0984.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.80B | $8.10B | $8.69B | $9.57B | — | -3.7% |
| Operating revenue | $7.80B | $8.10B | $8.69B | $9.57B | — | -3.7% |
| Cost of revenue | $5.58B | $5.76B | $6.15B | $6.75B | — | -3.1% |
| Gross profit | $2.22B | $2.34B | $2.54B | $2.82B | — | -5.3% |
| Selling, general & admin | $502.94M | $511.69M | $520.64M | $540.44M | — | -1.7% |
| Total operating expense | $2.82B | $2.96B | $3.07B | $3.25B | — | -4.7% |
| Operating income | -$605.66M | -$620.79M | -$526.90M | -$428.64M | — | +2.4% |
| Net interest income | -$197.35M | -$189.33M | -$153.07M | -$205.20M | — | -4.2% |
| Pre-tax income | -$351.46M | -$338.53M | -$185.28M | -$219.52M | — | -3.8% |
| Tax provision | $2.59M | $2.19M | $2.52M | $5.20M | — | +18.6% |
| Net income | -$324.35M | -$338.07M | -$188.66M | -$219.87M | — | +4.1% |
| Net income to common | -$324.35M | -$338.07M | -$188.66M | -$219.87M | — | +4.1% |
| Basic EPS | — | -1.30 | -0.73 | -0.85 | -1.81 | — |
| Diluted EPS | — | -1.30 | -0.73 | -0.85 | -1.81 | — |
| EBIT | -$133.23M | -$122.50M | $3.40M | $17.03M | — | -8.8% |
| EBITDA | $733.88M | $754.25M | $918.77M | $998.48M | — | -2.7% |
| Basic shares | — | 260.00M | 260.00M | 260.00M | 260.00M | — |
| Diluted shares | — | 260.00M | 260.00M | 260.00M | 260.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $400.54M | $515.28M | $787.15M | $1.13B | — | -22.3% |
| Cash & short-term investments | $608.85M | $830.58M | $1.15B | $1.42B | — | -26.7% |
| Accounts receivable | $25.94M | $28.73M | $46.13M | $38.88M | — | -9.7% |
| Inventory | $773.02M | $845.71M | $837.48M | $892.70M | — | -8.6% |
| Total current assets | $1.56B | $1.85B | $2.37B | $2.54B | — | -15.7% |
| Property, plant & equipment | $2.74B | $2.94B | $2.71B | $2.93B | — | -7.0% |
| Goodwill & intangibles | — | — | — | — | $0 | — |
| Total assets | $4.91B | $5.46B | $5.58B | $6.04B | — | -10.0% |
| Total current liabilities | $3.12B | $3.05B | $3.05B | $3.15B | — | +2.4% |
| Current debt | $416.36M | $229.66M | $0 | — | — | +81.3% |
| Total debt | $3.56B | $3.69B | $3.21B | $3.48B | — | -3.6% |
| Total liabilities | $5.70B | $5.89B | $5.67B | $5.94B | — | -3.2% |
| Retained earnings | -$1.16B | -$847.52M | -$518.48M | -$349.19M | — | -37.2% |
| Shareholder equity | -$856.38M | -$529.59M | -$197.74M | -$274.00K | — | -61.7% |
| Working capital | -$1.56B | -$1.20B | -$683.71M | -$615.75M | — | -30.1% |
| Net tangible assets | -$856.38M | -$529.59M | -$197.74M | -$274.00K | — | -61.7% |
| Shares issued | 260.00M | 260.00M | 260.00M | 260.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$351.46M | -$338.53M | -$185.28M | -$219.52M | — | -3.8% |
| Depreciation & amortisation | $867.11M | $876.75M | $915.37M | $981.46M | — | -1.1% |
| Change in working capital | -$5.73M | -$210.31M | $56.28M | -$137.77M | — | +97.3% |
| Operating cash flow | $719.59M | $522.69M | $948.36M | $865.13M | — | +37.7% |
| Capital expenditure | -$181.32M | -$155.41M | -$114.87M | -$94.64M | — | -16.7% |
| Investing cash flow | -$51.90M | -$47.49M | -$260.42M | -$125.61M | — | -9.3% |
| Dividends paid | — | -$381.00K | -$10.39M | -$13.00M | -$20.80M | — |
| Financing cash flow | -$782.95M | -$749.84M | -$1.04B | -$1.08B | — | -4.4% |
| Free cash flow | $538.26M | $367.28M | $833.49M | $770.49M | — | +46.6% |
| End cash position | $400.54M | $515.28M | $787.15M | $1.13B | — | -22.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $400.54M | $515.28M | -22.3% |
| Cash & short-term investments | $608.85M | $830.58M | -26.7% |
| Accounts receivable | $25.94M | $28.73M | -9.7% |
| Inventory | $773.02M | $845.71M | -8.6% |
| Total current assets | $1.56B | $1.85B | -15.7% |
| Property, plant & equipment | $2.74B | $2.94B | -7.0% |
| Total assets | $4.91B | $5.46B | -10.0% |
| Total current liabilities | $3.12B | $3.05B | +2.4% |
| Current debt | $416.36M | $229.66M | +81.3% |
| Total debt | $3.56B | $3.69B | -3.6% |
| Total liabilities | $5.70B | $5.89B | -3.2% |
| Retained earnings | -$1.16B | -$847.52M | -37.2% |
| Shareholder equity | -$856.38M | -$529.59M | -61.7% |
| Working capital | -$1.56B | -$1.20B | -30.1% |
| Net tangible assets | -$856.38M | -$529.59M | -61.7% |
| Shares issued | 260.00M | 260.00M | 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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