0956.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 0956.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 | $19.83B | $21.37B | $20.28B | $18.56B | -7.2% |
| Operating revenue | $19.83B | $21.37B | $20.28B | $18.56B | -7.2% |
| Cost of revenue | $15.71B | $17.17B | $15.21B | $13.32B | -8.5% |
| Gross profit | $4.12B | $4.20B | $5.08B | $5.24B | -2.0% |
| Research & development | $269.98M | $376.61M | $371.59M | $427.16M | -28.3% |
| Selling, general & admin | $205.06M | $197.88M | $284.33M | $238.68M | +3.6% |
| Total operating expense | $496.35M | $467.94M | $877.02M | $978.81M | +6.1% |
| Operating income | $3.62B | $3.74B | $4.20B | $4.26B | -3.0% |
| Net interest income | -$1.05B | -$1.21B | -$1.05B | -$1.18B | +13.5% |
| Pre-tax income | $2.54B | $2.35B | $3.37B | $3.30B | +8.4% |
| Tax provision | $529.22M | $446.33M | $634.08M | $477.37M | +18.6% |
| Net income | $1.83B | $1.67B | $2.21B | $2.29B | +9.2% |
| Net income to common | $1.81B | $1.66B | $2.15B | $2.23B | +9.1% |
| Basic EPS | 0.43 | 0.40 | 0.51 | 0.53 | +7.5% |
| Diluted EPS | 0.43 | 0.40 | 0.51 | 0.53 | +7.5% |
| EBIT | $3.61B | $3.59B | $4.46B | $4.53B | +0.7% |
| EBITDA | $3.72B | $3.68B | $4.53B | $6.85B | +1.0% |
| Basic shares | 4.21B | 4.19B | 4.19B | 4.19B | +0.6% |
| Diluted shares | 4.21B | 4.19B | 4.19B | 4.19B | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.84B | $3.06B | $3.42B | $7.33B | +58.5% |
| Cash & short-term investments | $4.84B | $3.06B | $3.80B | $7.85B | +58.5% |
| Accounts receivable | $6.49B | $7.15B | $6.22B | $5.35B | -9.3% |
| Inventory | $2.01B | $2.16B | $967.72M | $104.53M | -7.2% |
| Total current assets | $15.60B | $14.42B | $12.95B | $15.09B | +8.2% |
| Property, plant & equipment | $66.70B | $59.75B | $57.16B | $54.38B | +11.6% |
| Goodwill & intangibles | $4.21B | $3.74B | $3.20B | $2.26B | +12.5% |
| Total assets | $93.49B | $84.02B | $79.02B | $77.41B | +11.3% |
| Total current liabilities | $25.67B | $22.60B | $18.69B | $19.21B | +13.6% |
| Current debt | $13.18B | $12.96B | $7.76B | $7.89B | +1.7% |
| Long-term debt | $35.55B | $33.52B | $32.53B | $31.93B | +6.1% |
| Total debt | $49.09B | $46.89B | $41.04B | $40.60B | +4.7% |
| Total liabilities | $61.99B | $56.90B | $52.28B | $52.23B | +8.9% |
| Retained earnings | $10.33B | $9.54B | $8.96B | $7.82B | +8.3% |
| Shareholder equity | $25.52B | $21.69B | $21.88B | $20.46B | +17.6% |
| Working capital | -$10.07B | -$8.18B | -$5.74B | -$4.12B | -23.1% |
| Net tangible assets | $21.31B | $17.95B | $18.67B | $18.20B | +18.7% |
| Shares issued | 4.51B | 4.21B | 4.19B | 4.19B | +7.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | $1.90B | $2.73B | $2.82B | $2.85B | — |
| Depreciation & amortisation | — | $3.07B | $2.37B | $2.32B | $2.12B | — |
| Change in working capital | — | -$2.68B | -$1.18B | $1.28B | -$1.62B | — |
| Operating cash flow | — | $3.72B | $4.85B | $7.46B | $4.33B | — |
| Capital expenditure | -$9.27B | -$7.53B | -$6.58B | -$7.29B | — | -23.2% |
| Investing cash flow | -$8.80B | -$6.94B | -$6.42B | -$7.65B | — | -26.7% |
| Dividends paid | -$2.35B | -$2.69B | -$2.70B | -$2.69B | — | +12.9% |
| Financing cash flow | $3.29B | $2.89B | -$2.31B | -$175.59M | — | +14.0% |
| Free cash flow | -$1.98B | -$3.80B | -$1.73B | $175.72M | — | +48.1% |
| End cash position | $4.73B | $2.94B | $3.28B | $7.17B | — | +60.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.84B | $4.74B | +2.1% |
| Cash & short-term investments | $4.84B | $4.74B | +2.1% |
| Accounts receivable | $6.49B | $7.88B | -17.6% |
| Inventory | $2.01B | $1.99B | +0.8% |
| Total current assets | $15.60B | $17.05B | -8.5% |
| Property, plant & equipment | $66.70B | $61.21B | +9.0% |
| Goodwill & intangibles | $4.21B | $3.78B | +11.4% |
| Total assets | $93.49B | $88.28B | +5.9% |
| Total current liabilities | $25.67B | $22.77B | +12.7% |
| Current debt | $13.18B | $12.22B | +7.9% |
| Long-term debt | $35.55B | $34.76B | +2.3% |
| Total debt | $49.09B | $47.35B | +3.7% |
| Total liabilities | $61.99B | $58.47B | +6.0% |
| Retained earnings | $10.33B | $9.95B | +3.8% |
| Shareholder equity | $25.52B | $23.77B | +7.4% |
| Working capital | -$10.07B | -$5.72B | -75.9% |
| Net tangible assets | $21.31B | $19.99B | +6.6% |
| Shares issued | 4.51B | 4.21B | +7.3% |
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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