1996.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 1996.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.32B | $11.31B | $19.79B | $20.01B | -61.8% |
| Operating revenue | $4.32B | $11.31B | $19.79B | $20.01B | -61.8% |
| Cost of revenue | $5.06B | $11.48B | $20.46B | $18.35B | -55.9% |
| Gross profit | -$746.50M | -$177.07M | -$669.72M | $1.67B | -321.6% |
| Selling, general & admin | $371.12M | $508.79M | $870.44M | $1.38B | -27.1% |
| Total operating expense | $370.73M | $508.70M | $867.84M | $1.36B | -27.1% |
| Operating income | -$1.12B | -$685.78M | -$1.54B | $306.07M | -62.9% |
| Net interest income | -$1.58B | -$1.43B | -$1.65B | -$1.25B | -10.6% |
| Pre-tax income | -$4.49B | -$5.10B | -$6.94B | -$3.34B | +11.9% |
| Tax provision | $355.99M | $426.35M | $796.79M | $602.18M | -16.5% |
| Net income | -$4.12B | -$5.02B | -$7.21B | -$3.88B | +17.9% |
| Net income to common | -$4.12B | -$5.02B | -$7.21B | -$3.88B | +17.9% |
| Basic EPS | -1.23 | -1.50 | -2.16 | -1.16 | +17.9% |
| Diluted EPS | -1.23 | -1.50 | -2.16 | -1.16 | +17.9% |
| EBIT | -$2.91B | -$3.67B | -$5.26B | -$2.05B | +20.6% |
| EBITDA | -$2.90B | -$3.63B | -$5.21B | -$1.95B | +20.3% |
| Basic shares | 3.34B | 3.34B | 3.34B | 3.34B | 0.0% |
| Diluted shares | 3.34B | 3.34B | 3.34B | 3.34B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $208.99M | $645.14M | $1.07B | $2.46B | — | -67.6% |
| Cash & short-term investments | $258.48M | $723.48M | $1.19B | $2.62B | — | -64.3% |
| Accounts receivable | $2.05M | $9.18M | $4.37M | $5.38M | — | -77.7% |
| Inventory | $12.63B | $17.82B | $26.35B | $41.98B | — | -29.1% |
| Total current assets | $32.90B | $40.61B | $52.24B | $73.61B | — | -19.0% |
| Property, plant & equipment | $169.51M | $163.91M | $617.06M | $651.39M | — | +3.4% |
| Goodwill & intangibles | $3.08M | $2.48M | $2.81M | $7.55M | — | +24.1% |
| Total assets | $50.61B | $60.01B | $74.91B | $101.73B | — | -15.7% |
| Total current liabilities | $43.38B | $46.87B | $53.22B | $66.60B | — | -7.4% |
| Current debt | $17.46B | $17.46B | $17.20B | $16.56B | — | -0.0% |
| Long-term debt | $3.01B | $3.68B | $4.24B | $7.73B | — | -18.2% |
| Total debt | $20.76B | $21.63B | $22.34B | $25.67B | — | -4.0% |
| Total liabilities | $48.62B | $52.83B | $60.08B | $77.93B | — | -8.0% |
| Retained earnings | — | — | — | $6.31B | $10.22B | — |
| Shareholder equity | -$4.55B | -$432.78M | $4.69B | $11.92B | — | -952.4% |
| Working capital | -$10.49B | -$6.26B | -$983.37M | $7.00B | — | -67.6% |
| Net tangible assets | -$4.56B | -$435.26M | $4.68B | $11.92B | — | -947.1% |
| Shares issued | 3.34B | 3.34B | 3.34B | 3.34B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.49B | -$5.10B | -$6.94B | -$3.34B | — | +11.9% |
| Depreciation & amortisation | $16.85M | $31.15M | $53.14M | $97.23M | — | -45.9% |
| Stock-based compensation | — | — | — | $0 | -$30.85M | — |
| Change in working capital | $807.44M | -$1.32B | -$730.38M | $855.28M | — | +161.2% |
| Operating cash flow | $72.72M | -$450.55M | $342.25M | $1.63B | — | +116.1% |
| Capital expenditure | -$33.63M | -$22.60M | -$28.23M | -$23.96M | — | -48.8% |
| Investing cash flow | $1.95B | $1.16B | $1.17B | $1.62B | — | +68.6% |
| Dividends paid | — | — | — | — | -$402.98M | — |
| Financing cash flow | -$2.46B | -$1.14B | -$2.90B | -$14.70B | — | -116.7% |
| Free cash flow | $39.09M | -$473.16M | $314.02M | $1.61B | — | +108.3% |
| End cash position | $208.99M | $645.14M | $1.07B | $2.46B | — | -67.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $208.99M | $645.14M | -67.6% |
| Cash & short-term investments | $258.48M | $723.48M | -64.3% |
| Accounts receivable | $2.05M | $9.18M | -77.7% |
| Inventory | $12.63B | $17.82B | -29.1% |
| Total current assets | $32.90B | $40.61B | -19.0% |
| Property, plant & equipment | $169.51M | $163.91M | +3.4% |
| Goodwill & intangibles | $3.08M | $2.48M | +24.1% |
| Total assets | $50.61B | $60.01B | -15.7% |
| Total current liabilities | $43.38B | $46.87B | -7.4% |
| Current debt | $17.46B | $17.46B | -0.0% |
| Long-term debt | $3.01B | $3.68B | -18.2% |
| Total debt | $20.76B | $21.63B | -4.0% |
| Total liabilities | $48.62B | $52.83B | -8.0% |
| Shareholder equity | -$4.55B | -$432.78M | -952.4% |
| Working capital | -$10.49B | -$6.26B | -67.6% |
| Net tangible assets | -$4.56B | -$435.26M | -947.1% |
| Shares issued | 3.34B | 3.34B | 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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