0838.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 | $6.03B | $6.30B | $6.18B | $6.27B | -4.3% |
| Operating revenue | $6.03B | $6.30B | $6.18B | $6.27B | -4.3% |
| Cost of revenue | $4.68B | $4.92B | $4.89B | $5.02B | -4.9% |
| Gross profit | $1.35B | $1.38B | $1.29B | $1.25B | -2.1% |
| Selling, general & admin | $1.02B | $1.01B | $987.03M | $984.61M | +0.9% |
| Total operating expense | $982.11M | $969.47M | $937.84M | $962.18M | +1.3% |
| Operating income | $364.47M | $406.16M | $353.72M | $289.13M | -10.3% |
| Net interest income | -$74.47M | -$88.71M | -$86.50M | -$42.38M | +16.1% |
| Pre-tax income | $291.70M | $276.39M | $303.79M | $230.59M | +5.5% |
| Tax provision | $47.07M | $32.88M | $66.69M | $24.57M | +43.2% |
| Net income | $244.63M | $243.51M | $237.09M | $206.02M | +0.5% |
| Net income to common | $244.63M | $243.51M | $237.09M | $206.02M | +0.5% |
| Basic EPS | 0.14 | 14.00 | 0.14 | 0.12 | -99.0% |
| Diluted EPS | 0.14 | 14.00 | 0.14 | 0.12 | -99.0% |
| EBIT | $392.33M | $397.52M | $432.69M | $283.43M | -1.3% |
| EBITDA | $740.63M | $702.31M | $708.98M | $555.75M | +5.5% |
| Basic shares | 1.73B | 1.74B | 1.74B | 1.75B | -0.6% |
| Diluted shares | 1.73B | 1.74B | 1.74B | 1.75B | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.60B | $1.74B | $1.61B | $1.72B | -8.1% |
| Cash & short-term investments | $1.60B | $1.74B | $1.61B | $1.76B | -8.1% |
| Accounts receivable | $1.76B | $1.79B | $1.82B | $1.68B | -1.7% |
| Inventory | $800.28M | $639.88M | $640.80M | $638.60M | +25.1% |
| Total current assets | $4.37B | $4.31B | $4.32B | $4.30B | +1.4% |
| Property, plant & equipment | $3.28B | $3.09B | $3.00B | $2.88B | +6.2% |
| Goodwill & intangibles | $2.80M | $3.09M | $47.77M | $5.85M | -9.4% |
| Total assets | $7.70B | $7.47B | $7.44B | $7.26B | +3.0% |
| Total current liabilities | $3.22B | $2.81B | $3.04B | $2.86B | +14.6% |
| Current debt | $1.11B | $847.60M | $1.15B | $965.64M | +31.2% |
| Long-term debt | $1.05B | $1.44B | $1.32B | $1.46B | -26.8% |
| Total debt | $2.26B | $2.37B | $2.54B | $2.55B | -4.4% |
| Total liabilities | $4.36B | $4.33B | $4.44B | $4.42B | +0.7% |
| Retained earnings | $2.10B | $1.93B | $1.66B | $1.47B | +8.7% |
| Shareholder equity | $3.33B | $3.14B | $3.00B | $2.84B | +6.1% |
| Working capital | $1.15B | $1.50B | $1.28B | $1.44B | -23.5% |
| Net tangible assets | $3.33B | $3.14B | $2.95B | $2.83B | +6.2% |
| Shares issued | 1.73B | 1.74B | 1.74B | 1.74B | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $291.70M | $276.39M | $303.79M | $230.59M | — | +5.5% |
| Depreciation & amortisation | $348.30M | $304.78M | $276.29M | $272.32M | — | +14.3% |
| Stock-based compensation | — | $0 | $10.45M | $31.28M | $4.97M | — |
| Change in working capital | -$26.09M | $158.94M | -$148.29M | -$118.17M | — | -116.4% |
| Operating cash flow | $598.62M | $713.78M | $375.15M | $372.35M | — | -16.1% |
| Capital expenditure | -$507.12M | -$330.11M | -$444.35M | -$345.81M | — | -53.6% |
| Investing cash flow | -$518.40M | -$289.84M | -$423.59M | -$345.92M | — | -78.9% |
| Share buybacks | -$7.96M | $0 | $0 | -$11.48M | — | — |
| Dividends paid | -$74.93M | -$72.91M | -$67.20M | -$56.81M | — | -2.8% |
| Financing cash flow | -$235.00M | -$282.98M | -$56.24M | $414.52M | — | +17.0% |
| Free cash flow | $91.50M | $383.67M | -$69.20M | $26.54M | — | -76.2% |
| End cash position | $1.60B | $1.74B | $1.61B | $1.72B | — | -8.1% |
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 | $1.60B | $1.75B | $1.74B | -8.9% |
| Cash & short-term investments | $1.60B | $1.76B | $1.74B | -9.3% |
| Accounts receivable | $1.76B | $1.79B | $1.79B | -1.2% |
| Inventory | $800.28M | $639.24M | $639.88M | +25.2% |
| Total current assets | $4.37B | $4.34B | $4.31B | +0.8% |
| Property, plant & equipment | $3.28B | $3.13B | $3.09B | +4.8% |
| Goodwill & intangibles | $2.80M | $2.94M | $3.09M | -4.9% |
| Total assets | $7.70B | $7.55B | $7.47B | +2.0% |
| Total current liabilities | $3.22B | $2.89B | $2.81B | +11.5% |
| Current debt | $1.11B | $934.87M | $847.60M | +19.0% |
| Long-term debt | $1.05B | $1.32B | $1.44B | -20.3% |
| Total debt | $2.26B | $2.33B | $2.37B | -2.7% |
| Total liabilities | $4.36B | $4.29B | $4.33B | +1.9% |
| Retained earnings | $2.10B | $2.07B | $1.93B | +1.7% |
| Shareholder equity | $3.33B | $3.26B | $3.14B | +2.3% |
| Working capital | $1.15B | $1.45B | $1.50B | -20.6% |
| Net tangible assets | $3.33B | $3.26B | $3.14B | +2.3% |
| Shares issued | 1.73B | 1.73B | 1.74B | 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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