1997.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 1997.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 | $12.81B | $12.91B | $13.31B | $12.46B | -0.8% |
| Operating revenue | $12.81B | $12.91B | $13.31B | $12.46B | -0.8% |
| Cost of revenue | $2.78B | $2.57B | $2.62B | $2.48B | +8.1% |
| Gross profit | $10.03B | $10.34B | $10.68B | $9.98B | -3.0% |
| Selling, general & admin | $450.00M | $412.00M | $445.00M | $857.00M | +9.2% |
| Total operating expense | $685.00M | $649.00M | $691.00M | $1.14B | +5.5% |
| Operating income | $9.35B | $9.69B | $9.99B | $8.84B | -3.5% |
| Net interest income | -$1.43B | -$2.10B | -$2.33B | -$1.23B | +31.6% |
| Pre-tax income | -$3.09B | $2.05B | $5.78B | -$7.58B | -250.6% |
| Tax provision | $1.26B | $1.18B | $1.14B | $1.37B | +6.9% |
| Net income | -$4.26B | $891.00M | $4.77B | -$8.86B | -577.8% |
| Net income to common | -$4.26B | $891.00M | $4.77B | -$8.86B | -577.8% |
| Basic EPS | -1.40 | 0.29 | 1.57 | -2.92 | -582.8% |
| Diluted EPS | -1.40 | 0.29 | 1.57 | -2.92 | -582.8% |
| EBIT | -$1.73B | $4.08B | $8.04B | -$6.43B | -142.5% |
| EBITDA | -$1.50B | $4.31B | $8.29B | -$6.15B | -134.7% |
| Basic shares | 3.04B | 3.04B | 3.04B | 3.04B | 0.0% |
| Diluted shares | 3.04B | 3.04B | 3.04B | 3.04B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.03B | $1.31B | $1.12B | $1.34B | +55.3% |
| Cash & short-term investments | $2.03B | $1.31B | $1.12B | $1.34B | +55.3% |
| Accounts receivable | $196.00M | $217.00M | $258.00M | $211.00M | -9.7% |
| Inventory | $787.00M | $949.00M | $1.14B | $1.81B | -17.1% |
| Total current assets | $3.66B | $3.26B | $3.48B | $4.82B | +12.2% |
| Property, plant & equipment | $6.94B | $7.12B | $7.41B | $7.32B | -2.5% |
| Total assets | $229.69B | $238.07B | $245.32B | $255.25B | -3.5% |
| Total current liabilities | $16.12B | $16.70B | $14.68B | $11.33B | -3.5% |
| Current debt | $10.58B | $10.80B | $7.59B | $3.58B | -2.0% |
| Long-term debt | $23.43B | $24.74B | $29.83B | $42.91B | -5.3% |
| Total debt | $34.01B | $35.54B | $37.42B | $46.49B | -4.3% |
| Total liabilities | $43.63B | $46.09B | $49.72B | $60.37B | -5.3% |
| Shareholder equity | $181.71B | $187.82B | $191.41B | $190.36B | -3.3% |
| Working capital | -$12.46B | -$13.44B | -$11.20B | -$6.51B | +7.3% |
| Net tangible assets | $181.71B | $187.82B | $191.41B | $190.36B | -3.3% |
| Shares issued | 3.04B | 3.04B | 3.04B | 3.04B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.35B | $9.69B | $9.99B | $8.84B | -3.5% |
| Depreciation & amortisation | $235.00M | $237.00M | $246.00M | $280.00M | -0.8% |
| Stock-based compensation | $7.00M | $11.00M | $5.00M | $0 | -36.4% |
| Change in working capital | -$198.00M | -$429.00M | -$782.00M | -$121.00M | +53.8% |
| Operating cash flow | $6.77B | $6.34B | $5.87B | $6.69B | +6.8% |
| Capital expenditure | -$41.00M | -$41.00M | -$50.00M | -$35.00M | 0.0% |
| Investing cash flow | -$61.00M | -$174.00M | $7.17B | -$2.16B | +64.9% |
| Dividends paid | -$3.83B | -$3.79B | -$3.89B | -$4.07B | -0.8% |
| Financing cash flow | -$6.01B | -$5.96B | -$13.25B | -$4.90B | -0.8% |
| Free cash flow | $6.73B | $6.30B | $5.82B | $6.65B | +6.8% |
| End cash position | $2.03B | $1.31B | $1.12B | $1.34B | +55.3% |
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 | $2.03B | $1.37B | $1.31B | +48.0% |
| Cash & short-term investments | $2.03B | $1.37B | $1.31B | +48.0% |
| Accounts receivable | $196.00M | $179.00M | $217.00M | +9.5% |
| Inventory | $787.00M | $876.00M | $949.00M | -10.2% |
| Total current assets | $3.66B | $3.13B | $3.26B | +16.8% |
| Property, plant & equipment | $6.94B | $7.02B | $7.12B | -1.2% |
| Total assets | $229.69B | $234.22B | $238.07B | -1.9% |
| Total current liabilities | $16.12B | $14.94B | $16.70B | +7.9% |
| Current debt | $10.58B | $9.12B | $10.80B | +16.0% |
| Long-term debt | $23.43B | $25.61B | $24.74B | -8.5% |
| Total debt | $34.01B | $34.73B | $35.54B | -2.1% |
| Total liabilities | $43.63B | $44.73B | $46.09B | -2.5% |
| Shareholder equity | $181.71B | $185.23B | $187.82B | -1.9% |
| Working capital | -$12.46B | -$11.81B | -$13.44B | -5.5% |
| Net tangible assets | $181.71B | $185.23B | $187.82B | -1.9% |
| Shares issued | 3.04B | 3.04B | 3.04B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.