1596.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 | $1.67B | $1.09B | $1.20B | $1.26B | +52.8% |
| Operating revenue | $1.67B | $1.09B | $1.20B | $1.26B | +52.8% |
| Cost of revenue | $1.08B | $837.63M | $904.80M | $955.76M | +29.2% |
| Gross profit | $584.58M | $253.12M | $291.35M | $302.51M | +130.9% |
| Research & development | $45.76M | $27.42M | $33.33M | $42.88M | +66.9% |
| Selling, general & admin | $22.55M | $20.68M | $19.79M | $18.69M | +9.1% |
| Total operating expense | $197.57M | $150.07M | $154.65M | $151.99M | +31.6% |
| Operating income | $387.01M | $103.05M | $136.70M | $150.52M | +275.5% |
| Net interest income | -$16.91M | -$17.55M | -$16.94M | -$19.72M | +3.7% |
| Pre-tax income | $333.64M | -$57.72M | $50.13M | $183.47M | +678.0% |
| Tax provision | $48.81M | -$6.68M | -$171.56K | $21.32M | +831.2% |
| Net income | $284.37M | -$50.83M | $49.44M | $161.03M | +659.5% |
| Net income to common | $284.37M | -$50.83M | $49.44M | $161.03M | +659.5% |
| Basic EPS | 0.32 | -0.06 | 0.06 | 0.18 | +633.3% |
| Diluted EPS | 0.32 | -0.06 | 0.06 | 0.18 | +633.3% |
| EBIT | $351.73M | -$39.67M | $68.79M | $204.59M | +986.6% |
| EBITDA | $415.91M | $21.07M | $123.91M | $246.65M | +1,874.4% |
| Basic shares | 893.88M | 894.62M | 897.84M | 894.62M | -0.1% |
| Diluted shares | 893.88M | 894.62M | 897.84M | 894.62M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $341.93M | $157.85M | $132.09M | $79.96M | +116.6% |
| Cash & short-term investments | $341.93M | $157.85M | $233.43M | $287.49M | +116.6% |
| Accounts receivable | $1.50B | $1.19B | $1.19B | $1.31B | +26.1% |
| Inventory | $266.69M | $422.60M | $355.30M | $354.92M | -36.9% |
| Total current assets | $2.25B | $1.93B | $1.95B | $2.19B | +16.7% |
| Property, plant & equipment | $851.21M | $845.26M | $866.86M | $845.65M | +0.7% |
| Goodwill & intangibles | $151.45M | $202.41M | $211.70M | $220.45M | -25.2% |
| Total assets | $3.82B | $3.50B | $3.44B | $3.60B | +9.0% |
| Total current liabilities | $798.30M | $717.68M | $805.21M | $919.18M | +11.2% |
| Current debt | $269.48M | $270.49M | $389.08M | $473.94M | -0.4% |
| Long-term debt | $352.16M | $384.30M | $150.31M | $197.50M | -8.4% |
| Total debt | $622.28M | $656.04M | $539.39M | $672.07M | -5.1% |
| Total liabilities | $1.15B | $1.11B | $960.29M | $1.12B | +4.3% |
| Retained earnings | $1.23B | $987.10M | $1.05B | $1.05B | +24.4% |
| Shareholder equity | $2.65B | $2.38B | $2.47B | $2.46B | +11.2% |
| Working capital | $1.46B | $1.21B | $1.14B | $1.27B | +20.0% |
| Net tangible assets | $2.50B | $2.18B | $2.25B | $2.24B | +14.6% |
| Shares issued | 897.84M | 897.84M | 897.84M | 897.84M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $284.83M | -$51.05M | $50.30M | $162.16M | +658.0% |
| Depreciation & amortisation | $64.18M | $60.74M | $55.12M | $42.06M | +5.7% |
| Change in working capital | -$138.37M | -$154.54M | -$1.41M | -$293.04M | +10.5% |
| Operating cash flow | $265.06M | $17.92M | $193.63M | -$121.35M | +1,378.9% |
| Capital expenditure | -$31.95M | -$84.62M | -$94.67M | -$111.70M | +62.2% |
| Investing cash flow | -$60.91M | -$50.77M | -$31.88M | -$101.32M | -20.0% |
| Dividends paid | -$33.14M | -$27.01M | -$63.63M | -$70.73M | -22.7% |
| Financing cash flow | -$75.23M | $44.46M | -$148.13M | $233.69M | -269.2% |
| Free cash flow | $233.11M | -$66.70M | $98.96M | -$233.05M | +449.5% |
| End cash position | $229.62M | $100.97M | $90.06M | $77.02M | +127.4% |
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 | $341.93M | $271.13M | $157.85M | +26.1% |
| Cash & short-term investments | $341.93M | $271.13M | $157.85M | +26.1% |
| Accounts receivable | $1.50B | $1.15B | $1.19B | +30.8% |
| Inventory | $266.69M | $466.23M | $422.60M | -42.8% |
| Total current assets | $2.25B | $2.00B | $1.93B | +12.4% |
| Property, plant & equipment | $851.21M | $850.80M | $845.26M | +0.0% |
| Goodwill & intangibles | $151.45M | $201.62M | $202.41M | -24.9% |
| Total assets | $3.82B | $3.59B | $3.50B | +6.2% |
| Total current liabilities | $798.30M | $648.18M | $717.68M | +23.2% |
| Current debt | $269.48M | $104.86M | $270.49M | +157.0% |
| Long-term debt | $352.16M | $515.20M | $384.30M | -31.6% |
| Total debt | $622.28M | $620.06M | $656.04M | +0.4% |
| Total liabilities | $1.15B | $1.17B | $1.11B | -1.1% |
| Retained earnings | $1.23B | $1.02B | $987.10M | +20.3% |
| Shareholder equity | $2.65B | $2.41B | $2.38B | +9.7% |
| Working capital | $1.46B | $1.36B | $1.21B | +7.3% |
| Net tangible assets | $2.50B | $2.21B | $2.18B | +12.9% |
| Shares issued | 897.84M | 897.84M | 897.84M | 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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