1538.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 | $1.84B | $1.78B | $1.71B | $1.70B | — | +3.6% |
| Operating revenue | $1.84B | $1.78B | $1.71B | $1.70B | — | +3.6% |
| Cost of revenue | $1.46B | $1.41B | $1.36B | $1.35B | — | +3.3% |
| Gross profit | $383.85M | $366.81M | $350.56M | $357.36M | — | +4.6% |
| Selling, general & admin | $203.49M | $213.75M | $198.83M | $215.15M | — | -4.8% |
| Total operating expense | $196.01M | $204.98M | $185.00M | $197.25M | — | -4.4% |
| Operating income | $187.83M | $161.84M | $165.56M | $160.11M | — | +16.1% |
| Net interest income | -$408.00K | $7.10M | $6.30M | $4.56M | — | -105.7% |
| Pre-tax income | $150.63M | $138.48M | $124.71M | $132.61M | — | +8.8% |
| Tax provision | $37.76M | $46.35M | $40.74M | $43.56M | — | -18.5% |
| Net income | $98.19M | $88.90M | $80.05M | $76.91M | — | +10.4% |
| Net income to common | $98.19M | $88.90M | $80.05M | $76.91M | — | +10.4% |
| Basic EPS | — | 0.10 | 0.09 | 0.09 | 0.12 | — |
| Diluted EPS | — | 0.10 | 0.09 | 0.09 | 0.12 | — |
| EBIT | $152.67M | $140.85M | $128.09M | $135.50M | — | +8.4% |
| EBITDA | $190.74M | $187.46M | $169.98M | $177.60M | — | +1.8% |
| Basic shares | — | 854.55M | 854.55M | 854.55M | 854.55M | — |
| Diluted shares | — | 854.55M | 854.55M | 854.55M | 854.55M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $631.32M | $545.16M | $531.58M | $446.05M | — | +15.8% |
| Cash & short-term investments | $631.32M | $545.16M | $534.54M | $453.73M | — | +15.8% |
| Accounts receivable | $553.51M | $505.86M | $538.33M | $496.16M | — | +9.4% |
| Inventory | $4.31M | $9.07M | $6.25M | $5.59M | — | -52.5% |
| Total current assets | $1.41B | $1.31B | $1.40B | $1.27B | — | +7.9% |
| Property, plant & equipment | $106.78M | $117.57M | $134.65M | $142.20M | — | -9.2% |
| Goodwill & intangibles | $248.85M | $257.48M | $266.91M | $276.20M | — | -3.3% |
| Total assets | $2.02B | $1.94B | $2.07B | $1.96B | — | +4.2% |
| Total current liabilities | $801.33M | $803.01M | $997.45M | $939.84M | — | -0.2% |
| Current debt | $40.00M | $45.92M | $48.99M | $48.99M | — | -12.9% |
| Long-term debt | — | — | — | $0 | $14.86M | — |
| Total debt | $47.29M | $52.87M | $61.26M | $61.34M | — | -10.6% |
| Total liabilities | $839.59M | $842.33M | $1.03B | $970.19M | — | -0.3% |
| Retained earnings | $711.81M | $621.23M | $544.57M | $476.74M | — | +14.6% |
| Shareholder equity | $1.12B | $1.04B | $970.33M | $916.59M | — | +7.6% |
| Working capital | $610.38M | $505.87M | $398.71M | $330.24M | — | +20.7% |
| Net tangible assets | $869.44M | $782.17M | $703.41M | $640.39M | — | +11.2% |
| Shares issued | 854.55M | 854.55M | 854.55M | 854.55M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $150.63M | $138.48M | $124.71M | $132.61M | +8.8% |
| Depreciation & amortisation | $38.07M | $46.61M | $41.90M | $42.11M | -18.3% |
| Change in working capital | -$46.61M | -$111.28M | -$65.25M | -$73.95M | +58.1% |
| Operating cash flow | $140.76M | $58.77M | $124.08M | $83.53M | +139.5% |
| Capital expenditure | -$22.07M | -$23.96M | -$27.22M | -$22.96M | +7.9% |
| Investing cash flow | -$14.00M | -$7.76M | -$311.00K | -$68.46M | -80.4% |
| Dividends paid | -$19.54M | -$19.57M | -$19.31M | -$17.87M | +0.2% |
| Financing cash flow | -$39.86M | -$36.96M | -$40.14M | -$4.76M | -7.8% |
| Free cash flow | $118.69M | $34.81M | $96.86M | $60.57M | +241.0% |
| End cash position | $631.32M | $545.16M | $531.58M | $446.05M | +15.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $631.32M | $545.16M | +15.8% |
| Cash & short-term investments | $631.32M | $545.16M | +15.8% |
| Accounts receivable | $553.51M | $505.86M | +9.4% |
| Inventory | $4.31M | $9.07M | -52.5% |
| Total current assets | $1.41B | $1.31B | +7.9% |
| Property, plant & equipment | $106.78M | $117.57M | -9.2% |
| Goodwill & intangibles | $248.85M | $257.48M | -3.3% |
| Total assets | $2.02B | $1.94B | +4.2% |
| Total current liabilities | $801.33M | $803.01M | -0.2% |
| Current debt | $40.00M | $45.92M | -12.9% |
| Total debt | $47.29M | $52.87M | -10.6% |
| Total liabilities | $839.59M | $842.33M | -0.3% |
| Retained earnings | $711.81M | $621.23M | +14.6% |
| Shareholder equity | $1.12B | $1.04B | +7.6% |
| Working capital | $610.38M | $505.87M | +20.7% |
| Net tangible assets | $869.44M | $782.17M | +11.2% |
| Shares issued | 854.55M | 854.55M | 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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