1036.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 | $596.71M | $775.47M | $364.29M | $353.23M | -23.1% |
| Operating revenue | $596.71M | $775.47M | $364.29M | $353.23M | -23.1% |
| Cost of revenue | $423.38M | $641.43M | $189.86M | $189.18M | -34.0% |
| Gross profit | $173.33M | $134.04M | $174.43M | $164.05M | +29.3% |
| Selling, general & admin | $124.97M | $156.31M | $53.37M | $81.94M | -20.0% |
| Total operating expense | $124.97M | $156.31M | $53.37M | $81.94M | -20.0% |
| Operating income | $48.36M | -$22.27M | $121.06M | $82.11M | +317.2% |
| Net interest income | $10.44M | $3.57M | -$18.28M | -$22.54M | +192.8% |
| Pre-tax income | -$71.47M | -$58.42M | $45.58M | $61.83M | -22.3% |
| Tax provision | $20.92M | -$7.89M | $17.88M | $33.66M | +365.2% |
| Net income | -$92.39M | -$50.53M | $27.70M | $28.17M | -82.8% |
| Net income to common | -$92.39M | -$50.53M | $27.70M | $28.17M | -82.8% |
| Basic EPS | -0.24 | -0.13 | 0.07 | 0.07 | -84.6% |
| Diluted EPS | -0.24 | -0.13 | 0.07 | 0.07 | -84.6% |
| EBIT | -$70.63M | -$43.16M | $80.82M | $87.14M | -63.6% |
| EBITDA | -$36.45M | -$7.89M | $99.16M | $99.39M | -361.9% |
| Basic shares | 389.53M | 389.53M | 389.53M | 389.53M | 0.0% |
| Diluted shares | 389.53M | 389.53M | 389.53M | 389.53M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $686.41M | $457.22M | $610.29M | $585.11M | — | +50.1% |
| Cash & short-term investments | $686.41M | $457.22M | $610.29M | $808.33M | — | +50.1% |
| Accounts receivable | $1.92M | $1.34M | $1.45M | $1.08M | — | +43.2% |
| Inventory | $391.77M | $632.72M | $939.66M | $796.70M | — | -38.1% |
| Total current assets | $1.13B | $1.16B | $1.63B | $1.72B | — | -2.3% |
| Property, plant & equipment | $920.84M | $966.74M | $980.28M | $879.45M | — | -4.7% |
| Total assets | $4.31B | $4.47B | $5.11B | $5.36B | — | -3.5% |
| Total current liabilities | $149.78M | $181.59M | $386.35M | $358.19M | — | -17.5% |
| Current debt | — | — | — | $0 | $766.29M | — |
| Long-term debt | — | $0 | $367.06M | $645.67M | $441.28M | — |
| Total debt | $18.20M | $28.58M | $385.39M | $657.72M | — | -36.3% |
| Total liabilities | $205.48M | $247.01M | $815.70M | $1.06B | — | -16.8% |
| Retained earnings | $3.07B | $3.18B | $3.26B | $3.26B | — | -3.6% |
| Shareholder equity | $4.11B | $4.22B | $4.30B | $4.30B | — | -2.7% |
| Working capital | $979.58M | $974.94M | $1.24B | $1.36B | — | +0.5% |
| Net tangible assets | $4.11B | $4.22B | $4.30B | $4.30B | — | -2.7% |
| Shares issued | 389.53M | 389.53M | 389.53M | 389.53M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$71.47M | -$58.42M | $45.58M | $61.83M | -22.3% |
| Depreciation & amortisation | $34.18M | $35.27M | $18.34M | $12.26M | -3.1% |
| Change in working capital | $235.63M | $168.19M | -$124.00M | $116.40M | +40.1% |
| Operating cash flow | $301.50M | $245.31M | -$4.01M | $162.22M | +22.9% |
| Capital expenditure | -$186.00K | -$914.00K | -$69.02M | -$150.26M | +79.6% |
| Investing cash flow | -$37.79M | $19.19M | $388.48M | -$507.31M | -297.0% |
| Dividends paid | -$23.37M | -$23.37M | -$35.06M | -$35.06M | 0.0% |
| Financing cash flow | -$34.59M | -$417.14M | -$360.28M | $122.57M | +91.7% |
| Free cash flow | $301.31M | $244.39M | -$73.03M | $11.97M | +23.3% |
| End cash position | $686.41M | $457.22M | $610.29M | $585.11M | +50.1% |
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 | $686.41M | $587.51M | $457.22M | +16.8% |
| Cash & short-term investments | $686.41M | $587.51M | $457.22M | +16.8% |
| Accounts receivable | $1.92M | $1.17M | $1.34M | +64.0% |
| Inventory | $391.77M | $469.85M | $632.72M | -16.6% |
| Total current assets | $1.13B | $1.12B | $1.16B | +0.6% |
| Property, plant & equipment | $920.84M | $949.65M | $966.74M | -3.0% |
| Total assets | $4.31B | $4.34B | $4.47B | -0.6% |
| Total current liabilities | $149.78M | $179.54M | $181.59M | -16.6% |
| Long-term debt | — | — | $0 | — |
| Total debt | $18.20M | $23.57M | $28.58M | -22.8% |
| Total liabilities | $205.48M | $240.84M | $247.01M | -14.7% |
| Retained earnings | $3.07B | $3.06B | $3.18B | +0.3% |
| Shareholder equity | $4.11B | $4.10B | $4.22B | +0.2% |
| Working capital | $979.58M | $943.39M | $974.94M | +3.8% |
| Net tangible assets | $4.11B | $4.10B | $4.22B | +0.2% |
| Shares issued | 389.53M | 389.53M | 389.53M | 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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