0951.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 | $54.40B | $50.34B | $40.37B | $31.93B | +8.1% |
| Operating revenue | $54.40B | $50.34B | $40.37B | $31.93B | +8.1% |
| Cost of revenue | $50.74B | $46.85B | $36.77B | $28.23B | +8.3% |
| Gross profit | $3.66B | $3.49B | $3.60B | $3.70B | +4.8% |
| Research & development | $1.41B | $1.38B | $1.21B | $1.10B | +2.1% |
| Selling, general & admin | $1.55B | $1.56B | $1.66B | $1.62B | -0.5% |
| Total operating expense | $2.59B | $2.49B | $2.58B | $2.44B | +3.9% |
| Operating income | $1.07B | $997.19M | $1.02B | $1.26B | +7.0% |
| Net interest income | -$165.58M | -$167.42M | -$229.41M | -$286.20M | +1.1% |
| Pre-tax income | $619.17M | $531.07M | $754.82M | $818.08M | +16.6% |
| Tax provision | $103.14M | $106.16M | $224.31M | $230.23M | -2.8% |
| Net income | $360.92M | $289.51M | $347.53M | $417.18M | +24.7% |
| Net income to common | $360.92M | $289.51M | $347.53M | $417.18M | +24.7% |
| Basic EPS | 0.33 | 0.26 | 0.31 | 0.38 | +26.9% |
| Diluted EPS | 0.33 | 0.26 | 0.31 | 0.38 | +26.9% |
| EBIT | $1.03B | $948.83M | $1.17B | $1.19B | +8.5% |
| EBITDA | $1.61B | $1.62B | $1.86B | $1.93B | -1.0% |
| Basic shares | 1.10B | 1.10B | 1.10B | 1.10B | 0.0% |
| Diluted shares | 1.10B | 1.10B | 1.10B | 1.10B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.75B | $3.61B | $3.54B | $2.16B | +3.9% |
| Cash & short-term investments | $3.84B | $3.64B | $3.64B | $2.28B | +5.5% |
| Accounts receivable | $3.04B | $2.58B | $1.56B | $2.23B | +17.9% |
| Inventory | $4.15B | $4.35B | $4.47B | $3.98B | -4.5% |
| Total current assets | $18.53B | $17.33B | $15.15B | $13.05B | +6.9% |
| Property, plant & equipment | $5.23B | $5.53B | $5.70B | $5.86B | -5.5% |
| Goodwill & intangibles | $139.28M | $115.83M | $191.36M | $196.72M | +20.2% |
| Total assets | $24.89B | $23.84B | $21.79B | $19.98B | +4.4% |
| Total current liabilities | $14.33B | $13.67B | $12.85B | $11.50B | +4.8% |
| Current debt | $7.56B | $7.20B | $5.21B | $4.20B | +5.1% |
| Long-term debt | $2.30B | $2.24B | $1.50B | $1.43B | +2.7% |
| Total debt | $9.87B | $9.45B | $6.72B | $5.64B | +4.5% |
| Total liabilities | $16.87B | $16.19B | $14.60B | $13.17B | +4.2% |
| Retained earnings | $4.62B | $4.30B | $4.10B | — | +7.4% |
| Shareholder equity | $6.65B | $6.37B | $6.14B | $5.89B | +4.4% |
| Working capital | $4.20B | $3.66B | $2.30B | $1.55B | +14.7% |
| Net tangible assets | $6.51B | $6.26B | $5.95B | $5.70B | +4.1% |
| Shares issued | 1.10B | 1.10B | 1.10B | 1.10B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $619.17M | $531.07M | $754.82M | $818.08M | — | +16.6% |
| Depreciation & amortisation | $577.10M | $673.64M | $684.28M | $743.06M | — | -14.3% |
| Stock-based compensation | — | — | — | $0 | $2.33M | — |
| Change in working capital | -$788.34M | -$1.30B | -$385.34M | -$741.48M | — | +39.4% |
| Operating cash flow | $678.59M | $214.00M | $1.08B | $890.58M | — | +217.1% |
| Capital expenditure | -$351.95M | -$661.71M | -$642.11M | -$1.13B | — | +46.8% |
| Investing cash flow | -$702.67M | -$2.88B | -$235.80M | -$534.62M | — | +75.6% |
| Dividends paid | -$43.24M | -$53.46M | -$67.19M | -$81.78M | — | +19.1% |
| Financing cash flow | -$135.05M | $2.24B | $534.45M | -$1.06B | — | -106.0% |
| Free cash flow | $326.64M | -$447.71M | $441.99M | -$242.59M | — | +173.0% |
| End cash position | $2.95B | $3.11B | $3.54B | $2.16B | — | -5.1% |
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 | $3.75B | $3.83B | $3.61B | -2.0% |
| Cash & short-term investments | $3.84B | $3.86B | $3.64B | -0.3% |
| Accounts receivable | $3.04B | $3.06B | $2.58B | -0.5% |
| Inventory | $4.15B | $4.80B | $4.35B | -13.5% |
| Total current assets | $18.53B | $18.14B | $17.33B | +2.2% |
| Property, plant & equipment | $5.23B | $5.48B | $5.53B | -4.5% |
| Goodwill & intangibles | $139.28M | $94.93M | $115.83M | +46.7% |
| Total assets | $24.89B | $24.61B | $23.84B | +1.1% |
| Total current liabilities | $14.33B | $13.90B | $13.67B | +3.1% |
| Current debt | $7.56B | $7.83B | $7.20B | -3.4% |
| Long-term debt | $2.30B | $2.57B | $2.24B | -10.3% |
| Total debt | $9.87B | $10.40B | $9.45B | -5.1% |
| Total liabilities | $16.87B | $16.73B | $16.19B | +0.9% |
| Retained earnings | $4.62B | $4.47B | $4.30B | +3.5% |
| Shareholder equity | $6.65B | $6.52B | $6.37B | +2.0% |
| Working capital | $4.20B | $4.24B | $3.66B | -0.9% |
| Net tangible assets | $6.51B | $6.42B | $6.26B | +1.4% |
| Shares issued | 1.10B | 1.10B | 1.10B | 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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