1525.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.00B | $969.85M | $929.88M | $790.11M | — | +3.6% |
| Operating revenue | $1.00B | $969.85M | $929.88M | $790.11M | — | +3.6% |
| Cost of revenue | $459.94M | $429.96M | $355.51M | $285.13M | — | +7.0% |
| Gross profit | $544.65M | $539.89M | $574.38M | $504.98M | — | +0.9% |
| Selling, general & admin | $256.00M | $244.78M | $202.98M | $200.79M | — | +4.6% |
| Total operating expense | $239.80M | $224.90M | $179.84M | $189.42M | — | +6.6% |
| Operating income | $304.85M | $314.99M | $394.53M | $315.57M | — | -3.2% |
| Net interest income | -$3.80M | -$15.91M | -$16.79M | -$17.78M | — | +76.1% |
| Pre-tax income | $318.60M | $298.33M | $379.33M | $305.31M | — | +6.8% |
| Tax provision | $76.05M | $74.71M | $95.97M | $80.37M | — | +1.8% |
| Net income | $242.55M | $223.62M | $283.37M | $224.93M | — | +8.5% |
| Net income to common | $242.55M | $223.62M | $283.37M | $224.93M | — | +8.5% |
| Basic EPS | — | 0.57 | 0.72 | 0.56 | 0.43 | — |
| Diluted EPS | — | 0.57 | 0.72 | 0.56 | 0.43 | — |
| EBIT | $334.10M | $325.46M | $404.14M | $330.38M | — | +2.7% |
| EBITDA | $467.01M | $444.44M | $500.44M | $401.84M | — | +5.1% |
| Basic shares | — | 395.31M | 395.56M | 398.64M | 413.07M | — |
| Diluted shares | — | 395.31M | 395.56M | 398.64M | 413.07M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $392.08M | $338.77M | $506.11M | $617.52M | — | +15.7% |
| Cash & short-term investments | $447.11M | $811.94M | $846.62M | $617.52M | — | -44.9% |
| Accounts receivable | $9.04M | $11.75M | $9.59M | $9.20M | — | -23.1% |
| Inventory | — | — | $0 | $105.00K | $0 | — |
| Total current assets | $464.65M | $830.57M | $871.15M | $754.90M | — | -44.1% |
| Property, plant & equipment | $2.97B | $3.00B | $2.92B | $2.70B | — | -0.8% |
| Goodwill & intangibles | $8.61M | $7.79M | $4.85M | $751.00K | — | +10.5% |
| Total assets | $3.66B | $3.98B | $3.80B | $3.47B | — | -8.0% |
| Total current liabilities | $906.24M | $978.99M | $936.89M | $784.61M | — | -7.4% |
| Current debt | $30.00M | $163.00M | $72.65M | $50.00M | — | -81.6% |
| Long-term debt | $250.41M | $666.93M | $686.77M | $724.40M | — | -62.5% |
| Total debt | $282.20M | $832.56M | $761.93M | $774.40M | — | -66.1% |
| Total liabilities | $1.17B | $1.66B | $1.63B | $1.51B | — | -29.4% |
| Retained earnings | $1.89B | $1.67B | $1.47B | — | $1.01B | +13.3% |
| Shareholder equity | $2.48B | $2.32B | $2.17B | $1.96B | — | +7.2% |
| Working capital | -$441.59M | -$148.43M | -$65.75M | -$29.72M | — | -197.5% |
| Net tangible assets | $2.48B | $2.31B | $2.16B | $1.96B | — | +7.2% |
| Shares issued | 415.00M | 415.00M | 415.00M | 415.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $318.60M | $298.33M | $379.33M | $305.31M | +6.8% |
| Depreciation & amortisation | $132.92M | $118.98M | $96.30M | $71.47M | +11.7% |
| Change in working capital | $56.09M | -$22.19M | $50.92M | $109.33M | +352.8% |
| Operating cash flow | $441.67M | $308.95M | $467.75M | $435.26M | +43.0% |
| Capital expenditure | -$116.58M | -$192.47M | -$255.47M | -$168.74M | +39.4% |
| Investing cash flow | $257.03M | -$476.39M | -$464.19M | -$174.42M | +154.0% |
| Dividends paid | -$72.62M | -$72.14M | -$72.23M | -$70.17M | -0.7% |
| Financing cash flow | -$648.77M | -$36.65M | -$114.49M | -$141.83M | -1,670.2% |
| Free cash flow | $325.09M | $116.48M | $212.28M | $266.52M | +179.1% |
| End cash position | $350.16M | $300.40M | $506.11M | $617.52M | +16.6% |
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 | $392.08M | $285.41M | $338.77M | +37.4% |
| Cash & short-term investments | $447.11M | $430.94M | $811.94M | +3.8% |
| Accounts receivable | $9.04M | $5.36M | $11.75M | +68.7% |
| Total current assets | $464.65M | $443.26M | $830.57M | +4.8% |
| Property, plant & equipment | $2.97B | $2.97B | $3.00B | +0.1% |
| Goodwill & intangibles | $8.61M | $8.28M | $7.79M | +3.9% |
| Total assets | $3.66B | $3.63B | $3.98B | +0.6% |
| Total current liabilities | $906.24M | $513.79M | $978.99M | +76.4% |
| Current debt | $30.00M | $164.00M | $163.00M | -81.7% |
| Long-term debt | $250.41M | $663.27M | $666.93M | -62.2% |
| Total debt | $282.20M | $829.08M | $832.56M | -66.0% |
| Total liabilities | $1.17B | $1.19B | $1.66B | -1.6% |
| Retained earnings | $1.89B | $1.83B | $1.67B | +3.3% |
| Shareholder equity | $2.48B | $2.44B | $2.32B | +1.7% |
| Working capital | -$441.59M | -$70.53M | -$148.43M | -526.1% |
| Net tangible assets | $2.48B | $2.43B | $2.31B | +1.7% |
| Shares issued | 415.00M | 415.00M | 415.00M | 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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