1117.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 | $12.60B | $13.25B | $13.46B | $12.30B | -4.9% |
| Operating revenue | $12.60B | $13.25B | $13.46B | $12.30B | -4.9% |
| Cost of revenue | $9.15B | $9.80B | $10.33B | $9.03B | -6.7% |
| Gross profit | $3.45B | $3.45B | $3.13B | $3.27B | +0.1% |
| Selling, general & admin | $1.22B | $1.21B | $1.23B | $1.10B | +0.7% |
| Total operating expense | $4.18B | $3.92B | $2.38B | $1.98B | +6.4% |
| Operating income | -$721.69M | -$471.66M | $744.99M | $1.29B | -53.0% |
| Net interest income | -$1.13B | -$982.00M | -$438.01M | -$345.32M | -15.2% |
| Pre-tax income | -$1.19B | -$1.47B | $229.00M | $595.04M | +19.1% |
| Tax provision | $11.57M | -$4.78M | $43.56M | $14.78M | +342.2% |
| Net income | -$1.13B | -$1.42B | $175.16M | $562.50M | +20.3% |
| Net income to common | -$1.13B | -$1.42B | $175.16M | $562.50M | +20.3% |
| Basic EPS | -0.14 | -0.18 | 0.02 | 0.07 | +20.3% |
| Diluted EPS | -0.14 | -0.18 | 0.02 | 0.07 | +20.3% |
| EBIT | $82.10M | -$416.86M | $734.51M | $1.00B | +119.7% |
| EBITDA | $615.72M | $118.81M | $1.19B | $1.40B | +418.3% |
| Basic shares | 7.83B | 7.83B | 7.86B | 7.86B | -0.0% |
| Diluted shares | 7.83B | 7.83B | 7.91B | 7.88B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.55B | $3.06B | $1.96B | $2.13B | +114.2% |
| Cash & short-term investments | $6.57B | $3.06B | $1.96B | $2.13B | +114.9% |
| Accounts receivable | $1.43B | $1.48B | $1.55B | $1.63B | -3.2% |
| Inventory | $3.01B | $3.13B | $2.94B | $3.38B | -3.9% |
| Total current assets | $11.58B | $8.08B | $6.87B | $7.93B | +43.4% |
| Property, plant & equipment | $9.84B | $10.11B | $8.46B | $6.96B | -2.6% |
| Goodwill & intangibles | $1.85B | $1.86B | $2.46B | $2.45B | -0.4% |
| Total assets | $36.58B | $33.94B | $31.39B | $28.82B | +7.8% |
| Total current liabilities | $12.05B | $8.63B | $8.46B | $8.47B | +39.6% |
| Current debt | $7.14B | $2.96B | $2.60B | $4.99B | +140.8% |
| Long-term debt | $12.13B | $11.50B | $8.90B | $7.48B | +5.5% |
| Total debt | $21.58B | $16.90B | $13.52B | $13.54B | +27.7% |
| Total liabilities | $26.76B | $22.82B | $19.55B | $17.18B | +17.3% |
| Retained earnings | $294.30M | $1.43B | $2.86B | $2.75B | -79.5% |
| Shareholder equity | $8.29B | $9.53B | $11.20B | $11.26B | -13.0% |
| Working capital | -$467.05M | -$551.06M | -$1.59B | -$541.09M | +15.2% |
| Net tangible assets | $6.44B | $7.67B | $8.74B | $8.81B | -16.0% |
| Shares issued | 7.92B | 7.92B | 7.92B | 7.92B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.19B | -$1.47B | $229.00M | $595.04M | +19.1% |
| Depreciation & amortisation | $533.63M | $535.67M | $453.11M | $398.76M | -0.4% |
| Stock-based compensation | $53.00M | $51.71M | $50.05M | $44.95M | +2.5% |
| Change in working capital | -$339.38M | -$364.48M | $3.08B | -$1.04B | +6.9% |
| Operating cash flow | $2.50B | $2.40B | $5.45B | $1.58B | +4.1% |
| Capital expenditure | -$3.78B | -$4.42B | -$4.33B | -$4.10B | +14.4% |
| Investing cash flow | -$3.84B | -$3.97B | -$3.88B | -$3.99B | +3.2% |
| Share buybacks | -$58.59M | -$57.70M | -$47.41M | -$13.30M | -1.5% |
| Dividends paid | -$95.59M | -$34.89M | -$112.00M | -$221.54M | -174.0% |
| Financing cash flow | $4.00B | $2.00B | -$1.63B | $2.59B | +99.9% |
| Free cash flow | -$1.28B | -$2.02B | $1.12B | -$2.52B | +36.5% |
| End cash position | $4.92B | $2.30B | $1.86B | $1.92B | +114.0% |
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 | $6.55B | $3.90B | $3.06B | +68.2% |
| Cash & short-term investments | $6.57B | $3.90B | $3.06B | +68.7% |
| Accounts receivable | $1.43B | $1.40B | $1.48B | +2.8% |
| Inventory | $3.01B | $2.19B | $3.13B | +37.3% |
| Total current assets | $11.58B | $7.80B | $8.08B | +48.4% |
| Property, plant & equipment | $9.84B | $9.96B | $10.11B | -1.1% |
| Goodwill & intangibles | $1.85B | $1.85B | $1.86B | -0.2% |
| Total assets | $36.58B | $33.39B | $33.94B | +9.6% |
| Total current liabilities | $12.05B | $7.33B | $8.63B | +64.3% |
| Current debt | $7.14B | $3.59B | $2.96B | +98.9% |
| Long-term debt | $12.13B | $13.38B | $11.50B | -9.4% |
| Total debt | $21.58B | $19.28B | $16.90B | +11.9% |
| Total liabilities | $26.76B | $23.33B | $22.82B | +14.7% |
| Retained earnings | $294.30M | $519.23M | $1.43B | -43.3% |
| Shareholder equity | $8.29B | $8.53B | $9.53B | -2.8% |
| Working capital | -$467.05M | $471.14M | -$551.06M | -199.1% |
| Net tangible assets | $6.44B | $6.68B | $7.67B | -3.5% |
| Shares issued | 7.92B | 7.92B | 7.92B | 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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