0825.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.
3 more panels on 0825.HK open with an account.
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 | $1.18B | $1.36B | $1.48B | $1.93B | -13.0% |
| Operating revenue | $1.18B | $1.36B | $1.48B | $1.93B | -13.0% |
| Cost of revenue | $254.93M | $304.02M | $387.73M | $481.15M | -16.1% |
| Gross profit | $927.91M | $1.06B | $1.10B | $1.45B | -12.1% |
| Selling, general & admin | $34.18M | $41.32M | $46.70M | $57.37M | -17.3% |
| Total operating expense | $822.77M | $846.69M | $997.24M | $1.65B | -2.8% |
| Operating income | $105.15M | $208.75M | $98.77M | -$198.76M | -49.6% |
| Net interest income | -$162.43M | -$217.52M | -$203.17M | -$206.95M | +25.3% |
| Pre-tax income | $125.83M | $37.19M | -$282.57M | -$406.55M | +238.4% |
| Tax provision | $100.54M | $23.87M | $38.28M | $76.83M | +321.1% |
| Net income | $25.29M | $13.31M | -$320.85M | -$483.38M | +89.9% |
| Net income to common | $25.29M | $13.31M | -$320.85M | -$483.38M | +89.9% |
| Basic EPS | 0.02 | 0.01 | -0.19 | -0.29 | +87.5% |
| Diluted EPS | 0.02 | 0.01 | -0.19 | -0.29 | +87.5% |
| EBIT | $302.04M | $272.72M | -$56.41M | -$166.43M | +10.8% |
| EBITDA | $626.97M | $626.57M | $326.24M | $340.24M | +0.1% |
| Basic shares | 1.69B | 1.69B | 1.69B | 1.69B | 0.0% |
| Diluted shares | 1.69B | 1.69B | 1.69B | 1.69B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $474.75M | $569.64M | $524.33M | $619.60M | -16.7% |
| Cash & short-term investments | $743.19M | $875.25M | $831.51M | $1.08B | -15.1% |
| Accounts receivable | $13.70M | $21.30M | $20.75M | $34.86M | -35.7% |
| Inventory | $50.53M | $63.66M | $79.05M | $94.61M | -20.6% |
| Total current assets | $1.01B | $1.17B | $1.15B | $1.47B | -13.6% |
| Property, plant & equipment | $2.61B | $2.91B | $3.09B | $3.80B | -10.1% |
| Goodwill & intangibles | $922.95M | $1.01B | $1.02B | $1.11B | -8.8% |
| Total assets | $9.91B | $10.21B | $10.79B | $12.51B | -2.9% |
| Total current liabilities | $2.93B | $3.78B | $4.02B | $4.29B | -22.4% |
| Current debt | $704.91M | $1.47B | $1.41B | $1.49B | -52.0% |
| Long-term debt | $694.75M | $0 | — | — | — |
| Total debt | $3.73B | $4.14B | $4.54B | $5.61B | -9.9% |
| Total liabilities | $6.40B | $6.83B | $7.42B | $8.51B | -6.2% |
| Retained earnings | $331.02M | $307.44M | $298.65M | $626.10M | +7.7% |
| Shareholder equity | $3.51B | $3.38B | $3.38B | $4.00B | +3.7% |
| Working capital | -$1.92B | -$2.61B | -$2.87B | -$2.82B | +26.4% |
| Net tangible assets | $2.58B | $2.37B | $2.36B | $2.90B | +9.1% |
| Shares issued | 1.69B | 1.69B | 1.69B | 1.69B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $125.83M | $37.19M | -$282.57M | -$406.55M | +238.4% |
| Depreciation & amortisation | $324.92M | $353.85M | $382.66M | $506.67M | -8.2% |
| Change in working capital | -$115.67M | -$148.98M | $252.96M | -$361.01M | +22.4% |
| Operating cash flow | $363.25M | $316.40M | $602.97M | $162.56M | +14.8% |
| Capital expenditure | -$12.76M | -$75.85M | -$107.59M | -$92.57M | +83.2% |
| Investing cash flow | $118.28M | $239.16M | $123.86M | $199.36M | -50.5% |
| Financing cash flow | -$587.79M | -$506.28M | -$775.05M | -$569.77M | -16.1% |
| Free cash flow | $350.48M | $240.55M | $495.39M | $70.00M | +45.7% |
| End cash position | $474.75M | $569.64M | $524.33M | $619.60M | -16.7% |
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 | $427.86M | $474.75M | $389.95M | -9.9% |
| Cash & short-term investments | $555.19M | $743.19M | $803.16M | -25.3% |
| Accounts receivable | $15.68M | $13.70M | $25.78M | +14.5% |
| Inventory | $45.52M | $50.53M | $70.99M | -9.9% |
| Total current assets | $803.32M | $1.01B | $1.10B | -20.6% |
| Property, plant & equipment | $2.63B | $2.61B | $2.66B | +0.6% |
| Goodwill & intangibles | $935.28M | $922.95M | $1.01B | +1.3% |
| Total assets | $9.74B | $9.91B | $9.88B | -1.7% |
| Total current liabilities | $2.69B | $2.93B | $3.66B | -8.4% |
| Current debt | $633.00M | $704.91M | $1.42B | -10.2% |
| Long-term debt | $695.58M | $694.75M | — | +0.1% |
| Total debt | $3.60B | $3.73B | $3.80B | -3.6% |
| Total liabilities | $6.18B | $6.40B | $6.47B | -3.5% |
| Retained earnings | $349.95M | $331.02M | $313.03M | +5.7% |
| Shareholder equity | $3.57B | $3.51B | $3.40B | +1.7% |
| Working capital | -$1.88B | -$1.92B | -$2.56B | +1.9% |
| Net tangible assets | $2.63B | $2.58B | $2.39B | +1.9% |
| Shares issued | 1.69B | 1.69B | 1.69B | 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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