1099.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 | $575.17B | $584.51B | $596.57B | $552.15B | -1.6% |
| Operating revenue | $575.17B | $584.51B | $596.57B | $552.15B | -1.6% |
| Cost of revenue | $533.50B | $540.25B | $548.06B | $504.71B | -1.3% |
| Gross profit | $41.67B | $44.26B | $48.51B | $47.43B | -5.8% |
| Selling, general & admin | $24.02B | $25.57B | $26.15B | $24.90B | -6.1% |
| Total operating expense | $24.59B | $26.48B | $26.23B | $24.89B | -7.1% |
| Operating income | $17.08B | $17.77B | $22.28B | $22.54B | -3.9% |
| Net interest income | -$1.99B | -$2.33B | -$2.43B | -$3.19B | +14.3% |
| Pre-tax income | $14.80B | $14.00B | $19.51B | $18.56B | +5.7% |
| Tax provision | $3.97B | $3.58B | $4.50B | $4.22B | +10.8% |
| Net income | $7.16B | $7.05B | $9.05B | $8.53B | +1.5% |
| Net income to common | $7.16B | $7.05B | $9.05B | $8.53B | +1.5% |
| Basic EPS | 2.29 | 2.26 | 2.90 | 2.73 | +1.3% |
| Diluted EPS | 2.29 | 2.26 | 2.90 | 2.73 | +1.3% |
| EBIT | $17.10B | $16.73B | $22.47B | $22.08B | +2.2% |
| EBITDA | $21.39B | $21.47B | $26.90B | $26.25B | -0.4% |
| Basic shares | 3.12B | 3.12B | 3.12B | 3.12B | 0.0% |
| Diluted shares | 3.12B | 3.12B | 3.12B | 3.12B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $48.80B | $54.31B | $63.81B | $55.22B | -10.2% |
| Cash & short-term investments | $48.80B | $54.31B | $63.81B | $55.22B | -10.2% |
| Accounts receivable | $194.61B | $187.64B | $169.00B | $155.58B | +3.7% |
| Inventory | $63.34B | $62.35B | $60.03B | $60.93B | +1.6% |
| Total current assets | $346.80B | $347.45B | $336.84B | $319.41B | -0.2% |
| Property, plant & equipment | $16.26B | $17.61B | $18.05B | $17.79B | -7.7% |
| Goodwill & intangibles | $10.15B | $10.97B | $12.04B | $12.03B | -7.5% |
| Total assets | $390.36B | $392.83B | $383.39B | $364.78B | -0.6% |
| Total current liabilities | $246.73B | $250.38B | $241.49B | $234.96B | -1.5% |
| Current debt | $63.32B | $62.73B | $54.73B | $53.00B | +0.9% |
| Long-term debt | $3.65B | $8.64B | $13.83B | $11.75B | -57.8% |
| Total debt | $70.96B | $76.39B | $73.78B | $69.59B | -7.1% |
| Total liabilities | $256.20B | $266.14B | $263.08B | $254.71B | -3.7% |
| Retained earnings | $58.78B | $53.74B | $49.41B | $42.91B | +9.4% |
| Shareholder equity | $83.95B | $78.88B | $74.58B | $68.07B | +6.4% |
| Working capital | $100.07B | $97.07B | $95.34B | $84.44B | +3.1% |
| Net tangible assets | $73.81B | $67.91B | $62.54B | $56.04B | +8.7% |
| Shares issued | 3.12B | 3.12B | 3.12B | 3.12B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $14.80B | $14.00B | $19.51B | $18.56B | — | +5.7% |
| Depreciation & amortisation | $4.29B | $4.73B | $4.43B | $4.17B | — | -9.4% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | -$2.75B | -$6.47B | -$3.86B | -$2.07B | — | +57.5% |
| Operating cash flow | $14.14B | $11.55B | $17.17B | $20.96B | — | +22.5% |
| Capital expenditure | -$1.62B | -$1.97B | -$2.34B | -$2.42B | — | +17.8% |
| Investing cash flow | -$963.89M | -$3.75B | -$944.53M | -$3.59B | — | +74.3% |
| Dividends paid | -$2.12B | -$2.71B | -$2.56B | -$2.34B | — | +21.8% |
| Financing cash flow | -$18.69B | -$17.29B | -$7.64B | -$5.69B | — | -8.1% |
| Free cash flow | $12.52B | $9.58B | $14.84B | $18.55B | — | +30.7% |
| End cash position | $48.80B | $54.31B | $63.81B | $55.22B | — | -10.2% |
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 | $48.80B | $35.24B | $54.31B | +38.5% |
| Cash & short-term investments | $48.80B | $35.24B | $54.31B | +38.5% |
| Accounts receivable | $194.61B | $235.34B | $187.64B | -17.3% |
| Inventory | $63.34B | $66.81B | $62.35B | -5.2% |
| Total current assets | $346.80B | $375.19B | $347.45B | -7.6% |
| Property, plant & equipment | $16.26B | $18.85B | $17.61B | -13.7% |
| Goodwill & intangibles | $10.15B | $8.83B | $10.97B | +14.9% |
| Total assets | $390.36B | $420.33B | $392.83B | -7.1% |
| Total current liabilities | $246.73B | $279.85B | $250.38B | -11.8% |
| Current debt | $63.32B | $85.91B | $62.73B | -26.3% |
| Long-term debt | $3.65B | $4.44B | $8.64B | -17.8% |
| Total debt | $70.96B | $94.90B | $76.39B | -25.2% |
| Total liabilities | $256.20B | $291.07B | $266.14B | -12.0% |
| Retained earnings | $58.78B | $55.09B | $53.74B | +6.7% |
| Shareholder equity | $83.95B | $80.23B | $78.88B | +4.6% |
| Working capital | $100.07B | $95.34B | $97.07B | +5.0% |
| Net tangible assets | $73.81B | $71.40B | $67.91B | +3.4% |
| Shares issued | 3.12B | 3.12B | 3.12B | 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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