0866.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 | $1.84B | $1.13B | $3.45B | $3.79B | +62.7% |
| Operating revenue | $1.84B | $1.13B | $3.45B | $3.79B | +62.7% |
| Cost of revenue | $1.37B | $792.68M | $2.57B | $2.52B | +72.3% |
| Gross profit | $473.37M | $337.54M | $878.02M | $1.27B | +40.2% |
| Selling, general & admin | $220.95M | $171.16M | $299.85M | $307.39M | +29.1% |
| Total operating expense | $239.34M | $172.25M | $307.81M | $317.78M | +39.0% |
| Operating income | $234.03M | $165.29M | $570.21M | $955.51M | +41.6% |
| Net interest income | -$74.08M | -$11.62M | -$171.72M | -$253.69M | -537.7% |
| Pre-tax income | $130.47M | $117.60M | $352.14M | $766.78M | +10.9% |
| Tax provision | $5.87M | $36.32M | $160.11M | $276.75M | -83.8% |
| Net income | -$93.86M | $501.94M | $200.35M | $456.54M | -118.7% |
| Net income to common | -$99.19M | $496.61M | $195.07M | $451.49M | -120.0% |
| Basic EPS | -0.04 | 0.20 | 0.08 | 0.18 | -119.6% |
| Diluted EPS | -0.04 | 0.19 | 0.08 | 0.18 | -120.5% |
| EBIT | $221.69M | $138.31M | $536.81M | $1.04B | +60.3% |
| EBITDA | $707.22M | $1.09B | $1.46B | $2.00B | -35.3% |
| Basic shares | 2.54B | 2.49B | 2.49B | 2.49B | +1.7% |
| Diluted shares | 2.54B | 2.63B | 2.61B | 2.61B | -3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $491.33M | $1.03B | $302.73M | $856.00M | -52.1% |
| Cash & short-term investments | $522.30M | $1.03B | $302.73M | $856.00M | -49.1% |
| Accounts receivable | $131.99M | $74.20M | $65.74M | $178.87M | +77.9% |
| Inventory | $408.22M | $435.42M | $201.05M | $439.37M | -6.2% |
| Total current assets | $2.12B | $2.08B | $1.85B | $2.01B | +2.3% |
| Property, plant & equipment | $4.53B | $5.87B | $5.98B | $5.82B | -22.8% |
| Total assets | $6.65B | $8.63B | $7.86B | $7.85B | -22.9% |
| Total current liabilities | $1.84B | $4.17B | $5.17B | $6.16B | -55.8% |
| Current debt | $547.15M | $737.99M | $1.88B | $3.45B | -25.9% |
| Long-term debt | $1.31B | $446.50M | $1.69B | $73.31M | +193.4% |
| Total debt | $1.87B | $1.20B | $3.58B | $3.53B | +56.0% |
| Total liabilities | $3.96B | $5.14B | $7.54B | $7.04B | -23.0% |
| Retained earnings | $726.75M | $255.55M | -$2.09B | -$1.50B | +184.4% |
| Shareholder equity | $2.07B | $1.97B | -$472.87M | $13.11M | +5.0% |
| Working capital | $281.33M | -$2.09B | -$3.32B | -$4.16B | +113.4% |
| Net tangible assets | $2.07B | $1.97B | -$472.87M | $13.11M | +5.0% |
| Shares issued | 2.54B | 2.54B | 2.49B | 2.49B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$156.33M | $588.80M | $352.14M | $766.78M | -126.6% |
| Depreciation & amortisation | $485.53M | $955.57M | $922.71M | $963.04M | -49.2% |
| Change in working capital | $277.07M | -$265.52M | $376.42M | -$397.58M | +204.4% |
| Operating cash flow | $518.03M | $466.93M | $1.46B | $984.43M | +10.9% |
| Capital expenditure | -$1.55B | -$851.46M | -$1.08B | -$731.11M | -82.2% |
| Investing cash flow | -$1.60B | -$612.16M | -$1.84B | -$835.63M | -161.4% |
| Financing cash flow | $603.81M | $823.72M | -$212.07M | -$307.81M | -26.7% |
| Free cash flow | -$1.03B | -$384.53M | $378.85M | $253.32M | -168.7% |
| End cash position | $491.33M | $1.03B | $302.73M | $856.00M | -52.1% |
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 | $491.33M | $618.80M | $1.03B | -20.6% |
| Cash & short-term investments | $522.30M | $618.80M | $1.03B | -15.6% |
| Accounts receivable | $131.99M | $101.65M | $74.20M | +29.9% |
| Inventory | $408.22M | $561.52M | $435.42M | -27.3% |
| Total current assets | $2.12B | $5.79B | $2.08B | -63.3% |
| Property, plant & equipment | $4.53B | $3.57B | $5.87B | +27.0% |
| Total assets | $6.65B | $9.50B | $8.63B | -30.0% |
| Total current liabilities | $1.84B | $4.97B | $4.17B | -62.9% |
| Current debt | $547.15M | $598.58M | $737.99M | -8.6% |
| Long-term debt | $1.31B | $472.40M | $446.50M | +177.3% |
| Total debt | $1.87B | $1.08B | $1.20B | +72.4% |
| Total liabilities | $3.96B | $6.26B | $5.14B | -36.7% |
| Retained earnings | $726.75M | $66.02M | $255.55M | +1,000.8% |
| Shareholder equity | $2.07B | $1.77B | $1.97B | +17.2% |
| Working capital | $281.33M | $819.86M | -$2.09B | -65.7% |
| Net tangible assets | $2.07B | $1.77B | $1.97B | +17.2% |
| Shares issued | 2.54B | 2.54B | 2.54B | 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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