1234.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 | $4.07B | $3.65B | $3.54B | $3.09B | +11.5% |
| Operating revenue | $4.07B | $3.65B | $3.54B | $3.09B | +11.5% |
| Cost of revenue | $2.05B | $1.91B | $1.84B | $1.67B | +7.4% |
| Gross profit | $2.02B | $1.74B | $1.71B | $1.42B | +16.0% |
| Selling, general & admin | $1.49B | $1.25B | $1.13B | $970.56M | +19.3% |
| Total operating expense | $1.44B | $1.19B | $1.10B | $914.80M | +20.8% |
| Operating income | $580.17M | $549.42M | $607.11M | $505.41M | +5.6% |
| Net interest income | $50.77M | $52.86M | $49.88M | $34.27M | -3.9% |
| Pre-tax income | $603.96M | $608.68M | $657.82M | $546.79M | -0.8% |
| Tax provision | $111.10M | $147.88M | $127.39M | $98.72M | -24.9% |
| Net income | $502.44M | $461.12M | $530.43M | $448.06M | +9.0% |
| Net income to common | $502.44M | $461.12M | $530.43M | $448.06M | +9.0% |
| Basic EPS | 0.42 | 0.39 | 0.44 | 0.37 | +9.0% |
| Diluted EPS | 0.42 | 0.39 | 0.44 | 0.37 | +9.0% |
| EBIT | $625.15M | $639.84M | $689.69M | $564.73M | -2.3% |
| EBITDA | $905.72M | $893.87M | $913.55M | $794.03M | +1.3% |
| Basic shares | 1.20B | 1.20B | 1.20B | 1.20B | 0.0% |
| Diluted shares | 1.20B | 1.20B | 1.20B | 1.20B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $826.98M | $1.08B | $960.11M | +35.1% |
| Cash & short-term investments | $1.70B | $1.66B | $1.08B | $960.11M | +2.0% |
| Accounts receivable | $493.36M | $420.68M | $392.85M | $528.59M | +17.3% |
| Inventory | $1.45B | $1.09B | $825.67M | $885.14M | +33.6% |
| Total current assets | $4.85B | $3.84B | $2.68B | $2.77B | +26.4% |
| Property, plant & equipment | $1.39B | $1.36B | $1.38B | $1.39B | +1.8% |
| Goodwill & intangibles | $203.41M | $116.74M | $120.71M | $124.62M | +74.2% |
| Total assets | $7.02B | $6.85B | $6.50B | $5.48B | +2.5% |
| Total current liabilities | $2.61B | $2.05B | $1.62B | $1.44B | +27.1% |
| Current debt | $809.33M | $513.78M | $289.86M | $249.50M | +57.5% |
| Long-term debt | $0 | $671.49M | $853.35M | $187.03M | -100.0% |
| Total debt | $962.12M | $1.32B | $1.27B | $568.45M | -27.1% |
| Total liabilities | $2.70B | $2.80B | $2.54B | $1.70B | -3.5% |
| Retained earnings | $3.80B | $3.61B | $3.56B | $3.38B | +5.3% |
| Shareholder equity | $4.20B | $4.03B | $3.97B | $3.78B | +4.4% |
| Working capital | $2.24B | $1.79B | $1.05B | $1.33B | +25.5% |
| Net tangible assets | $4.00B | $3.91B | $3.85B | $3.66B | +2.4% |
| Shares issued | 1.20B | 1.20B | 1.20B | 1.20B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $603.96M | $608.68M | $657.82M | $546.79M | -0.8% |
| Depreciation & amortisation | $280.57M | $254.03M | $223.86M | $229.30M | +10.4% |
| Stock-based compensation | $311.00K | $435.00K | $1.36M | $2.31M | -28.5% |
| Change in working capital | -$155.91M | -$182.51M | $348.46M | $54.00K | +14.6% |
| Operating cash flow | $538.32M | $527.30M | $1.10B | $653.69M | +2.1% |
| Capital expenditure | -$145.97M | -$123.45M | -$134.15M | -$380.31M | -18.2% |
| Investing cash flow | $569.52M | -$306.29M | -$1.21B | -$1.18B | +285.9% |
| Dividends paid | -$307.54M | -$398.20M | -$348.54M | -$340.91M | +22.8% |
| Financing cash flow | -$815.76M | -$471.60M | $227.99M | -$90.43M | -73.0% |
| Free cash flow | $392.34M | $403.85M | $966.59M | $273.38M | -2.8% |
| End cash position | $1.12B | $826.98M | $1.08B | $960.11M | +35.1% |
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 | $1.12B | $516.96M | $826.98M | +116.2% |
| Cash & short-term investments | $1.70B | $1.87B | $1.66B | -9.1% |
| Accounts receivable | $493.36M | $368.31M | $420.68M | +34.0% |
| Inventory | $1.45B | $1.08B | $1.09B | +33.9% |
| Total current assets | $4.85B | $4.57B | $3.84B | +6.1% |
| Property, plant & equipment | $1.39B | $1.44B | $1.36B | -3.9% |
| Goodwill & intangibles | $203.41M | $93.74M | $116.74M | +117.0% |
| Total assets | $7.02B | $6.67B | $6.85B | +5.2% |
| Total current liabilities | $2.61B | $2.36B | $2.05B | +10.4% |
| Current debt | $809.33M | $1.03B | $513.78M | -21.4% |
| Long-term debt | $0 | $0 | $671.49M | — |
| Total debt | $962.12M | $1.15B | $1.32B | -16.5% |
| Total liabilities | $2.70B | $2.43B | $2.80B | +11.3% |
| Retained earnings | $3.80B | $3.72B | $3.61B | +2.2% |
| Shareholder equity | $4.20B | $4.12B | $4.03B | +2.0% |
| Working capital | $2.24B | $2.21B | $1.79B | +1.4% |
| Net tangible assets | $4.00B | $4.03B | $3.91B | -0.7% |
| Shares issued | 1.20B | 1.20B | 1.20B | 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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