1258.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 | $3.42B | $3.82B | $3.61B | $4.09B | -10.4% |
| Operating revenue | $3.42B | $3.82B | $3.61B | $4.09B | -10.4% |
| Cost of revenue | $2.36B | $2.77B | $2.73B | $3.29B | -14.8% |
| Gross profit | $1.06B | $1.05B | $877.46M | $807.22M | +1.3% |
| Selling, general & admin | $275.44M | $201.17M | $209.69M | $207.21M | +36.9% |
| Total operating expense | $306.62M | $205.34M | $207.29M | $207.58M | +49.3% |
| Operating income | $755.92M | $843.81M | $670.17M | $599.64M | -10.4% |
| Net interest income | $34.36M | $12.96M | -$21.92M | -$28.44M | +165.1% |
| Pre-tax income | $812.87M | $775.42M | $558.62M | $552.51M | +4.8% |
| Tax provision | $229.66M | $217.94M | $177.18M | $167.37M | +5.4% |
| Net income | $404.31M | $398.50M | $277.64M | $266.27M | +1.5% |
| Net income to common | $404.31M | $398.50M | $277.64M | $266.27M | +1.5% |
| Basic EPS | 0.10 | 0.10 | 0.07 | 0.07 | +0.2% |
| Diluted EPS | 0.10 | 0.10 | 0.07 | 0.07 | +0.2% |
| EBIT | $817.99M | $786.76M | $591.42M | $586.43M | +4.0% |
| EBITDA | $996.81M | $979.22M | $802.64M | $823.72M | +1.8% |
| Basic shares | 3.90B | 3.86B | 3.74B | 3.74B | +1.2% |
| Diluted shares | 3.90B | 3.86B | 3.74B | 3.74B | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.48B | $1.02B | $492.36M | $732.92M | +44.9% |
| Cash & short-term investments | $1.48B | $1.02B | $602.36M | $762.92M | +44.3% |
| Accounts receivable | $64.89M | $70.91M | $50.01M | $408.57M | -8.5% |
| Inventory | $737.09M | $848.15M | $861.27M | $820.07M | -13.1% |
| Total current assets | $2.87B | $2.37B | $2.13B | $2.25B | +20.8% |
| Property, plant & equipment | $1.73B | $1.58B | $1.62B | $1.72B | +9.7% |
| Total assets | $4.80B | $4.15B | $3.82B | $4.02B | +15.6% |
| Total current liabilities | $1.03B | $860.87M | $1.14B | $1.12B | +19.5% |
| Current debt | $24.52M | $20.42M | $177.49M | $177.61M | +20.0% |
| Long-term debt | $0 | $9.75M | $0 | $351.50M | -100.0% |
| Total debt | $90.35M | $47.77M | $177.68M | $537.00M | +89.1% |
| Total liabilities | $1.39B | $1.13B | $1.33B | $1.68B | +23.6% |
| Retained earnings | $1.62B | $1.39B | $1.10B | $931.21M | +17.1% |
| Shareholder equity | $2.49B | $2.25B | $1.84B | $1.67B | +10.5% |
| Working capital | $1.84B | $1.51B | $987.74M | $1.12B | +21.5% |
| Net tangible assets | $2.49B | $2.25B | $1.84B | $1.67B | +10.5% |
| Shares issued | 3.90B | 3.90B | 3.74B | 3.74B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $812.87M | $775.42M | $558.62M | $552.51M | +4.8% |
| Depreciation & amortisation | $178.82M | $192.46M | $211.22M | $237.30M | -7.1% |
| Change in working capital | $112.16M | -$98.41M | -$56.04M | $107.87M | +214.0% |
| Operating cash flow | $938.66M | $775.22M | $589.28M | $782.52M | +21.1% |
| Capital expenditure | -$242.04M | -$211.27M | -$158.18M | -$50.14M | -14.6% |
| Investing cash flow | -$274.95M | -$79.45M | -$224.12M | -$75.70M | -246.0% |
| Dividends paid | -$167.37M | -$115.90M | -$105.45M | -$142.85M | -44.4% |
| Financing cash flow | -$209.60M | -$173.02M | -$604.66M | -$579.00M | -21.1% |
| Free cash flow | $696.62M | $563.95M | $431.10M | $732.38M | +23.5% |
| End cash position | $1.48B | $1.02B | $492.36M | $732.92M | +44.9% |
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 | $1.48B | $1.35B | $1.02B | +9.1% |
| Cash & short-term investments | $1.48B | $1.35B | $1.02B | +9.1% |
| Accounts receivable | $64.89M | $86.82M | $70.91M | -25.3% |
| Inventory | $737.09M | $847.33M | $848.15M | -13.0% |
| Total current assets | $2.87B | $2.85B | $2.37B | +0.5% |
| Property, plant & equipment | $1.73B | $1.60B | $1.58B | +8.6% |
| Total assets | $4.80B | $4.68B | $4.15B | +2.6% |
| Total current liabilities | $1.03B | $1.18B | $860.87M | -12.5% |
| Current debt | $24.52M | $0 | $20.42M | — |
| Long-term debt | $0 | $9.84M | $9.75M | -100.0% |
| Total debt | $90.35M | $26.49M | $47.77M | +241.1% |
| Total liabilities | $1.39B | $1.45B | $1.13B | -4.0% |
| Retained earnings | $1.62B | $1.48B | $1.39B | +9.6% |
| Shareholder equity | $2.49B | $2.35B | $2.25B | +6.0% |
| Working capital | $1.84B | $1.68B | $1.51B | +9.6% |
| Net tangible assets | $2.49B | $2.35B | $2.25B | +6.0% |
| Shares issued | 3.90B | 3.90B | 3.90B | 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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