1086.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 1086.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.66B | $8.77B | $7.93B | $8.29B | -1.2% |
| Operating revenue | $8.66B | $8.77B | $7.93B | $8.29B | -1.2% |
| Cost of revenue | $4.23B | $4.26B | $3.96B | $4.94B | -0.8% |
| Gross profit | $4.43B | $4.51B | $3.97B | $3.36B | -1.6% |
| Selling, general & admin | $4.07B | $4.02B | $3.73B | $3.42B | +1.2% |
| Total operating expense | $4.05B | $4.01B | $3.70B | $3.36B | +0.9% |
| Operating income | $383.85M | $493.93M | $264.94M | -$3.90M | -22.3% |
| Net interest income | -$95.81M | -$128.76M | -$167.35M | -$94.94M | +25.6% |
| Pre-tax income | $324.23M | $379.57M | $196.43M | $1.19M | -14.6% |
| Tax provision | $105.88M | $23.35M | -$12.03M | -$38.94M | +353.4% |
| Net income | $218.60M | $355.85M | $203.50M | $33.49M | -38.6% |
| Net income to common | $218.60M | $355.85M | $203.50M | $33.49M | -38.6% |
| Basic EPS | 0.13 | 0.21 | 0.12 | 0.02 | -38.1% |
| Diluted EPS | 0.13 | 0.21 | 0.12 | 0.02 | -38.1% |
| EBIT | $433.04M | $535.06M | $411.98M | $139.10M | -19.1% |
| EBITDA | $903.50M | $997.49M | $877.01M | $621.17M | -9.4% |
| Basic shares | 1.67B | 1.67B | 1.67B | 1.67B | +0.1% |
| Diluted shares | 1.72B | 1.68B | 1.67B | 1.67B | +2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.30B | $1.10B | $2.14B | $2.07B | +17.9% |
| Cash & short-term investments | $1.41B | $1.10B | $2.75B | $2.10B | +28.0% |
| Accounts receivable | $881.01M | $1.08B | $1.18B | $997.33M | -18.8% |
| Inventory | $1.51B | $1.71B | $1.46B | $1.90B | -11.9% |
| Total current assets | $4.57B | $4.64B | $5.45B | $4.46B | -1.5% |
| Property, plant & equipment | $1.16B | $1.10B | $1.17B | $1.32B | +5.2% |
| Goodwill & intangibles | $4.69B | $4.53B | $4.65B | $4.72B | +3.5% |
| Total assets | $10.54B | $10.40B | $11.37B | $11.71B | +1.3% |
| Total current liabilities | $3.09B | $3.21B | $5.18B | $3.39B | -3.7% |
| Current debt | $336.91M | $475.89M | $2.71B | $1.18B | -29.2% |
| Long-term debt | $820.47M | $979.17M | $88.02M | $2.17B | -16.2% |
| Total debt | $1.47B | $1.72B | $3.05B | $3.65B | -14.1% |
| Total liabilities | $4.34B | $4.59B | $5.75B | $6.16B | -5.3% |
| Retained earnings | $2.50B | $2.40B | $2.05B | $1.85B | +4.2% |
| Shareholder equity | $6.19B | $5.79B | $5.60B | $5.52B | +6.9% |
| Working capital | $1.48B | $1.43B | $267.20M | $1.07B | +3.6% |
| Net tangible assets | $1.50B | $1.26B | $948.66M | $798.73M | +19.0% |
| Shares issued | 1.67B | 1.67B | 1.67B | 1.67B | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $324.23M | $379.57M | $196.43M | $1.19M | -14.6% |
| Depreciation & amortisation | $470.46M | $462.43M | $465.02M | $482.07M | +1.7% |
| Stock-based compensation | $5.79M | $5.57M | $1.83M | $15.19M | +3.9% |
| Change in working capital | $301.56M | $60.57M | $469.88M | $32.73M | +397.9% |
| Operating cash flow | $1.09B | $926.96M | $1.22B | $551.52M | +17.8% |
| Capital expenditure | -$274.79M | -$346.05M | -$292.87M | -$359.94M | +20.6% |
| Investing cash flow | -$261.19M | -$191.47M | -$261.22M | -$318.47M | -36.4% |
| Dividends paid | -$116.78M | — | — | — | — |
| Financing cash flow | -$674.57M | -$570.79M | -$897.18M | -$345.65M | -18.2% |
| Free cash flow | $816.79M | $580.90M | $930.04M | $191.59M | +40.6% |
| End cash position | $1.30B | $1.10B | $981.90M | $921.96M | +17.9% |
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 | $1.30B | $1.02B | $1.10B | +26.7% |
| Cash & short-term investments | $1.41B | $1.07B | $1.10B | +31.9% |
| Accounts receivable | $881.01M | $1.09B | $1.08B | -18.8% |
| Inventory | $1.51B | $1.62B | $1.71B | -7.1% |
| Total current assets | $4.57B | $4.47B | $4.64B | +2.2% |
| Property, plant & equipment | $1.16B | $1.15B | $1.10B | +1.0% |
| Goodwill & intangibles | $4.69B | $4.69B | $4.53B | +0.0% |
| Total assets | $10.54B | $10.48B | $10.40B | +0.6% |
| Total current liabilities | $3.09B | $3.13B | $3.21B | -1.4% |
| Current debt | $336.91M | $523.40M | $475.89M | -35.6% |
| Long-term debt | $820.47M | $937.19M | $979.17M | -12.5% |
| Total debt | $1.47B | $1.72B | $1.72B | -14.5% |
| Total liabilities | $4.34B | $4.46B | $4.59B | -2.6% |
| Retained earnings | $2.50B | $2.39B | $2.40B | +4.7% |
| Shareholder equity | $6.19B | $6.01B | $5.79B | +3.0% |
| Working capital | $1.48B | $1.34B | $1.43B | +10.8% |
| Net tangible assets | $1.50B | $1.32B | $1.26B | +13.4% |
| Shares issued | 1.67B | 1.67B | 1.67B | +0.3% |
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.