1995.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.
3 more panels on 1995.HK open with an account.
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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.84B | $6.54B | $6.28B | $4.70B | +4.6% |
| Operating revenue | $6.84B | $6.54B | $6.28B | $4.70B | +4.6% |
| Cost of revenue | $5.49B | $5.28B | $4.98B | $3.40B | +3.9% |
| Gross profit | $1.35B | $1.25B | $1.29B | $1.30B | +7.6% |
| Selling, general & admin | $516.71M | $566.49M | $563.61M | $464.92M | -8.8% |
| Total operating expense | $567.60M | $565.13M | $676.13M | $491.70M | +0.4% |
| Operating income | $781.05M | $687.88M | $617.15M | $808.16M | +13.5% |
| Net interest income | $18.63M | $9.85M | $16.35M | $36.17M | +89.0% |
| Pre-tax income | $759.46M | $680.74M | $740.95M | $891.41M | +11.6% |
| Tax provision | $168.15M | $150.78M | $165.06M | $198.88M | +11.5% |
| Net income | $478.00M | $434.47M | $480.11M | $617.01M | +10.0% |
| Net income to common | $478.00M | $434.47M | $480.11M | $617.01M | +10.0% |
| Basic EPS | 0.28 | 0.25 | 0.27 | 0.37 | +11.0% |
| Diluted EPS | 0.28 | 0.25 | 0.27 | 0.37 | +11.0% |
| EBIT | $762.62M | $686.61M | $744.97M | $894.90M | +11.1% |
| EBITDA | $847.63M | $798.48M | $838.28M | $968.34M | +6.2% |
| Basic shares | 1.73B | 1.75B | 1.75B | 1.68B | -0.9% |
| Diluted shares | 1.73B | 1.75B | 1.75B | 1.68B | -0.9% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.62B | $2.34B | $1.53B | $3.99B | +11.8% |
| Cash & short-term investments | $2.62B | $2.35B | $1.55B | $3.99B | +11.8% |
| Accounts receivable | $2.79B | $2.45B | $2.00B | $897.63M | +13.8% |
| Inventory | $1.54M | $3.19M | $2.98M | $3.55M | -51.7% |
| Total current assets | $5.97B | $5.46B | $4.88B | $5.33B | +9.5% |
| Property, plant & equipment | $96.78M | $123.42M | $130.11M | $112.26M | -21.6% |
| Goodwill & intangibles | $1.79B | $1.81B | $1.81B | $1.72B | -1.2% |
| Total assets | $9.22B | $8.83B | $8.04B | $7.27B | +4.4% |
| Total current liabilities | $3.75B | $3.51B | $3.04B | $2.44B | +6.9% |
| Current debt | $35.24M | $40.77M | $28.11M | $1.40M | -13.6% |
| Long-term debt | $305.00K | $4.18M | $48.06M | $0 | -92.7% |
| Total debt | $45.82M | $63.75M | $102.33M | $21.83M | -28.1% |
| Total liabilities | $3.83B | $3.62B | $3.21B | $2.57B | +5.9% |
| Retained earnings | $2.52B | $2.09B | $1.72B | $1.28B | +20.5% |
| Shareholder equity | $5.00B | $4.87B | $4.60B | $4.44B | +2.6% |
| Working capital | $2.22B | $1.95B | $1.84B | $2.89B | +14.2% |
| Net tangible assets | $3.22B | $3.07B | $2.79B | $2.73B | +4.9% |
| Shares issued | 1.73B | 1.74B | 1.75B | 1.75B | -0.9% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $759.46M | $680.74M | $740.95M | $891.41M | +11.6% |
| Depreciation & amortisation | $85.01M | $111.87M | $93.31M | $73.44M | -24.0% |
| Change in working capital | -$94.04M | $232.71M | -$1.64B | $99.89M | -140.4% |
| Operating cash flow | $684.81M | $913.10M | -$1.02B | $837.01M | -25.0% |
| Capital expenditure | -$47.63M | -$50.93M | -$46.44M | -$59.61M | +6.5% |
| Investing cash flow | $38.77M | $120.83M | -$983.61M | -$917.00M | -67.9% |
| Share buybacks | -$20.63M | -$6.14M | -$29.86M | -$5.71M | -235.8% |
| Dividends paid | -$402.31M | -$199.98M | -$414.76M | -$166.44M | -101.2% |
| Financing cash flow | -$444.30M | -$223.77M | -$448.46M | $908.09M | -98.6% |
| Free cash flow | $637.18M | $862.18M | -$1.07B | $777.39M | -26.1% |
| End cash position | $2.62B | $2.34B | $1.53B | $3.99B | +11.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.24B | $2.62B | -14.4% |
| Cash & short-term investments | $2.24B | $2.62B | -14.4% |
| Accounts receivable | $3.29B | $2.79B | +18.0% |
| Inventory | $1.24M | $1.54M | -19.5% |
| Total current assets | $6.08B | $5.97B | +1.7% |
| Property, plant & equipment | $88.86M | $96.78M | -8.2% |
| Goodwill & intangibles | $1.78B | $1.79B | -0.4% |
| Total assets | $9.31B | $9.22B | +1.0% |
| Total current liabilities | $3.70B | $3.75B | -1.3% |
| Current debt | $34.00M | $35.24M | -3.5% |
| Long-term debt | $12.76M | $305.00K | +4,084.9% |
| Total debt | $51.44M | $45.82M | +12.3% |
| Total liabilities | $3.79B | $3.83B | -1.0% |
| Retained earnings | $2.70B | $2.52B | +7.4% |
| Shareholder equity | $5.11B | $5.00B | +2.1% |
| Working capital | $2.37B | $2.22B | +6.7% |
| Net tangible assets | $3.33B | $3.22B | +3.6% |
| Shares issued | 1.73B | 1.73B | 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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