0960.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 | $97.31B | $127.47B | $180.74B | $250.57B | -23.7% |
| Operating revenue | $97.31B | $127.47B | $180.74B | $250.57B | -23.7% |
| Cost of revenue | $87.87B | $107.06B | $150.15B | $197.53B | -17.9% |
| Gross profit | $9.43B | $20.41B | $30.58B | $53.04B | -53.8% |
| Selling, general & admin | $6.57B | $8.70B | $10.77B | $12.13B | -24.5% |
| Total operating expense | $6.48B | $8.55B | $10.59B | $11.89B | -24.3% |
| Operating income | $2.96B | $11.86B | $19.99B | $41.15B | -75.1% |
| Net interest income | -$497.67M | -$306.22M | -$67.86M | $255.93M | -62.5% |
| Pre-tax income | $5.24B | $18.73B | $24.73B | $45.82B | -72.0% |
| Tax provision | $4.19B | $6.61B | $7.60B | $13.00B | -36.6% |
| Net income | $1.02B | $10.40B | $12.85B | $24.36B | -90.2% |
| Net income to common | $1.02B | $10.40B | $12.85B | $24.36B | -90.2% |
| Basic EPS | 0.15 | 1.58 | 2.07 | 4.08 | -90.5% |
| Diluted EPS | 0.15 | 1.57 | 2.06 | 4.05 | -90.4% |
| EBIT | $6.13B | $19.59B | $25.67B | $46.87B | -68.7% |
| EBITDA | $6.45B | $19.95B | $26.15B | $47.47B | -67.6% |
| Basic shares | 6.79B | 6.60B | 6.22B | 5.97B | +2.9% |
| Diluted shares | 6.82B | 6.61B | 6.23B | 6.01B | +3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.23B | $38.40B | $51.27B | $64.59B | -44.7% |
| Cash & short-term investments | $21.23B | $38.40B | $51.27B | $64.63B | -44.7% |
| Accounts receivable | $140.04M | $94.33M | $98.04M | $281.68M | +48.5% |
| Inventory | $176.92B | $221.05B | $254.84B | $325.47B | -20.0% |
| Total current assets | $316.48B | $395.01B | $442.19B | $540.24B | -19.9% |
| Property, plant & equipment | $2.34B | $2.88B | $2.78B | $4.12B | -18.8% |
| Goodwill & intangibles | $5.43B | $5.64B | $5.84B | $6.03B | -3.6% |
| Total assets | $595.86B | $665.64B | $700.41B | $786.77B | -10.5% |
| Total current liabilities | $186.71B | $240.88B | $266.99B | $335.88B | -22.5% |
| Current debt | $15.79B | $30.24B | $26.84B | $20.66B | -47.8% |
| Long-term debt | $137.01B | $146.08B | $165.80B | $187.35B | -6.2% |
| Total debt | $165.94B | $190.26B | $207.48B | $222.87B | -12.8% |
| Total liabilities | $358.86B | $420.16B | $463.95B | $553.60B | -14.6% |
| Retained earnings | $160.81B | $159.33B | $149.89B | — | +0.9% |
| Shareholder equity | $162.81B | $161.43B | $151.97B | $142.10B | +0.9% |
| Working capital | $129.77B | $154.13B | $175.20B | $204.36B | -15.8% |
| Net tangible assets | $157.38B | $155.79B | $146.12B | $136.07B | +1.0% |
| Shares issued | 7.04B | 6.89B | 6.59B | 6.28B | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.24B | $18.73B | $24.73B | $45.82B | -72.0% |
| Depreciation & amortisation | $324.65M | $356.35M | $474.34M | $605.63M | -8.9% |
| Stock-based compensation | $498.33M | $545.73M | $194.27M | $564.35M | -8.7% |
| Change in working capital | $22.69B | $24.74B | $23.12B | -$16.48B | -8.3% |
| Operating cash flow | $21.88B | $29.75B | $33.01B | $9.96B | -26.5% |
| Capital expenditure | -$48.37M | -$336.63M | -$866.85M | -$311.81M | +85.6% |
| Investing cash flow | -$4.25B | -$11.60B | -$11.61B | -$12.41B | +63.4% |
| Dividends paid | -$656.83M | -$1.17B | -$1.76B | -$5.51B | +43.7% |
| Financing cash flow | -$38.22B | -$29.42B | -$34.27B | -$13.56B | -29.9% |
| Free cash flow | $21.83B | $29.41B | $32.14B | $9.65B | -25.8% |
| End cash position | $27.36B | $47.95B | $59.22B | $72.10B | -42.9% |
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 | $21.23B | $42.63B | $38.40B | -50.2% |
| Cash & short-term investments | $21.23B | $42.63B | $38.40B | -50.2% |
| Accounts receivable | $140.04M | $104.17M | $94.33M | +34.4% |
| Inventory | $176.92B | $196.29B | $221.05B | -9.9% |
| Total current assets | $316.48B | $357.82B | $395.01B | -11.6% |
| Property, plant & equipment | $2.34B | $2.28B | $2.88B | +2.7% |
| Goodwill & intangibles | $5.43B | $5.54B | $5.64B | -1.9% |
| Total assets | $595.86B | $631.60B | $665.64B | -5.7% |
| Total current liabilities | $186.71B | $208.86B | $240.88B | -10.6% |
| Current debt | $15.79B | $25.61B | $30.24B | -38.3% |
| Long-term debt | $137.01B | $144.18B | $146.08B | -5.0% |
| Total debt | $165.94B | $183.02B | $190.26B | -9.3% |
| Total liabilities | $358.86B | $387.16B | $420.16B | -7.3% |
| Retained earnings | $160.81B | $162.84B | $159.33B | -1.2% |
| Shareholder equity | $162.81B | $165.07B | $161.43B | -1.4% |
| Working capital | $129.77B | $148.96B | $154.13B | -12.9% |
| Net tangible assets | $157.38B | $159.53B | $155.79B | -1.4% |
| Shares issued | 7.04B | 6.99B | 6.89B | +0.8% |
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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