1382.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.01B | $5.06B | $4.74B | $5.02B | -0.9% |
| Operating revenue | $5.01B | $5.06B | $4.74B | $5.02B | -0.9% |
| Cost of revenue | $4.64B | $4.67B | $4.24B | $4.53B | -0.7% |
| Gross profit | $372.11M | $383.99M | $497.44M | $489.99M | -3.1% |
| Selling, general & admin | $211.79M | $221.02M | $236.76M | $203.42M | -4.2% |
| Total operating expense | $196.52M | $212.13M | $232.10M | $112.44M | -7.4% |
| Operating income | $175.58M | $171.86M | $265.34M | $377.55M | +2.2% |
| Net interest income | -$33.70M | -$38.54M | -$37.28M | -$26.93M | +12.6% |
| Pre-tax income | $99.65M | $194.26M | $202.86M | $317.20M | -48.7% |
| Tax provision | $12.17M | $34.84M | $30.40M | $43.55M | -65.1% |
| Net income | $82.89M | $167.60M | $167.12M | $268.57M | -50.5% |
| Net income to common | $82.89M | $167.60M | $167.12M | $268.57M | -50.5% |
| Basic EPS | 0.06 | 0.12 | 0.12 | 0.19 | -50.0% |
| Diluted EPS | 0.06 | 0.12 | 0.12 | 0.19 | -50.0% |
| EBIT | $150.36M | $255.89M | $263.09M | $365.72M | -41.2% |
| EBITDA | $385.73M | $507.62M | $463.09M | $539.53M | -24.0% |
| Basic shares | 1.39B | 1.40B | 1.40B | 1.41B | -0.5% |
| Diluted shares | 1.39B | 1.40B | 1.40B | 1.41B | -0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $456.42M | $666.51M | $893.89M | $1.19B | -31.5% |
| Cash & short-term investments | $560.56M | $666.51M | $894.94M | $1.35B | -15.9% |
| Accounts receivable | $727.49M | $718.83M | $710.43M | $793.28M | +1.2% |
| Inventory | $1.11B | $990.96M | $1.03B | $964.82M | +12.3% |
| Total current assets | $2.50B | $2.47B | $2.75B | $3.23B | +1.0% |
| Property, plant & equipment | $2.47B | $2.39B | $2.38B | $1.78B | +3.3% |
| Goodwill & intangibles | $160.53M | $159.23M | $167.29M | $176.99M | +0.8% |
| Total assets | $5.40B | $5.31B | $5.57B | $5.53B | +1.7% |
| Total current liabilities | $2.13B | $2.09B | $2.25B | $2.19B | +1.9% |
| Current debt | $1.23B | $1.22B | $1.35B | $1.32B | +0.6% |
| Long-term debt | $126.37M | $125.43M | $126.16M | $126.58M | +0.7% |
| Total debt | $1.37B | $1.35B | $1.49B | $1.48B | +1.0% |
| Total liabilities | $2.46B | $2.43B | $2.60B | $2.44B | +1.2% |
| Retained earnings | $1.03B | $1.10B | $1.10B | $1.08B | -6.2% |
| Shareholder equity | $2.94B | $2.88B | $2.95B | $3.07B | +2.0% |
| Working capital | $369.32M | $382.41M | $501.21M | $1.04B | -3.4% |
| Net tangible assets | $2.78B | $2.72B | $2.79B | $2.90B | +2.0% |
| Shares issued | 1.39B | 1.39B | 1.40B | 1.41B | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $99.65M | $194.26M | $202.86M | $317.20M | — | -48.7% |
| Depreciation & amortisation | $235.37M | $251.73M | $200.00M | $173.81M | — | -6.5% |
| Stock-based compensation | — | — | $0 | $310.00K | $585.00K | — |
| Change in working capital | -$84.52M | $12.94M | $160.27M | $360.42M | — | -753.3% |
| Operating cash flow | $242.86M | $384.05M | $540.85M | $776.12M | — | -36.8% |
| Capital expenditure | -$273.32M | -$294.42M | -$868.61M | -$503.23M | — | +7.2% |
| Investing cash flow | -$346.43M | -$254.57M | -$666.51M | -$584.12M | — | -36.1% |
| Share buybacks | -$7.10M | -$11.19M | -$16.67M | -$7.37M | — | +36.5% |
| Dividends paid | -$138.96M | -$167.49M | -$154.04M | -$408.85M | — | +17.0% |
| Financing cash flow | -$96.15M | -$363.50M | -$162.02M | -$555.47M | — | +73.5% |
| Free cash flow | -$30.46M | $89.64M | -$327.75M | $272.89M | — | -134.0% |
| End cash position | $456.42M | $666.51M | $893.89M | $1.19B | — | -31.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $456.42M | $386.06M | $666.51M | +18.2% |
| Cash & short-term investments | $560.56M | $473.69M | $666.51M | +18.3% |
| Accounts receivable | $727.49M | $1.07B | $718.83M | -31.8% |
| Inventory | $1.11B | $1.11B | $990.96M | +0.2% |
| Total current assets | $2.50B | $2.77B | $2.47B | -9.8% |
| Property, plant & equipment | $2.47B | $2.57B | $2.39B | -3.9% |
| Goodwill & intangibles | $160.53M | — | $159.23M | — |
| Total assets | $5.40B | $5.62B | $5.31B | -4.0% |
| Total current liabilities | $2.13B | $2.37B | $2.09B | -10.4% |
| Current debt | $1.23B | $1.32B | $1.22B | -7.1% |
| Long-term debt | $126.37M | $125.50M | $125.43M | +0.7% |
| Total debt | $1.37B | $1.45B | $1.35B | -6.0% |
| Total liabilities | $2.46B | $2.71B | $2.43B | -9.4% |
| Retained earnings | $1.03B | $1.11B | $1.10B | -7.1% |
| Shareholder equity | $2.94B | $2.91B | $2.88B | +1.0% |
| Working capital | $369.32M | $395.63M | $382.41M | -6.6% |
| Net tangible assets | $2.78B | $2.91B | $2.72B | -4.5% |
| Shares issued | 1.39B | 1.39B | 1.39B | -0.2% |
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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