1765.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 | $3.96B | $3.73B | $3.58B | $3.04B | +6.1% |
| Operating revenue | $3.96B | $3.73B | $3.58B | $3.04B | +6.1% |
| Cost of revenue | $2.29B | $2.16B | $1.90B | $1.65B | +6.2% |
| Gross profit | $1.67B | $1.57B | $1.68B | $1.40B | +6.0% |
| Selling, general & admin | $941.25M | $842.39M | $835.24M | $657.32M | +11.7% |
| Total operating expense | $930.02M | $826.13M | $822.39M | $643.06M | +12.6% |
| Operating income | $737.79M | $747.43M | $857.79M | $752.08M | -1.3% |
| Net interest income | -$182.75M | -$256.47M | -$282.88M | -$232.76M | +28.7% |
| Pre-tax income | $489.52M | $757.06M | $305.28M | $589.45M | -35.3% |
| Tax provision | $102.85M | $143.97M | $94.51M | $143.54M | -28.6% |
| Net income | $384.78M | $609.56M | $210.10M | $444.64M | -36.9% |
| Net income to common | $384.78M | $609.56M | $210.10M | $444.64M | -36.9% |
| Basic EPS | 0.05 | 0.07 | 0.03 | 0.06 | -36.8% |
| Diluted EPS | -0.03 | 0.05 | 0.03 | 0.06 | -156.4% |
| EBIT | $715.20M | $1.05B | $654.40M | $887.88M | -31.7% |
| EBITDA | $1.33B | $1.61B | $1.17B | $1.38B | -17.1% |
| Basic shares | 8.22B | 8.22B | 8.08B | 8.02B | 0.0% |
| Diluted shares | 8.84B | 8.86B | 8.17B | 8.67B | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.77B | $2.65B | $2.89B | $2.77B | +4.7% |
| Cash & short-term investments | $2.96B | $2.65B | $2.89B | $2.77B | +11.8% |
| Accounts receivable | $99.63M | $83.68M | $104.59M | $664.33M | +19.1% |
| Inventory | $22.00M | $0 | — | — | — |
| Total current assets | $6.09B | $4.02B | $4.14B | $4.90B | +51.5% |
| Property, plant & equipment | $12.09B | $13.64B | $13.00B | $12.57B | -11.3% |
| Goodwill & intangibles | $2.63B | $3.34B | $3.47B | $3.51B | -21.4% |
| Total assets | $22.00B | $22.28B | $22.30B | $22.31B | -1.3% |
| Total current liabilities | $8.78B | $9.41B | $9.41B | $8.18B | -6.7% |
| Current debt | $2.83B | $4.16B | $3.85B | $2.65B | -32.0% |
| Long-term debt | $1.44B | $1.18B | $1.83B | $3.43B | +21.4% |
| Total debt | $4.42B | $5.56B | $5.89B | $6.43B | -20.6% |
| Total liabilities | $12.42B | $13.13B | $13.86B | $14.27B | -5.4% |
| Retained earnings | $2.70B | $2.42B | $1.94B | $1.81B | +11.7% |
| Shareholder equity | $9.58B | $9.15B | $8.44B | $8.05B | +4.7% |
| Working capital | -$2.69B | -$5.39B | -$5.27B | -$3.28B | +50.1% |
| Net tangible assets | $6.96B | $5.81B | $4.97B | $4.54B | +19.8% |
| Shares issued | 8.22B | 8.22B | 8.22B | 8.03B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $489.52M | $757.06M | $305.28M | $589.45M | — | -35.3% |
| Depreciation & amortisation | $618.76M | $562.91M | $519.85M | $489.00M | — | +9.9% |
| Stock-based compensation | $2.75M | $41.00M | $61.77M | $26.89M | — | -93.3% |
| Change in working capital | $8.42M | $101.89M | $321.19M | $131.92M | — | -91.7% |
| Operating cash flow | $1.42B | $1.49B | $1.79B | $1.41B | — | -4.8% |
| Capital expenditure | -$978.95M | -$1.30B | -$1.55B | -$2.38B | — | +24.8% |
| Investing cash flow | -$926.48M | -$972.45M | -$181.06M | -$2.85B | — | +4.7% |
| Dividends paid | -$409.00K | — | — | -$267.37M | -$65.93M | — |
| Financing cash flow | -$97.38M | -$864.12M | -$1.51B | -$169.05M | — | +88.7% |
| Free cash flow | $439.59M | $187.75M | $232.03M | -$969.04M | — | +134.1% |
| End cash position | $2.95B | $2.55B | $2.88B | $2.73B | — | +15.6% |
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 | $2.13B | $2.77B | $1.62B | -23.2% |
| Cash & short-term investments | $2.13B | $2.96B | $1.62B | -28.0% |
| Accounts receivable | $64.17M | $99.63M | $57.93M | -35.6% |
| Inventory | $19.12M | $22.00M | $37.22M | -13.1% |
| Total current assets | $4.01B | $6.09B | $2.61B | -34.1% |
| Property, plant & equipment | $11.07B | $12.09B | $13.47B | -8.4% |
| Goodwill & intangibles | $1.41B | $2.63B | $3.32B | -46.4% |
| Total assets | $18.35B | $22.00B | $20.72B | -16.6% |
| Total current liabilities | $4.91B | $8.78B | $8.24B | -44.1% |
| Current debt | $1.26B | $2.83B | $3.32B | -55.3% |
| Long-term debt | $1.22B | $1.44B | $999.11M | -14.8% |
| Total debt | $2.58B | $4.42B | $4.53B | -41.6% |
| Total liabilities | $8.01B | $12.42B | $11.27B | -35.5% |
| Retained earnings | $3.28B | $2.70B | $2.67B | +21.1% |
| Shareholder equity | $10.35B | $9.58B | $9.45B | +8.0% |
| Working capital | -$899.45M | -$2.69B | -$5.63B | +66.6% |
| Net tangible assets | $8.94B | $6.96B | $6.13B | +28.5% |
| Shares issued | 8.67B | 8.22B | 8.22B | +5.5% |
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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