1385.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 1385.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 | $3.98B | $3.59B | $3.54B | $3.54B | +10.9% |
| Operating revenue | $3.98B | $3.59B | $3.54B | $3.54B | +10.9% |
| Cost of revenue | $1.74B | $1.58B | $1.37B | $1.25B | +10.3% |
| Gross profit | $2.24B | $2.01B | $2.16B | $2.29B | +11.4% |
| Research & development | $1.22B | $1.03B | $1.01B | $735.42M | +18.6% |
| Selling, general & admin | $90.12M | $83.84M | $97.94M | $80.88M | +7.5% |
| Total operating expense | $1.53B | $1.21B | $1.25B | $1.01B | +26.3% |
| Operating income | $710.06M | $799.21M | $909.94M | $1.27B | -11.2% |
| Net interest income | -$22.20M | -$26.20M | -$12.70M | $9.52M | +15.3% |
| Pre-tax income | $202.35M | $558.89M | $751.85M | $1.12B | -63.8% |
| Tax provision | $679.02K | -$865.38K | $2.99M | $4.25M | +178.5% |
| Net income | $232.34M | $572.60M | $719.49M | $1.08B | -59.4% |
| Net income to common | $232.34M | $572.60M | $719.49M | $1.08B | -59.4% |
| Basic EPS | 0.28 | 0.70 | 0.88 | 1.32 | -60.0% |
| Diluted EPS | 0.28 | 0.70 | 0.87 | 1.31 | -60.0% |
| EBIT | $240.42M | $601.61M | $779.84M | $1.13B | -60.0% |
| EBITDA | $268.38M | $627.53M | $799.19M | $1.14B | -57.2% |
| Basic shares | 823.71M | 819.20M | 816.74M | 814.68M | +0.6% |
| Diluted shares | 823.72M | 822.62M | 822.82M | 821.37M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.30B | $1.09B | $1.00B | $1.19B | +19.4% |
| Cash & short-term investments | $1.48B | $1.23B | $1.03B | $1.27B | +20.4% |
| Accounts receivable | $1.88B | $1.49B | $929.62M | $730.20M | +25.6% |
| Inventory | $2.64B | $3.13B | $3.18B | $1.48B | -15.9% |
| Total current assets | $6.86B | $6.48B | $5.94B | $4.33B | +5.8% |
| Property, plant & equipment | $1.61B | $1.65B | $1.65B | $1.11B | -2.8% |
| Goodwill & intangibles | $514.49M | $699.77M | $599.39M | $402.27M | -26.5% |
| Total assets | $9.21B | $9.04B | $8.41B | $6.11B | +1.8% |
| Total current liabilities | $1.71B | $2.22B | $1.88B | $903.88M | -23.3% |
| Current debt | $838.40M | $1.43B | $949.10M | $54.00M | -41.2% |
| Long-term debt | $637.13M | $239.86M | $530.06M | $0 | +165.6% |
| Total debt | $1.52B | $1.69B | $1.52B | $102.34M | -9.9% |
| Total liabilities | $2.45B | $2.50B | $2.45B | $957.72M | -1.8% |
| Retained earnings | $4.04B | $3.87B | $3.38B | $2.77B | +4.3% |
| Shareholder equity | $6.13B | $5.89B | $5.30B | $4.53B | +4.1% |
| Working capital | $5.15B | $4.26B | $4.06B | $3.42B | +21.1% |
| Net tangible assets | $5.62B | $5.19B | $4.70B | $4.13B | +8.2% |
| Shares issued | 823.71M | 821.43M | 819.06M | 816.66M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | — | $748.86M | $1.12B | $559.32M | — |
| Depreciation & amortisation | — | — | $243.22M | $178.64M | $213.19M | — |
| Change in working capital | — | — | -$1.99B | -$1.27B | -$264.49M | — |
| Operating cash flow | — | — | -$708.17M | $321.29M | $602.20M | — |
| Capital expenditure | -$265.44M | -$632.95M | -$850.93M | -$782.53M | — | +58.1% |
| Investing cash flow | -$279.35M | -$754.00M | -$731.60M | -$132.51M | — | +63.0% |
| Dividends paid | -$102.62M | -$131.96M | -$136.93M | -$55.13M | — | +22.2% |
| Financing cash flow | -$268.13M | $88.63M | $1.31B | $504.59M | — | -402.5% |
| Free cash flow | $518.72M | $99.51M | -$1.56B | -$1.10B | — | +421.3% |
| End cash position | $1.29B | $1.06B | $992.92M | $1.12B | — | +21.7% |
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Basic EPS | 0.17 | |
| Diluted EPS | 0.17 | |
| Basic shares | 801.04M | |
| Diluted shares | 801.04M |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.30B | $1.10B | +18.2% |
| Cash & short-term investments | $1.48B | $1.22B | +21.5% |
| Accounts receivable | $1.88B | $1.74B | +7.7% |
| Inventory | $2.64B | $3.09B | -14.6% |
| Total current assets | $6.86B | $6.75B | +1.6% |
| Property, plant & equipment | $1.61B | $1.64B | -1.7% |
| Goodwill & intangibles | $514.49M | $703.96M | -26.9% |
| Total assets | $9.21B | $9.30B | -1.1% |
| Total current liabilities | $1.71B | $2.18B | -21.7% |
| Current debt | $838.40M | $1.25B | -33.0% |
| Long-term debt | $637.13M | $403.57M | +57.9% |
| Total debt | $1.52B | $1.69B | -9.8% |
| Total liabilities | $2.45B | $2.63B | -6.9% |
| Retained earnings | $4.04B | $4.00B | +1.0% |
| Shareholder equity | $6.13B | $6.03B | +1.7% |
| Working capital | $5.15B | $4.57B | +12.7% |
| Net tangible assets | $5.62B | $5.33B | +5.4% |
| Shares issued | 823.71M | 821.43M | +0.3% |
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.