1216.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 1216.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $21.49B | $18.75B | $19.97B | $23.26B | — | +14.6% |
| Operating revenue | $21.49B | $18.75B | $19.97B | $23.26B | — | +14.6% |
| Selling, general & admin | $910.16M | $837.66M | $746.88M | $641.87M | — | +8.7% |
| Total operating expense | $10.49B | $10.43B | $10.83B | $10.22B | — | +0.6% |
| Pre-tax income | $2.28B | $2.75B | $2.96B | $4.31B | — | -17.0% |
| Tax provision | -$1.29B | -$719.26M | -$249.24M | $482.62M | — | -79.8% |
| Net income | $3.59B | $3.45B | $3.22B | $3.65B | — | +4.1% |
| Net income to common | $2.94B | $2.79B | $2.41B | $2.84B | — | +5.1% |
| Basic EPS | — | 0.08 | 0.07 | 0.10 | 0.15 | — |
| Diluted EPS | — | 0.08 | 0.07 | 0.10 | 0.15 | — |
| Basic shares | — | 36.55B | 36.55B | 29.69B | 20.07B | — |
| Diluted shares | — | 36.55B | 36.55B | 29.69B | 20.07B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $146.87B | $130.89B | $119.32B | $129.51B | +12.2% |
| Property, plant & equipment | $9.07B | $8.88B | $8.77B | $9.46B | +2.1% |
| Goodwill & intangibles | $3.85B | $3.93B | $4.07B | $4.11B | -2.0% |
| Total assets | $1.41T | $1.37T | $1.35T | $1.33T | +3.6% |
| Total debt | $93.13B | $147.36B | $132.72B | $146.11B | -36.8% |
| Total liabilities | $1.31T | $1.26T | $1.25T | $1.23T | +4.0% |
| Retained earnings | $4.92B | $4.78B | $2.43B | $3.08B | +2.9% |
| Shareholder equity | $96.24B | $96.56B | $92.50B | $89.23B | -0.3% |
| Net tangible assets | $92.39B | $92.63B | $88.43B | $85.11B | -0.3% |
| Shares issued | 36.55B | 36.55B | 36.55B | 36.55B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.28B | $2.75B | $2.96B | $4.31B | -17.0% |
| Depreciation & amortisation | $1.37B | $1.52B | $1.70B | $1.43B | -10.3% |
| Change in working capital | $77.68B | -$32.55B | -$9.76B | $39.23B | +338.7% |
| Operating cash flow | $94.80B | -$15.64B | $8.25B | $55.14B | +706.0% |
| Capital expenditure | -$1.24B | -$1.57B | -$843.12M | -$974.67M | +21.4% |
| Investing cash flow | -$16.66B | -$32.89B | -$15.06B | -$24.51B | +49.3% |
| Share buybacks | — | $0 | -$9.96B | $0 | — |
| Dividends paid | -$995.35M | -$686.17M | -$830.53M | -$936.95M | -45.1% |
| Financing cash flow | -$59.25B | $10.91B | -$18.11B | $22.18B | -643.0% |
| Free cash flow | $93.57B | -$17.22B | $7.40B | $54.17B | +643.4% |
| End cash position | $82.47B | $63.63B | $101.19B | $125.89B | +29.6% |
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 | $146.87B | $153.42B | $130.89B | -4.3% |
| Property, plant & equipment | $9.07B | $8.92B | $8.88B | +1.7% |
| Goodwill & intangibles | $3.85B | $3.85B | $3.93B | -0.0% |
| Total assets | $1.41T | $1.41T | $1.37T | +0.5% |
| Total debt | $93.13B | $152.70B | $147.36B | -39.0% |
| Total liabilities | $1.31T | $1.31T | $1.26T | +0.6% |
| Retained earnings | $4.92B | $5.42B | $4.78B | -9.2% |
| Shareholder equity | $96.24B | $96.88B | $96.56B | -0.7% |
| Net tangible assets | $92.39B | $93.03B | $92.63B | -0.7% |
| Shares issued | 36.55B | 36.55B | 36.55B | 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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