0966.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 0966.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $181.43B | $176.57B | $106.12B | $88.14B | — | +2.8% |
| Operating revenue | $181.43B | $176.57B | $106.12B | $88.14B | — | +2.8% |
| Selling, general & admin | — | — | — | $31.03B | $34.42B | — |
| Net interest income | -$2.47B | -$3.46B | -$3.76B | -$3.12B | — | +28.7% |
| Pre-tax income | $33.45B | $22.13B | $11.66B | $6.11B | — | +51.1% |
| Tax provision | -$3.18B | $9.33B | $1.38B | -$2.24B | — | -134.1% |
| Net income | $27.06B | $8.43B | $6.19B | $4.30B | — | +220.9% |
| Net income to common | $26.06B | $7.43B | $5.37B | $4.30B | — | +250.6% |
| Basic EPS | 7.25 | 2.07 | 1.50 | 1.20 | — | +250.6% |
| Diluted EPS | 7.25 | 2.07 | 1.50 | 1.20 | — | +250.6% |
| EBIT | $35.91B | $25.59B | $15.42B | $9.24B | — | +40.4% |
| Basic shares | 3.59B | 3.59B | 3.59B | 3.59B | — | 0.0% |
| Diluted shares | 3.59B | 3.59B | 3.59B | 3.59B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.36B | $44.39B | $42.55B | $42.47B | — | +22.5% |
| Cash & short-term investments | $1.16T | $924.57B | $680.65B | $574.57B | — | +25.5% |
| Accounts receivable | — | — | — | $1.03B | $18.02B | — |
| Inventory | $1.68B | $122.07M | $125.37M | $171.61M | — | +1,279.6% |
| Property, plant & equipment | $44.85B | $46.16B | $41.57B | $41.29B | — | -2.8% |
| Goodwill & intangibles | $617.96M | $614.00M | $615.07M | $980.66M | — | +0.6% |
| Total assets | $1.99T | $1.73T | $1.51T | $1.32T | — | +14.5% |
| Current debt | $46.11B | $56.67B | $45.83B | $30.28B | — | -18.6% |
| Long-term debt | $31.59B | $24.01B | $53.95B | $57.80B | — | +31.6% |
| Total debt | $78.94B | $82.12B | $101.43B | $89.88B | — | -3.9% |
| Total liabilities | $1.82T | $1.61T | $1.38T | $1.21T | — | +13.0% |
| Shareholder equity | $111.14B | $87.07B | $94.98B | $83.94B | — | +27.6% |
| Net tangible assets | $110.52B | $86.46B | $94.36B | $82.96B | — | +27.8% |
| Shares issued | 3.59B | 3.59B | 3.59B | 3.59B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $33.45B | $22.13B | $11.66B | $6.11B | +51.1% |
| Depreciation & amortisation | $3.54B | $3.19B | $3.33B | $3.42B | +11.2% |
| Change in working capital | $135.48B | $163.11B | $125.13B | $137.31B | -16.9% |
| Operating cash flow | $108.83B | $125.95B | $111.58B | $95.03B | -13.6% |
| Capital expenditure | -$5.43B | -$9.71B | -$6.92B | -$6.30B | +44.1% |
| Investing cash flow | -$101.69B | -$95.63B | -$130.95B | -$80.30B | -6.3% |
| Dividends paid | -$1.26B | -$1.08B | -$934.45M | -$1.65B | -16.7% |
| Financing cash flow | $1.78B | -$27.91B | $19.79B | -$9.76B | +106.4% |
| Free cash flow | $103.40B | $116.24B | $104.66B | $88.74B | -11.0% |
| End cash position | — | — | — | $42.47B | — |
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 | $54.36B | $42.08B | $44.39B | +29.2% |
| Cash & short-term investments | $1.16T | $1.07T | $924.57B | +8.2% |
| Inventory | $1.68B | $1.87B | $122.07M | -9.9% |
| Goodwill & intangibles | $617.96M | $617.88M | $614.00M | +0.0% |
| Total assets | $1.99T | $1.87T | $1.73T | +6.0% |
| Current debt | $46.11B | $47.51B | $56.67B | -3.0% |
| Long-term debt | $31.59B | $33.73B | $24.01B | -6.3% |
| Total debt | $78.94B | $82.58B | $82.12B | -4.4% |
| Total liabilities | $1.82T | $1.74T | $1.61T | +4.8% |
| Retained earnings | — | $95.75B | — | — |
| Shareholder equity | $111.14B | $90.23B | $87.07B | +23.2% |
| Net tangible assets | $110.52B | $89.61B | $86.46B | +23.3% |
| Shares issued | 3.59B | 3.59B | 3.59B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.