0846.HK
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 0846.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 | $4.39B | $7.03B | $9.52B | $10.57B | -37.6% |
| Operating revenue | $4.39B | $7.03B | $9.52B | $10.57B | -37.6% |
| Cost of revenue | $3.68B | $5.51B | $7.58B | $8.28B | -33.2% |
| Gross profit | $704.04M | $1.52B | $1.94B | $2.29B | -53.6% |
| Selling, general & admin | $793.95M | $1.09B | $1.06B | $1.41B | -26.8% |
| Total operating expense | $815.34M | $1.53B | $1.08B | $1.43B | -46.5% |
| Operating income | -$111.30M | -$8.31M | $861.95M | $855.74M | -1,239.1% |
| Net interest income | $2.60M | $52.02M | $20.27M | $23.25M | -95.0% |
| Pre-tax income | -$1.11B | -$1.14B | $149.67M | $977.75M | +3.4% |
| Tax provision | $92.69M | $664.33M | $792.82M | $959.13M | -86.0% |
| Net income | -$1.23B | -$1.79B | -$467.13M | $47.96M | +31.5% |
| Net income to common | -$1.23B | -$1.79B | -$467.13M | $47.96M | +31.5% |
| Basic EPS | -0.20 | -0.29 | -0.08 | 0.01 | +31.6% |
| Diluted EPS | -0.20 | -0.29 | -0.08 | 0.01 | +31.6% |
| EBIT | -$1.11B | -$1.14B | $151.19M | $980.34M | +3.4% |
| EBITDA | -$917.60M | -$964.53M | $324.49M | $1.14B | +4.9% |
| Basic shares | 6.11B | 6.09B | 6.09B | 6.09B | +0.2% |
| Diluted shares | 6.11B | 6.09B | 6.09B | 6.09B | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $570.25M | $1.17B | $1.78B | $2.88B | -51.3% |
| Cash & short-term investments | $570.25M | $1.17B | $1.78B | $2.88B | -51.3% |
| Accounts receivable | $117.40M | $172.13M | $359.11M | $62.07M | -31.8% |
| Inventory | $16.55B | $17.12B | $18.84B | $20.27B | -3.3% |
| Total current assets | $41.88B | $43.25B | $49.26B | $49.23B | -3.2% |
| Property, plant & equipment | $2.98B | $2.95B | $2.90B | $3.17B | +1.0% |
| Goodwill & intangibles | $7.17M | $156.00M | $289.72M | $279.11M | -95.4% |
| Total assets | $57.38B | $62.33B | $70.67B | $71.19B | -7.9% |
| Total current liabilities | $36.34B | $40.41B | $46.02B | $45.30B | -10.1% |
| Current debt | $410.36M | $276.00M | $456.58M | $171.14M | +48.7% |
| Long-term debt | $2.38B | $1.83B | $2.06B | $2.47B | +29.6% |
| Total debt | $2.79B | $2.12B | $2.52B | $2.65B | +31.9% |
| Total liabilities | $41.78B | $45.53B | $51.65B | $51.57B | -8.2% |
| Retained earnings | $11.44B | $12.68B | — | — | -9.8% |
| Shareholder equity | $14.49B | $15.72B | $17.52B | $17.98B | -7.8% |
| Working capital | $5.54B | $2.85B | $3.24B | $3.93B | +94.6% |
| Net tangible assets | $14.49B | $15.56B | $17.23B | $17.70B | -6.9% |
| Shares issued | 6.09B | 6.09B | 6.09B | 6.09B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.11B | -$1.14B | $149.67M | $977.75M | +3.4% |
| Depreciation & amortisation | $187.83M | $179.29M | $173.29M | $162.05M | +4.8% |
| Change in working capital | -$230.66M | $313.12M | -$1.29B | $65.18M | -173.7% |
| Operating cash flow | -$393.66M | $1.24B | -$459.13M | $69.96M | -131.8% |
| Capital expenditure | -$33.02M | -$3.82M | -$28.14M | -$329.86M | -763.4% |
| Investing cash flow | $362.53M | $984.53M | -$102.15M | $228.81M | -63.2% |
| Financing cash flow | -$532.06M | -$2.79B | -$551.72M | -$869.79M | +80.9% |
| Free cash flow | -$426.68M | $1.23B | -$487.27M | -$259.90M | -134.6% |
| End cash position | $570.25M | $1.17B | $1.78B | $2.88B | -51.3% |
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 | $570.25M | $779.03M | $1.17B | -26.8% |
| Cash & short-term investments | $570.25M | $779.03M | $1.17B | -26.8% |
| Accounts receivable | $117.40M | $192.23M | $172.13M | -38.9% |
| Inventory | $16.55B | $15.63B | $17.12B | +5.9% |
| Total current assets | $41.88B | $41.46B | $43.25B | +1.0% |
| Property, plant & equipment | $2.98B | $2.85B | $2.95B | +4.4% |
| Goodwill & intangibles | $7.17M | $156.00M | $156.00M | -95.4% |
| Total assets | $57.38B | $59.68B | $62.33B | -3.9% |
| Total current liabilities | $36.34B | $38.09B | $40.41B | -4.6% |
| Current debt | $410.36M | $292.90M | $276.00M | +40.1% |
| Long-term debt | $2.38B | $1.85B | $1.83B | +28.5% |
| Total debt | $2.79B | $2.15B | $2.12B | +30.0% |
| Total liabilities | $41.78B | $43.14B | $45.53B | -3.2% |
| Retained earnings | $11.44B | — | $12.68B | — |
| Shareholder equity | $14.49B | $15.45B | $15.72B | -6.2% |
| Working capital | $5.54B | $3.38B | $2.85B | +63.9% |
| Net tangible assets | $14.49B | $15.29B | $15.56B | -5.3% |
| Shares issued | 6.09B | 6.09B | 6.09B | 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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