1599.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 | $7.53B | $8.67B | $10.36B | $10.43B | -13.2% |
| Operating revenue | $7.53B | $8.67B | $10.36B | $10.43B | -13.2% |
| Cost of revenue | $6.03B | $7.10B | $8.48B | $8.60B | -15.1% |
| Gross profit | $1.49B | $1.57B | $1.89B | $1.83B | -4.7% |
| Research & development | $306.46M | $325.16M | — | — | -5.8% |
| Selling, general & admin | $120.06M | $144.43M | $1.06B | $955.85M | -16.9% |
| Total operating expense | $853.52M | $935.15M | $1.05B | $771.40M | -8.7% |
| Operating income | $640.53M | $632.87M | $833.40M | $1.06B | +1.2% |
| Net interest income | $112.20M | $102.76M | $115.25M | $120.44M | +9.2% |
| Pre-tax income | $633.92M | $628.49M | $1.02B | $1.01B | +0.9% |
| Tax provision | $98.20M | $100.21M | $107.45M | $115.42M | -2.0% |
| Net income | $515.19M | $511.72M | $872.85M | $959.16M | +0.7% |
| Net income to common | $515.19M | $511.72M | $872.85M | $959.16M | +0.7% |
| Basic EPS | 0.38 | 0.38 | 0.65 | 0.71 | 0.0% |
| Diluted EPS | 0.38 | 0.38 | 0.65 | 0.71 | 0.0% |
| EBIT | $871.90M | $910.51M | $1.31B | $1.33B | -4.2% |
| EBITDA | $1.09B | $1.18B | $1.55B | $1.57B | -7.5% |
| Basic shares | 1.36B | 1.35B | 1.35B | 1.35B | +0.5% |
| Diluted shares | 1.36B | 1.35B | 1.35B | 1.35B | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.64B | $3.16B | $3.31B | $4.24B | -16.4% |
| Cash & short-term investments | $2.64B | $3.16B | $3.31B | $4.24B | -16.4% |
| Accounts receivable | $4.25B | $4.01B | $5.57B | $4.56B | +5.8% |
| Inventory | $87.69M | $94.92M | $70.66M | $67.92M | -7.6% |
| Total current assets | $13.20B | $13.23B | $13.40B | $12.92B | -0.2% |
| Property, plant & equipment | $1.42B | $1.56B | $1.95B | $1.51B | -8.5% |
| Goodwill & intangibles | $817.26M | $848.76M | $547.95M | $568.57M | -3.7% |
| Total assets | $24.19B | $24.54B | $24.85B | $23.86B | -1.4% |
| Total current liabilities | $10.49B | $11.06B | $12.00B | $10.90B | -5.1% |
| Current debt | $1.45B | $1.56B | $2.12B | $1.32B | -7.0% |
| Long-term debt | $4.79B | $4.83B | $4.49B | $5.26B | -0.8% |
| Total debt | $6.45B | $6.67B | $6.91B | $6.90B | -3.2% |
| Total liabilities | $15.97B | $16.61B | $17.22B | $16.87B | -3.8% |
| Retained earnings | $5.37B | $5.01B | — | — | +7.2% |
| Shareholder equity | $7.96B | $7.70B | $7.40B | $6.79B | +3.5% |
| Working capital | $2.71B | $2.17B | $1.41B | $2.02B | +24.8% |
| Net tangible assets | $7.15B | $6.85B | $6.85B | $6.22B | +4.4% |
| Shares issued | 1.35B | 1.35B | 1.35B | 1.35B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $535.72M | $528.28M | $1.02B | $1.01B | +1.4% |
| Depreciation & amortisation | $215.47M | $265.08M | $242.43M | $236.44M | -18.7% |
| Change in working capital | -$812.37M | -$504.57M | -$664.99M | $32.10M | -61.0% |
| Operating cash flow | $307.66M | $683.88M | $328.60M | $1.15B | -55.0% |
| Capital expenditure | -$47.79M | -$119.88M | -$492.34M | -$204.26M | +60.1% |
| Investing cash flow | -$182.50M | -$188.98M | -$616.25M | -$323.43M | +3.4% |
| Dividends paid | -$338.42M | -$482.11M | -$259.92M | -$246.41M | +29.8% |
| Financing cash flow | -$569.01M | -$763.87M | -$644.04M | -$853.37M | +25.5% |
| Free cash flow | $259.87M | $564.00M | -$163.74M | $945.18M | -53.9% |
| End cash position | $2.59B | $3.04B | $3.31B | $4.24B | -14.8% |
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 | $2.64B | $1.93B | $3.16B | +36.5% |
| Cash & short-term investments | $2.64B | $1.93B | $3.16B | +36.5% |
| Accounts receivable | $4.25B | $4.25B | $4.01B | -0.2% |
| Inventory | $87.69M | $102.00M | $94.92M | -14.0% |
| Total current assets | $13.20B | $12.55B | $13.23B | +5.2% |
| Property, plant & equipment | $1.42B | $1.53B | $1.56B | -7.1% |
| Goodwill & intangibles | $817.26M | $824.76M | $848.76M | -0.9% |
| Total assets | $24.19B | $23.65B | $24.54B | +2.3% |
| Total current liabilities | $10.49B | $10.13B | $11.06B | +3.6% |
| Current debt | $1.45B | $1.65B | $1.56B | -11.7% |
| Long-term debt | $4.79B | $4.75B | $4.83B | +0.9% |
| Total debt | $6.45B | $6.66B | $6.67B | -3.2% |
| Total liabilities | $15.97B | $15.61B | $16.61B | +2.3% |
| Retained earnings | $5.37B | $5.10B | $5.01B | +5.4% |
| Shareholder equity | $7.96B | $7.80B | $7.70B | +2.1% |
| Working capital | $2.71B | $2.42B | $2.17B | +11.7% |
| Net tangible assets | $7.15B | $6.97B | $6.85B | +2.5% |
| Shares issued | 1.35B | 1.35B | 1.35B | 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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