1399.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 1399.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 | $5.23B | $5.34B | $6.15B | $6.36B | -2.2% |
| Operating revenue | $5.23B | $5.34B | $6.15B | $6.36B | -2.2% |
| Cost of revenue | $4.83B | $4.97B | $5.73B | $5.90B | -2.7% |
| Gross profit | $395.30M | $378.84M | $418.78M | $456.71M | +4.3% |
| Selling, general & admin | $315.46M | $311.92M | $348.84M | $389.38M | +1.1% |
| Total operating expense | $302.59M | $314.23M | $334.52M | $380.88M | -3.7% |
| Operating income | $92.72M | $64.61M | $84.26M | $75.83M | +43.5% |
| Net interest income | -$46.14M | -$57.39M | -$60.98M | -$64.98M | +19.6% |
| Pre-tax income | $28.13M | -$4.83M | $10.91M | $26.90M | +682.0% |
| Tax provision | $12.31M | $5.10M | -$3.30M | $6.84M | +141.1% |
| Net income | $21.54M | -$11.98M | $20.11M | $24.04M | +279.8% |
| Net income to common | $21.54M | -$11.98M | $20.11M | $24.04M | +279.8% |
| Basic EPS | 0.02 | -0.01 | 0.02 | 0.02 | +280.0% |
| Diluted EPS | 0.02 | -0.01 | 0.02 | 0.02 | +280.0% |
| EBIT | $80.17M | $61.10M | $82.26M | $104.68M | +31.2% |
| EBITDA | $170.87M | $167.54M | $205.60M | $222.31M | +2.0% |
| Basic shares | 1.09B | 1.09B | 1.09B | 1.09B | 0.0% |
| Diluted shares | 1.09B | 1.09B | 1.09B | 1.09B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $187.82M | $332.96M | $133.82M | $200.94M | -43.6% |
| Cash & short-term investments | $187.82M | $332.96M | $133.82M | $200.94M | -43.6% |
| Accounts receivable | $1.72B | $1.67B | $2.25B | $2.02B | +3.3% |
| Inventory | $512.70M | $542.85M | $574.07M | $787.28M | -5.6% |
| Total current assets | $3.60B | $3.58B | $4.00B | $4.04B | +0.5% |
| Property, plant & equipment | $593.62M | $571.49M | $646.92M | $797.58M | +3.9% |
| Goodwill & intangibles | $1.77M | $2.20M | $3.03M | $4.19M | -19.6% |
| Total assets | $4.37B | $4.37B | $4.87B | $5.04B | +0.1% |
| Total current liabilities | $2.83B | $3.06B | $3.51B | $3.65B | -7.5% |
| Current debt | $711.89M | $1.00B | $1.04B | $879.44M | -29.0% |
| Long-term debt | $425.57M | $219.16M | $263.00M | $307.10M | +94.2% |
| Total debt | $1.15B | $1.23B | $1.31B | $1.20B | -6.0% |
| Total liabilities | $3.27B | $3.28B | $3.78B | $3.97B | -0.4% |
| Retained earnings | $26.50M | $15.30M | $29.01M | $12.32M | +73.2% |
| Shareholder equity | $1.10B | $1.07B | $1.09B | $1.07B | +2.3% |
| Working capital | $774.15M | $525.85M | $490.23M | $393.92M | +47.2% |
| Net tangible assets | $1.10B | $1.07B | $1.09B | $1.07B | +2.4% |
| Shares issued | 1.09B | 1.09B | 1.09B | 1.09B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $28.13M | -$4.83M | $10.91M | $26.90M | +682.0% |
| Depreciation & amortisation | $90.71M | $106.44M | $123.34M | $117.63M | -14.8% |
| Change in working capital | -$97.42M | $58.25M | -$317.63M | -$372.07M | -267.2% |
| Operating cash flow | $83.74M | $256.00M | -$102.10M | -$177.85M | -67.3% |
| Capital expenditure | -$72.08M | -$34.66M | -$28.39M | -$75.27M | -108.0% |
| Investing cash flow | -$96.78M | $89.23M | -$11.66M | $224.81M | -208.5% |
| Financing cash flow | -$135.44M | -$140.59M | $42.05M | -$58.82M | +3.7% |
| Free cash flow | $11.67M | $221.34M | -$130.50M | -$253.13M | -94.7% |
| End cash position | $187.82M | $332.96M | $133.82M | $200.94M | -43.6% |
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 | $187.82M | $148.71M | $332.96M | +26.3% |
| Cash & short-term investments | $187.82M | $148.71M | $332.96M | +26.3% |
| Accounts receivable | $1.72B | $1.46B | $1.67B | +18.1% |
| Inventory | $512.70M | $554.88M | $542.85M | -7.6% |
| Total current assets | $3.60B | $3.34B | $3.58B | +7.8% |
| Property, plant & equipment | $593.62M | $551.75M | $571.49M | +7.6% |
| Goodwill & intangibles | $1.77M | $1.98M | $2.20M | -10.7% |
| Total assets | $4.37B | $4.10B | $4.37B | +6.7% |
| Total current liabilities | $2.83B | $2.78B | $3.06B | +1.6% |
| Current debt | $711.89M | $883.30M | $1.00B | -19.4% |
| Long-term debt | $425.57M | $241.08M | $219.16M | +76.5% |
| Total debt | $1.15B | $1.13B | $1.23B | +2.4% |
| Total liabilities | $3.27B | $3.03B | $3.28B | +7.9% |
| Retained earnings | $26.50M | -$304.00K | $15.30M | +8,816.1% |
| Shareholder equity | $1.10B | $1.06B | $1.07B | +3.6% |
| Working capital | $774.15M | $556.08M | $525.85M | +39.2% |
| Net tangible assets | $1.10B | $1.06B | $1.07B | +3.6% |
| Shares issued | 1.09B | 1.09B | 1.09B | 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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