0839.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 | $7.36B | $6.58B | $5.62B | $4.76B | +11.9% |
| Operating revenue | $7.36B | $6.58B | $5.62B | $4.76B | +11.9% |
| Cost of revenue | $3.44B | $2.94B | $2.45B | $2.00B | +17.1% |
| Gross profit | $3.93B | $3.64B | $3.16B | $2.75B | +7.7% |
| Selling, general & admin | $1.36B | $1.16B | $957.00M | $894.00M | +17.9% |
| Total operating expense | $862.00M | $798.00M | $671.00M | $640.00M | +8.0% |
| Operating income | $3.06B | $2.85B | $2.49B | $2.11B | +7.7% |
| Net interest income | -$388.00M | -$371.00M | -$392.00M | -$247.00M | -4.6% |
| Pre-tax income | $826.00M | $500.00M | $1.56B | $1.97B | +65.2% |
| Tax provision | $320.00M | -$2.00M | $20.00M | $33.00M | +16,100.0% |
| Net income | $977.00M | $418.00M | $1.38B | $1.84B | +133.7% |
| Net income to common | $977.00M | $418.00M | $1.38B | $1.84B | +133.7% |
| Basic EPS | 0.36 | 0.16 | 0.55 | 0.77 | +120.1% |
| Diluted EPS | 0.36 | 0.16 | 0.55 | 0.62 | +120.1% |
| EBIT | $1.31B | $972.00M | $2.03B | $2.28B | +35.1% |
| EBITDA | $2.40B | $1.84B | $2.76B | $2.90B | +30.1% |
| Basic shares | 2.75B | 2.59B | 2.50B | 2.40B | +6.1% |
| Diluted shares | 2.75B | 2.59B | 2.50B | 2.50B | +6.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.80B | $6.24B | $5.18B | $4.79B | — | -7.1% |
| Cash & short-term investments | $6.68B | $6.53B | $5.75B | $5.01B | — | +2.2% |
| Accounts receivable | $36.00M | $32.00M | $31.00M | $20.00M | — | +12.5% |
| Inventory | — | — | — | — | $1.36M | — |
| Total current assets | $7.90B | $7.76B | $6.97B | $6.17B | — | +1.8% |
| Property, plant & equipment | $26.50B | $24.39B | $20.19B | $17.87B | — | +8.6% |
| Goodwill & intangibles | $4.85B | $6.58B | $8.47B | $8.94B | — | -26.3% |
| Total assets | $39.36B | $38.82B | $35.75B | $33.58B | — | +1.4% |
| Total current liabilities | $10.32B | $10.39B | $8.23B | $7.61B | — | -0.6% |
| Current debt | $2.41B | $2.50B | $1.58B | $1.83B | — | -3.4% |
| Long-term debt | $7.82B | $7.74B | $7.02B | $7.06B | — | +1.0% |
| Total debt | $10.36B | $10.37B | $8.68B | $8.98B | — | -0.1% |
| Total liabilities | $20.40B | $20.29B | $17.45B | $17.00B | — | +0.6% |
| Retained earnings | $7.66B | $6.98B | $6.81B | $5.75B | — | +9.6% |
| Shareholder equity | $16.74B | $15.85B | $15.57B | $14.01B | — | +5.7% |
| Working capital | -$2.42B | -$2.62B | -$1.26B | -$1.44B | — | +7.7% |
| Net tangible assets | $11.90B | $9.27B | $7.11B | $5.07B | — | +28.3% |
| Shares issued | 2.80B | 2.71B | 2.55B | 2.39B | — | +3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $826.00M | $500.00M | $1.56B | $1.97B | — | +65.2% |
| Depreciation & amortisation | $1.08B | $869.00M | $732.00M | $628.00M | — | +24.5% |
| Stock-based compensation | $0 | $0 | $17.00M | $20.00M | — | — |
| Change in working capital | $149.00M | $1.03B | $719.00M | $39.00M | — | -85.6% |
| Operating cash flow | $3.88B | $4.51B | $3.85B | $2.75B | — | -14.0% |
| Capital expenditure | -$2.95B | -$4.43B | -$2.82B | -$2.17B | — | +33.4% |
| Investing cash flow | -$3.58B | -$4.18B | -$2.70B | -$1.74B | — | +14.4% |
| Share buybacks | — | $0 | -$20.00M | -$10.00M | $0 | — |
| Dividends paid | -$82.00M | -$243.00M | -$1.22B | -$395.00M | — | +66.3% |
| Financing cash flow | -$743.00M | $729.00M | -$764.00M | $459.00M | — | -201.9% |
| Free cash flow | $933.00M | $81.00M | $1.03B | $582.00M | — | +1,051.9% |
| End cash position | $5.80B | $6.24B | $5.18B | $4.79B | — | -7.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.59B | $5.80B | $3.81B | -38.1% |
| Cash & short-term investments | $5.07B | $6.68B | $5.04B | -24.1% |
| Accounts receivable | $87.00M | $36.00M | $86.00M | +141.7% |
| Total current assets | $6.39B | $7.90B | $6.25B | -19.1% |
| Property, plant & equipment | $27.24B | $26.50B | $25.14B | +2.8% |
| Goodwill & intangibles | $4.88B | $4.85B | $6.54B | +0.6% |
| Total assets | $38.63B | $39.36B | $38.01B | -1.9% |
| Total current liabilities | $9.32B | $10.32B | $8.90B | -9.8% |
| Current debt | $2.95B | $2.41B | $2.21B | +22.4% |
| Long-term debt | $7.29B | $7.82B | $7.65B | -6.8% |
| Total debt | $10.35B | $10.36B | $9.99B | -0.0% |
| Total liabilities | $18.84B | $20.40B | $18.66B | -7.7% |
| Retained earnings | $8.32B | $7.66B | $7.70B | +8.7% |
| Shareholder equity | $17.50B | $16.74B | $16.54B | +4.5% |
| Working capital | -$2.92B | -$2.42B | -$2.65B | -20.7% |
| Net tangible assets | $12.62B | $11.90B | $10.00B | +6.1% |
| Shares issued | 2.80B | 2.80B | 2.71B | 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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