.86M | $8.30M | -98.4% |
| Total assets | $14.43B | $13.81B | $11.86B | +4.5% |
| Total current liabilities | $6.40B | $5.88B | $4.12B | +8.9% |
| Current debt | $81.50M | $72.36M | $82.13M | +12.6% |
| Total debt | $111.68M | $107.86M | $118.00M | +3.5% |
| Total liabilities | $6.42B | $5.90B | $4.14B | +8.8% |
| Retained earnings | $8.66B | $8.77B | $8.78B | -1.3% |
| Shareholder equity | $7.39B | $7.32B | $7.13B | +1.0% |
| Working capital | $3.96B | $3.95B | $3.84B | +0.3% |
| Net tangible assets | $7.39B | $7.32B | $7.12B | +1.0% |
| Shares issued | 2.78B | 2.78B | 2.78B | 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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