1199.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 | $1.67B | $1.50B | $1.45B | $1.44B | +11.0% |
| Operating revenue | $1.67B | $1.50B | $1.45B | $1.44B | +11.0% |
| Cost of revenue | $1.25B | $1.09B | $1.03B | $1.01B | +15.4% |
| Gross profit | $415.53M | $416.82M | $420.86M | $429.68M | -0.3% |
| Selling, general & admin | $184.53M | $168.78M | $164.60M | $167.46M | +9.3% |
| Total operating expense | $195.51M | $183.06M | $151.65M | $173.66M | +6.8% |
| Operating income | $220.02M | $233.77M | $269.22M | $256.02M | -5.9% |
| Net interest income | -$130.48M | -$123.25M | -$143.19M | -$109.27M | -5.9% |
| Pre-tax income | $437.76M | $463.99M | $429.49M | $460.11M | -5.7% |
| Tax provision | $51.55M | $73.06M | $35.21M | $69.36M | -29.4% |
| Net income | $312.14M | $308.82M | $324.56M | $306.63M | +1.1% |
| Net income to common | $312.14M | $308.82M | $324.56M | $306.63M | +1.1% |
| Basic EPS | 0.08 | 0.09 | 0.09 | 0.09 | -4.2% |
| Diluted EPS | 0.08 | 0.09 | 0.09 | 0.09 | -4.2% |
| EBIT | $589.29M | $613.51M | $594.76M | $581.36M | -3.9% |
| EBITDA | $873.27M | $868.98M | $846.23M | $830.52M | +0.5% |
| Basic shares | 3.83B | 3.63B | 3.48B | 3.36B | +5.6% |
| Diluted shares | 3.83B | 3.63B | 3.48B | 3.36B | +5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.33B | $1.01B | $1.16B | $1.07B | +32.3% |
| Cash & short-term investments | $1.33B | $1.01B | $1.16B | $1.07B | +32.3% |
| Accounts receivable | $127.01M | $131.88M | $115.08M | $110.28M | -3.7% |
| Inventory | $22.93M | $19.77M | $19.82M | $19.35M | +16.0% |
| Total current assets | $1.61B | $1.27B | $1.54B | $1.37B | +27.0% |
| Property, plant & equipment | $5.10B | $5.02B | $4.81B | $4.51B | +1.5% |
| Goodwill & intangibles | $752.03M | $678.73M | $727.76M | $733.86M | +10.8% |
| Total assets | $12.78B | $12.02B | $11.93B | $11.33B | +6.3% |
| Total current liabilities | $1.83B | $1.13B | $1.61B | $1.34B | +62.3% |
| Current debt | $875.01M | $278.75M | $1.04B | $838.37M | +213.9% |
| Long-term debt | $2.42B | $2.90B | $2.28B | $2.19B | -16.3% |
| Total debt | $4.15B | $3.97B | $4.13B | $3.81B | +4.7% |
| Total liabilities | $5.24B | $4.98B | $5.09B | $4.69B | +5.3% |
| Retained earnings | $4.69B | $4.52B | $4.34B | $4.13B | +3.8% |
| Shareholder equity | $6.41B | $5.93B | $5.77B | $5.53B | +8.1% |
| Working capital | -$224.47M | $137.57M | -$69.01M | $22.62M | -263.2% |
| Net tangible assets | $5.66B | $5.25B | $5.04B | $4.80B | +7.8% |
| Shares issued | 3.96B | 3.76B | 3.56B | 3.44B | +5.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $437.76M | $463.99M | $429.49M | $460.11M | — | -5.7% |
| Depreciation & amortisation | $283.98M | $255.46M | $251.47M | $249.16M | — | +11.2% |
| Stock-based compensation | — | $0 | -$57.00K | -$1.78M | $1.19M | — |
| Change in working capital | $117.77M | -$41.63M | -$2.15M | $19.98M | — | +382.9% |
| Operating cash flow | $611.63M | $408.58M | $482.45M | $467.64M | — | +49.7% |
| Capital expenditure | -$198.29M | -$435.09M | -$346.47M | -$325.55M | — | +54.4% |
| Investing cash flow | -$53.40M | -$224.87M | -$212.50M | -$76.31M | — | +76.3% |
| Dividends paid | -$24.06M | -$18.75M | -$36.07M | -$57.45M | — | -28.3% |
| Financing cash flow | -$273.14M | -$325.12M | -$176.17M | -$490.24M | — | +16.0% |
| Free cash flow | $413.35M | -$26.51M | $135.98M | $142.09M | — | +1,659.3% |
| End cash position | $1.33B | $1.01B | $1.16B | $1.07B | — | +32.3% |
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Basic EPS | 0.02 | |
| Diluted EPS | 0.02 | |
| Basic shares | 3.76B | |
| Diluted shares | 3.76B |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.33B | $1.28B | $1.01B | +3.8% |
| Cash & short-term investments | $1.33B | $1.28B | $1.01B | +3.8% |
| Accounts receivable | $127.01M | $176.95M | $131.88M | -28.2% |
| Inventory | $22.93M | $23.80M | $19.77M | -3.7% |
| Total current assets | $1.61B | $1.67B | $1.27B | -3.6% |
| Property, plant & equipment | $5.10B | $5.44B | $5.02B | -6.2% |
| Goodwill & intangibles | $752.03M | $434.20M | $678.73M | +73.2% |
| Total assets | $12.78B | — | $12.02B | — |
| Total current liabilities | $1.83B | — | $1.13B | — |
| Current debt | $875.01M | $393.28M | $278.75M | +122.5% |
| Long-term debt | $2.42B | $2.91B | $2.90B | -16.8% |
| Total debt | $4.15B | $4.17B | $3.97B | -0.5% |
| Total liabilities | $5.24B | $5.30B | $4.98B | -1.1% |
| Retained earnings | $4.69B | — | $4.52B | — |
| Shareholder equity | $6.41B | $6.19B | $5.93B | +3.6% |
| Working capital | -$224.47M | $295.15M | $137.57M | -176.1% |
| Net tangible assets | $5.66B | — | $5.25B | — |
| Shares issued | 3.96B | — | 3.76B | — |
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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