1038.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 | $4.42B | $4.99B | $5.99B | $6.62B | -11.5% |
| Operating revenue | $4.42B | $4.99B | $5.99B | $6.62B | -11.5% |
| Cost of revenue | $2.05B | $2.33B | $2.51B | $3.09B | -12.1% |
| Gross profit | $2.37B | $2.66B | $3.48B | $3.53B | -11.0% |
| Total operating expense | $2.22B | $1.81B | $1.74B | $1.27B | +22.3% |
| Operating income | $146.00M | $843.00M | $1.73B | $2.25B | -82.7% |
| Net interest income | -$571.00M | -$398.00M | -$153.00M | -$316.00M | -43.5% |
| Pre-tax income | $8.84B | $8.67B | $8.58B | $8.29B | +2.0% |
| Tax provision | $165.00M | $126.00M | $119.00M | $121.00M | +31.0% |
| Net income | $8.27B | $8.12B | $8.03B | $7.75B | +1.8% |
| Net income to common | $8.27B | $8.12B | $8.03B | $7.75B | +1.8% |
| Basic EPS | 3.28 | 3.22 | 3.19 | 3.08 | +1.9% |
| Diluted EPS | 3.28 | 3.22 | 3.19 | 3.08 | +1.9% |
| EBIT | $9.69B | $9.62B | $9.53B | $8.94B | +0.7% |
| Basic shares | 2.52B | 2.52B | 2.52B | 2.52B | 0.0% |
| Diluted shares | 2.52B | 2.52B | 2.52B | 2.52B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.35B | $8.11B | $13.08B | $18.05B | -9.3% |
| Cash & short-term investments | $7.35B | $8.11B | $13.08B | $18.05B | -9.3% |
| Accounts receivable | $274.00M | $250.00M | $363.00M | $349.00M | +9.6% |
| Inventory | $118.00M | $113.00M | $178.00M | $309.00M | +4.4% |
| Total current assets | $8.16B | $9.47B | $14.59B | $19.52B | -13.9% |
| Property, plant & equipment | $2.92B | $2.91B | $3.08B | $3.02B | +0.1% |
| Goodwill & intangibles | $2.09B | $2.02B | $2.30B | $2.25B | +3.2% |
| Total assets | $166.26B | $157.84B | $165.87B | $165.87B | +5.3% |
| Total current liabilities | $9.17B | $11.20B | $16.10B | $12.27B | -18.1% |
| Current debt | $2.73B | $4.60B | $9.02B | $5.15B | -40.6% |
| Long-term debt | $18.10B | $14.64B | $15.17B | $23.06B | +23.7% |
| Total debt | $20.88B | $19.28B | $24.23B | $28.24B | +8.3% |
| Total liabilities | $28.41B | $26.59B | $32.60B | $36.48B | +6.8% |
| Retained earnings | $106.56B | $104.40B | $103.85B | $101.94B | +2.1% |
| Shareholder equity | $137.79B | $131.16B | $133.18B | $129.28B | +5.1% |
| Working capital | -$1.01B | -$1.73B | -$1.51B | $7.26B | +41.4% |
| Net tangible assets | $135.71B | $129.14B | $130.88B | $127.03B | +5.1% |
| Shares issued | 2.52B | 2.52B | 2.52B | 2.52B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.84B | $8.67B | $8.58B | $8.29B | +2.0% |
| Depreciation & amortisation | $395.00M | $319.00M | $325.00M | $342.00M | +23.8% |
| Change in working capital | $336.00M | $11.00M | $115.00M | -$141.00M | +2,954.5% |
| Operating cash flow | $2.21B | $1.97B | $3.85B | $1.72B | +12.4% |
| Capital expenditure | -$336.00M | -$379.00M | -$342.00M | -$479.00M | +11.3% |
| Investing cash flow | $3.95B | $3.18B | $2.41B | $14.87B | +24.2% |
| Dividends paid | -$6.53B | -$6.47B | -$6.40B | -$6.32B | -0.8% |
| Financing cash flow | -$6.92B | -$10.12B | -$11.22B | -$6.63B | +31.6% |
| Free cash flow | $1.88B | $1.59B | $3.50B | $1.24B | +18.1% |
| End cash position | $7.35B | $8.11B | $13.08B | $18.05B | -9.3% |
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 | $7.35B | $4.72B | $8.11B | +55.7% |
| Cash & short-term investments | $7.35B | $4.72B | $8.11B | +55.7% |
| Accounts receivable | $274.00M | $237.00M | $250.00M | +15.6% |
| Inventory | $118.00M | $150.00M | $113.00M | -21.3% |
| Total current assets | $8.16B | $5.57B | $9.47B | +46.4% |
| Property, plant & equipment | $2.92B | — | $2.91B | — |
| Goodwill & intangibles | $2.09B | $2.16B | $2.02B | -3.2% |
| Total assets | $166.26B | $164.62B | $157.84B | +1.0% |
| Total current liabilities | $9.17B | $7.95B | $11.20B | +15.4% |
| Current debt | $2.73B | $511.00M | $4.60B | +434.8% |
| Long-term debt | $18.10B | $20.20B | $14.64B | -10.4% |
| Total debt | $20.88B | $20.71B | $19.28B | +0.8% |
| Total liabilities | $28.41B | $29.39B | $26.59B | -3.3% |
| Retained earnings | $106.56B | $104.28B | $104.40B | +2.2% |
| Shareholder equity | $137.79B | $135.16B | $131.16B | +2.0% |
| Working capital | -$1.01B | -$2.37B | -$1.73B | +57.4% |
| Net tangible assets | $135.71B | $133.00B | $129.14B | +2.0% |
| Shares issued | 2.52B | 2.52B | 2.52B | 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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