1238.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 1238.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.64B | $25.76B | $22.90B | $31.38B | -12.1% |
| Operating revenue | $22.64B | $25.76B | $22.90B | $31.38B | -12.1% |
| Cost of revenue | $21.33B | $23.41B | $20.45B | $21.50B | -8.9% |
| Gross profit | $1.30B | $2.35B | $2.45B | $9.88B | -44.5% |
| Selling, general & admin | $1.53B | $1.84B | $2.11B | $2.68B | -16.7% |
| Total operating expense | $1.53B | $1.84B | $2.11B | $2.68B | -16.7% |
| Operating income | -$227.28M | $509.36M | $340.72M | $7.19B | -144.6% |
| Net interest income | -$1.62B | -$1.58B | -$959.83M | -$364.47M | -2.0% |
| Pre-tax income | -$6.28B | -$4.66B | -$1.96B | $4.17B | -34.9% |
| Tax provision | $560.78M | $838.52M | $616.92M | $2.56B | -33.1% |
| Net income | -$5.89B | -$5.77B | -$2.59B | $445.75M | -2.1% |
| Net income to common | -$5.89B | -$5.77B | -$2.65B | $407.75M | -2.1% |
| Basic EPS | -1.42 | -1.39 | -0.64 | 0.10 | -2.2% |
| Diluted EPS | -1.42 | -1.39 | -0.64 | 0.10 | -2.2% |
| EBIT | -$4.62B | -$3.00B | -$886.41M | $4.91B | -54.2% |
| EBITDA | -$4.34B | -$2.63B | -$538.26M | $5.22B | -64.8% |
| Basic shares | 4.14B | 4.14B | 4.14B | 4.14B | 0.0% |
| Diluted shares | 4.14B | 4.14B | 4.14B | 4.14B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.37B | $6.10B | $7.73B | $9.59B | -12.0% |
| Cash & short-term investments | $5.38B | $6.11B | $7.85B | $9.73B | -12.0% |
| Accounts receivable | $1.37B | $1.48B | $2.09B | $3.10B | -7.0% |
| Inventory | $42.86B | $59.74B | $76.94B | $87.00B | -28.3% |
| Total current assets | $79.98B | $97.41B | $116.48B | $133.97B | -17.9% |
| Property, plant & equipment | $3.41B | $4.11B | $6.61B | $6.53B | -17.0% |
| Goodwill & intangibles | $1.78B | $2.20B | $27.39M | $29.23M | -19.3% |
| Total assets | $168.54B | $192.02B | $214.81B | $233.75B | -12.2% |
| Total current liabilities | $101.00B | $103.09B | $119.98B | $117.18B | -2.0% |
| Current debt | $34.22B | $26.18B | $29.38B | $19.69B | +30.7% |
| Long-term debt | $20.83B | $31.54B | $29.44B | $43.41B | -34.0% |
| Total debt | $55.66B | $58.97B | $61.68B | $65.87B | -5.6% |
| Total liabilities | $128.38B | $142.62B | $159.49B | $171.15B | -10.0% |
| Retained earnings | $24.93B | $30.83B | $36.25B | $38.90B | -19.1% |
| Shareholder equity | $25.67B | $31.56B | $37.59B | $40.13B | -18.6% |
| Working capital | -$21.02B | -$5.68B | -$3.50B | $16.79B | -270.2% |
| Net tangible assets | $23.90B | $29.35B | $37.56B | $40.10B | -18.6% |
| Shares issued | 4.14B | 4.14B | 4.14B | 4.14B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$6.28B | -$4.66B | -$1.96B | $4.17B | — | -34.9% |
| Depreciation & amortisation | $279.38M | $362.45M | $348.14M | $313.10M | — | -22.9% |
| Stock-based compensation | $5.69M | -$65.18M | $67.45M | $88.54M | — | +108.7% |
| Change in working capital | -$1.43B | -$1.39B | $5.99B | $998.96M | — | -2.8% |
| Operating cash flow | $3.01B | $1.71B | $5.56B | $4.44B | — | +75.6% |
| Capital expenditure | -$130.61M | -$176.58M | -$498.39M | -$537.25M | — | +26.0% |
| Investing cash flow | $672.44M | -$274.89M | $3.91B | -$1.65B | — | +344.6% |
| Share buybacks | — | — | — | $0 | -$10.94M | — |
| Dividends paid | -$217.23M | -$128.79M | -$1.54B | -$688.17M | — | -68.7% |
| Financing cash flow | -$4.41B | -$3.07B | -$11.32B | -$12.55B | — | -43.7% |
| Free cash flow | $2.88B | $1.54B | $5.06B | $3.90B | — | +87.3% |
| End cash position | $5.37B | $6.10B | $7.73B | $9.59B | — | -12.0% |
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 | $5.37B | $6.02B | $6.10B | -10.8% |
| Cash & short-term investments | $5.38B | $6.03B | $6.11B | -10.7% |
| Accounts receivable | $1.37B | $1.35B | $1.48B | +1.8% |
| Inventory | $42.86B | $51.00B | $59.74B | -16.0% |
| Total current assets | $79.98B | $87.71B | $97.41B | -8.8% |
| Property, plant & equipment | $3.41B | $5.89B | $4.11B | -42.1% |
| Goodwill & intangibles | $1.78B | $23.67M | $2.20B | +7,399.6% |
| Total assets | $168.54B | $181.09B | $192.02B | -6.9% |
| Total current liabilities | $101.00B | $98.25B | $103.09B | +2.8% |
| Current debt | $34.22B | $27.60B | $26.18B | +24.0% |
| Long-term debt | $20.83B | $28.51B | $31.54B | -26.9% |
| Total debt | $55.66B | $57.14B | $58.97B | -2.6% |
| Total liabilities | $128.38B | $134.24B | $142.62B | -4.4% |
| Retained earnings | $24.93B | $28.18B | $30.83B | -11.5% |
| Shareholder equity | $25.67B | $28.91B | $31.56B | -11.2% |
| Working capital | -$21.02B | -$10.54B | -$5.68B | -99.4% |
| Net tangible assets | $23.90B | $28.88B | $29.35B | -17.3% |
| Shares issued | 4.14B | 4.14B | 4.14B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.