0856.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 0856.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 | $97.63B | $89.09B | $73.89B | $77.32B | +9.6% |
| Operating revenue | $97.63B | $89.09B | $73.89B | $77.32B | +9.6% |
| Cost of revenue | $93.27B | $85.16B | $70.39B | $73.95B | +9.5% |
| Gross profit | $4.35B | $3.93B | $3.50B | $3.38B | +10.8% |
| Selling, general & admin | $2.50B | $2.27B | $2.07B | $2.06B | +10.4% |
| Total operating expense | $2.50B | $2.27B | $2.07B | $2.06B | +10.4% |
| Operating income | $1.85B | $1.66B | $1.43B | $1.31B | +11.4% |
| Net interest income | -$335.49M | -$365.94M | -$310.80M | -$238.32M | +8.3% |
| Pre-tax income | $1.71B | $1.36B | $1.16B | $1.08B | +26.4% |
| Tax provision | $278.04M | $239.56M | $240.17M | $258.71M | +16.1% |
| Net income | $1.35B | $1.05B | $922.03M | $823.07M | +28.7% |
| Net income to common | $1.35B | $1.05B | $922.03M | $823.07M | +28.7% |
| Basic EPS | 0.98 | 0.76 | 0.66 | 0.58 | +29.1% |
| Diluted EPS | 0.98 | 0.76 | 0.66 | 0.58 | +29.1% |
| EBIT | $2.08B | $1.76B | $1.50B | $1.34B | +18.3% |
| EBITDA | $2.21B | $1.88B | $1.62B | $1.48B | +17.6% |
| Basic shares | 1.39B | 1.39B | 1.41B | 1.42B | -0.3% |
| Diluted shares | 1.39B | 1.39B | 1.41B | 1.42B | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.91B | $3.95B | $3.33B | $3.83B | +24.4% |
| Cash & short-term investments | $5.85B | $4.78B | $4.13B | $4.88B | +22.3% |
| Accounts receivable | $18.51B | $17.47B | $14.65B | $13.07B | +5.9% |
| Inventory | $11.58B | $11.19B | $11.31B | $10.07B | +3.5% |
| Total current assets | $40.55B | $36.11B | $32.89B | $32.64B | +12.3% |
| Property, plant & equipment | $996.42M | $978.01M | $909.42M | $917.52M | +1.9% |
| Goodwill & intangibles | $357.36M | $345.96M | $354.65M | $356.04M | +3.3% |
| Total assets | $43.02B | $38.39B | $35.02B | $34.77B | +12.1% |
| Total current liabilities | $30.91B | $27.83B | $26.56B | $25.51B | +11.1% |
| Current debt | $7.41B | $7.86B | $8.10B | $6.98B | -5.8% |
| Long-term debt | $1.39B | $1.38B | $0 | $1.45B | +0.6% |
| Total debt | $9.24B | $9.68B | $8.44B | $8.65B | -4.5% |
| Total liabilities | $32.60B | $29.52B | $26.80B | $27.11B | +10.5% |
| Retained earnings | $9.02B | $8.09B | $7.44B | $6.88B | +11.6% |
| Shareholder equity | $10.14B | $8.64B | $8.22B | $7.66B | +17.4% |
| Working capital | $9.64B | $8.29B | $6.33B | $7.14B | +16.4% |
| Net tangible assets | $9.78B | $8.29B | $7.87B | $7.30B | +17.9% |
| Shares issued | 1.44B | 1.44B | 1.44B | 1.45B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.71B | $1.36B | $1.16B | $1.08B | +26.4% |
| Depreciation & amortisation | $130.56M | $121.08M | $118.05M | $142.22M | +7.8% |
| Change in working capital | $264.06M | $323.85M | -$650.17M | -$1.16B | -18.5% |
| Operating cash flow | $1.95B | $1.82B | $640.23M | $66.96M | +7.3% |
| Capital expenditure | -$40.75M | -$134.18M | -$38.82M | -$24.04M | +69.6% |
| Investing cash flow | $375.87M | -$300.93M | $137.76M | -$1.06B | +224.9% |
| Share buybacks | -$6.83M | -$11.31M | -$64.16M | -$49.13M | +39.6% |
| Dividends paid | -$367.72M | -$369.28M | -$246.66M | -$392.90M | +0.4% |
| Financing cash flow | -$1.56B | -$837.13M | -$1.37B | $1.57B | -86.7% |
| Free cash flow | $1.91B | $1.69B | $601.41M | $42.92M | +13.4% |
| End cash position | $4.34B | $3.01B | $2.65B | $3.25B | +43.9% |
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 | $4.91B | $3.82B | $3.95B | +28.5% |
| Cash & short-term investments | $5.85B | $6.19B | $4.78B | -5.5% |
| Accounts receivable | $18.51B | $17.50B | $17.47B | +5.8% |
| Inventory | $11.58B | $11.60B | $11.19B | -0.2% |
| Total current assets | $40.55B | $38.08B | $36.11B | +6.5% |
| Property, plant & equipment | $996.42M | $1.03B | $978.01M | -3.7% |
| Goodwill & intangibles | $357.36M | $361.68M | $345.96M | -1.2% |
| Total assets | $43.02B | $40.51B | $38.39B | +6.2% |
| Total current liabilities | $30.91B | $29.03B | $27.83B | +6.5% |
| Current debt | $7.41B | $7.99B | $7.86B | -7.4% |
| Long-term debt | $1.39B | $1.54B | $1.38B | -9.6% |
| Total debt | $9.24B | $10.02B | $9.68B | -7.8% |
| Total liabilities | $32.60B | $30.90B | $29.52B | +5.5% |
| Retained earnings | $9.02B | $8.33B | $8.09B | +8.3% |
| Shareholder equity | $10.14B | $9.32B | $8.64B | +8.8% |
| Working capital | $9.64B | $9.05B | $8.29B | +6.5% |
| Net tangible assets | $9.78B | $8.96B | $8.29B | +9.2% |
| Shares issued | 1.44B | 1.44B | 1.44B | 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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