0934.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 | $658.64M | $667.09M | $609.87M | $616.06M | -1.3% |
| Operating revenue | $658.64M | $667.09M | $609.87M | $616.06M | -1.3% |
| Cost of revenue | $339.39M | $343.37M | $351.55M | $328.30M | -1.2% |
| Gross profit | $319.25M | $323.72M | $258.32M | $287.76M | -1.4% |
| Selling, general & admin | $124.76M | $150.70M | $152.01M | $164.04M | -17.2% |
| Total operating expense | $120.91M | $143.12M | $137.33M | $154.38M | -15.5% |
| Operating income | $198.34M | $180.60M | $121.00M | $133.38M | +9.8% |
| Net interest income | $307.71M | $311.64M | $291.79M | $134.55M | -1.3% |
| Pre-tax income | $1.13B | $1.29B | $1.40B | $609.73M | -12.2% |
| Tax provision | $101.67M | $109.59M | $102.31M | $207.07M | -7.2% |
| Net income | $1.03B | $1.18B | $1.30B | $434.91M | -12.7% |
| Net income to common | $1.03B | $1.18B | $1.30B | $434.91M | -12.7% |
| Basic EPS | 0.41 | 0.47 | 0.52 | 0.17 | -12.7% |
| Diluted EPS | 0.41 | 0.47 | 0.52 | 0.17 | -12.7% |
| EBITDA | $1.28B | $1.44B | $1.55B | $748.98M | -11.6% |
| Basic shares | 2.49B | 2.49B | 2.49B | 2.49B | 0.0% |
| Diluted shares | 2.49B | 2.49B | 2.49B | 2.49B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $421.10M | $587.57M | $1.84B | $2.49B | -28.3% |
| Cash & short-term investments | $3.70B | $6.94B | $5.83B | $5.49B | -46.7% |
| Accounts receivable | $67.02M | $67.14M | $93.88M | $536.09M | -0.2% |
| Inventory | $3.41M | $2.89M | $3.48M | $4.12M | +18.2% |
| Total current assets | $3.85B | $7.13B | $6.75B | $6.08B | -46.0% |
| Property, plant & equipment | $1.27B | $1.34B | $1.44B | $1.49B | -5.5% |
| Goodwill & intangibles | $22.24M | $27.41M | $32.23M | $33.23M | -18.9% |
| Total assets | $16.86B | $16.30B | $16.03B | $15.36B | +3.4% |
| Total current liabilities | $156.30M | $167.79M | $228.67M | $233.82M | -6.8% |
| Total debt | $31.71M | $37.13M | $44.09M | $35.02M | -14.6% |
| Total liabilities | $346.28M | $379.74M | $510.49M | $493.34M | -8.8% |
| Retained earnings | $10.11B | $9.70B | $9.15B | $8.40B | +4.2% |
| Shareholder equity | $16.51B | $15.92B | $15.51B | $14.86B | +3.7% |
| Working capital | $3.69B | $6.96B | $6.52B | $5.85B | -47.0% |
| Net tangible assets | $16.49B | $15.89B | $15.48B | $14.83B | +3.8% |
| Shares issued | 2.49B | 2.49B | 2.49B | 2.49B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.13B | $1.29B | $1.40B | $609.73M | -12.2% |
| Depreciation & amortisation | $143.84M | $153.49M | $148.00M | $138.39M | -6.3% |
| Change in working capital | $8.57M | $6.14M | $467.75M | $10.56M | +39.4% |
| Operating cash flow | $251.43M | $88.78M | $618.13M | $154.30M | +183.2% |
| Capital expenditure | -$47.80M | -$121.76M | -$80.16M | -$5.49M | +60.7% |
| Investing cash flow | $200.50M | -$701.15M | -$704.75M | -$1.34B | +128.6% |
| Dividends paid | -$621.54M | -$621.54M | -$546.96M | -$497.23M | 0.0% |
| Financing cash flow | -$629.83M | -$629.58M | -$557.04M | -$504.88M | -0.0% |
| Free cash flow | $203.63M | -$32.97M | $537.97M | $148.81M | +717.6% |
| End cash position | $421.10M | $587.57M | $1.84B | $2.49B | -28.3% |
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 | $421.10M | $954.89M | $587.57M | -55.9% |
| Cash & short-term investments | $3.70B | $7.46B | $6.94B | -50.4% |
| Accounts receivable | $67.02M | — | $67.14M | — |
| Inventory | $3.41M | — | $2.89M | — |
| Total current assets | $3.85B | $8.10B | $7.13B | -52.5% |
| Property, plant & equipment | $1.27B | $1.31B | $1.34B | -3.5% |
| Goodwill & intangibles | $22.24M | $779.00K | $27.41M | +2,755.1% |
| Total assets | $16.86B | — | $16.30B | — |
| Total current liabilities | $156.30M | $534.66M | $167.79M | -70.8% |
| Total debt | $31.71M | — | $37.13M | — |
| Total liabilities | $346.28M | $760.53M | $379.74M | -54.5% |
| Retained earnings | $10.11B | $9.89B | $9.70B | +2.2% |
| Shareholder equity | $16.51B | $16.26B | $15.92B | +1.6% |
| Working capital | $3.69B | $7.56B | $6.96B | -51.2% |
| Net tangible assets | $16.49B | $16.25B | $15.89B | +1.4% |
| Shares issued | 2.49B | 2.49B | 2.49B | 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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