1565.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.08B | $955.11M | $762.27M | $551.12M | +13.5% |
| Operating revenue | $1.08B | $955.11M | $762.27M | $551.12M | +13.5% |
| Cost of revenue | $745.12M | $642.30M | $510.49M | $383.51M | +16.0% |
| Gross profit | $338.62M | $312.81M | $251.78M | $167.61M | +8.3% |
| Selling, general & admin | $156.50M | $129.46M | $114.14M | $100.03M | +20.9% |
| Total operating expense | $156.12M | $129.11M | $111.03M | $99.84M | +20.9% |
| Operating income | $182.49M | $183.70M | $140.75M | $67.77M | -0.7% |
| Net interest income | -$115.81M | -$123.20M | -$98.67M | -$84.55M | +6.0% |
| Pre-tax income | $66.17M | $59.59M | $54.31M | $4.42M | +11.0% |
| Tax provision | $8.56M | $5.64M | $15.75M | $531.00K | +51.9% |
| Net income | $57.70M | $45.01M | $32.26M | $11.38M | +28.2% |
| Net income to common | $57.70M | $45.01M | $32.26M | $11.38M | +28.2% |
| Basic EPS | 0.02 | 0.02 | 0.01 | 0.00 | +26.7% |
| Diluted EPS | 0.02 | 0.02 | 0.01 | 0.00 | +26.7% |
| EBIT | $185.02M | $185.85M | $153.99M | $90.86M | -0.4% |
| EBITDA | $360.24M | $342.25M | $289.81M | $218.03M | +5.3% |
| Basic shares | 3.04B | 3.04B | 3.04B | 3.06B | 0.0% |
| Diluted shares | 3.04B | 3.04B | 3.04B | 3.06B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $955.00M | $813.18M | $756.41M | $389.26M | +17.4% |
| Cash & short-term investments | $1.02B | $851.53M | $791.77M | $413.81M | +19.6% |
| Accounts receivable | $6.00M | $1.22M | $1.96M | $1.20M | +391.9% |
| Inventory | $207.00K | $228.00K | $183.00K | $24.00K | -9.2% |
| Total current assets | $1.07B | $968.58M | $1.02B | $471.30M | +10.8% |
| Property, plant & equipment | $2.91B | $3.00B | $3.25B | $3.24B | -2.8% |
| Goodwill & intangibles | $181.71M | $190.72M | $200.16M | $220.37M | -4.7% |
| Total assets | $4.42B | $4.47B | $4.54B | $3.97B | -1.0% |
| Total current liabilities | $1.81B | $1.65B | $1.76B | $1.29B | +9.5% |
| Current debt | $892.52M | $756.66M | $897.87M | $644.22M | +18.0% |
| Long-term debt | $1.25B | $1.34B | $1.22B | $782.46M | -7.1% |
| Total debt | $2.15B | $2.11B | $2.12B | $1.43B | +2.3% |
| Total liabilities | $3.57B | $3.63B | $3.69B | $3.17B | -1.7% |
| Retained earnings | $22.86M | -$34.84M | — | — | +165.6% |
| Shareholder equity | $858.28M | $838.97M | $840.21M | $808.89M | +2.3% |
| Working capital | -$732.23M | -$680.79M | -$731.18M | -$823.55M | -7.6% |
| Net tangible assets | $676.57M | $648.24M | $640.04M | $588.52M | +4.4% |
| Shares issued | 3.09B | 3.09B | 3.09B | 3.09B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $66.17M | $59.59M | $54.31M | $4.42M | +11.0% |
| Depreciation & amortisation | $175.22M | $156.40M | $135.82M | $127.16M | +12.0% |
| Change in working capital | $78.34M | $128.26M | -$20.91M | $25.15M | -38.9% |
| Operating cash flow | $429.72M | $471.43M | $251.65M | $256.77M | -8.8% |
| Capital expenditure | -$50.21M | -$116.70M | -$135.76M | -$195.64M | +57.0% |
| Investing cash flow | -$74.58M | -$156.28M | -$141.24M | -$228.73M | +52.3% |
| Dividends paid | -$44.26M | -$46.30M | — | -$122.82M | +4.4% |
| Financing cash flow | -$213.32M | -$258.49M | $257.17M | -$269.89M | +17.5% |
| Free cash flow | $379.51M | $354.72M | $115.89M | $61.13M | +7.0% |
| End cash position | $955.00M | $813.18M | $756.41M | $389.26M | +17.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $475.51M | $955.00M | $559.37M | -50.2% |
| Cash & short-term investments | $555.61M | $1.02B | $621.33M | -45.4% |
| Accounts receivable | $7.07M | $6.00M | $2.56M | +17.8% |
| Inventory | $1.62M | $207.00K | $195.00K | +681.6% |
| Total current assets | $753.83M | $1.07B | $729.57M | -29.8% |
| Property, plant & equipment | $3.02B | $2.91B | $2.96B | +3.7% |
| Goodwill & intangibles | $176.86M | $181.71M | $186.47M | -2.7% |
| Total assets | $4.19B | $4.42B | $4.19B | -5.2% |
| Total current liabilities | $1.88B | $1.81B | $1.57B | +4.0% |
| Current debt | $1.19B | $892.52M | $892.41M | +33.9% |
| Long-term debt | $1.28B | $1.25B | $1.15B | +2.6% |
| Total debt | $2.49B | $2.15B | $2.07B | +15.7% |
| Total liabilities | $3.32B | $3.57B | $3.31B | -6.7% |
| Retained earnings | $49.15M | $22.86M | — | +115.0% |
| Shareholder equity | $871.21M | $858.28M | $866.68M | +1.5% |
| Working capital | -$1.12B | -$732.23M | -$837.35M | -53.5% |
| Net tangible assets | $694.35M | $676.57M | $680.21M | +2.6% |
| Shares issued | 3.09B | 3.09B | 3.09B | 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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