1999.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 1999.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $16.43B | $16.90B | $18.41B | $17.35B | -2.8% |
| Operating revenue | $16.43B | $16.90B | $18.41B | $17.35B | -2.8% |
| Cost of revenue | $9.95B | $10.06B | $11.16B | $10.67B | -1.1% |
| Gross profit | $6.48B | $6.84B | $7.25B | $6.68B | -5.3% |
| Selling, general & admin | $4.14B | $3.83B | $4.27B | $4.36B | +8.4% |
| Total operating expense | $4.06B | $3.70B | $4.10B | $4.09B | +9.7% |
| Operating income | $2.42B | $3.14B | $3.14B | $2.58B | -23.1% |
| Net interest income | $30.97M | -$17.04M | -$48.40M | -$50.47M | +281.8% |
| Pre-tax income | $2.35B | $2.68B | $2.86B | $2.35B | -12.1% |
| Tax provision | $448.94M | $521.78M | $468.47M | $496.69M | -14.0% |
| Net income | $1.81B | $2.06B | $2.30B | $1.91B | -12.1% |
| Net income to common | $1.81B | $2.06B | $2.30B | $1.91B | -12.1% |
| Basic EPS | 0.47 | 0.53 | 0.59 | 0.49 | -12.1% |
| Diluted EPS | 0.47 | 0.53 | 0.59 | 0.49 | -12.2% |
| EBIT | $2.44B | $2.82B | $3.06B | $2.52B | -13.5% |
| EBITDA | $3.09B | $3.36B | $3.64B | $3.20B | -7.9% |
| Basic shares | 3.88B | 3.88B | 3.90B | 3.92B | +0.0% |
| Diluted shares | 3.88B | 3.88B | 3.90B | 3.93B | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.32B | $4.01B | $3.27B | $3.74B | -17.2% |
| Cash & short-term investments | $3.32B | $4.08B | $3.52B | $4.08B | -18.6% |
| Accounts receivable | $1.91B | $1.77B | $1.75B | $1.60B | +7.4% |
| Inventory | $2.81B | $1.73B | $1.85B | $1.77B | +62.6% |
| Total current assets | $8.84B | $8.33B | $8.10B | $8.41B | +6.1% |
| Property, plant & equipment | $8.71B | $7.17B | $7.63B | $7.19B | +21.5% |
| Goodwill & intangibles | $3.50B | $3.48B | $3.59B | $3.47B | +0.7% |
| Total assets | $22.40B | $20.02B | $19.81B | $19.64B | +11.9% |
| Total current liabilities | $6.49B | $6.11B | $6.43B | $6.79B | +6.1% |
| Current debt | $4.24B | $4.21B | $4.11B | $4.18B | +0.6% |
| Long-term debt | $473.00K | $1.07M | $1.01M | $350.00K | -55.6% |
| Total debt | $4.84B | $4.39B | $4.33B | $4.40B | +10.3% |
| Total liabilities | $7.20B | $6.37B | $6.73B | $7.11B | +13.0% |
| Retained earnings | $10.71B | $9.91B | $9.13B | $7.86B | +8.1% |
| Shareholder equity | $14.18B | $12.71B | $12.08B | $11.56B | +11.6% |
| Working capital | $2.35B | $2.22B | $1.68B | $1.63B | +6.1% |
| Net tangible assets | $10.68B | $9.23B | $8.49B | $8.09B | +15.7% |
| Shares issued | 3.88B | 3.88B | 3.88B | 3.92B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.35B | $2.68B | $2.86B | $2.35B | — | -12.1% |
| Depreciation & amortisation | $651.84M | $535.70M | $572.88M | $684.51M | — | +21.7% |
| Stock-based compensation | $7.35M | -$713.00K | $6.06M | $18.72M | — | +1,131.3% |
| Change in working capital | -$402.35M | $154.16M | -$821.70M | $1.20B | — | -361.0% |
| Operating cash flow | $2.38B | $3.32B | $2.55B | $4.06B | — | -28.4% |
| Capital expenditure | -$1.33B | -$1.04B | -$1.57B | -$1.56B | — | -27.5% |
| Investing cash flow | -$1.19B | -$1.55B | -$1.54B | -$1.66B | — | +23.1% |
| Share buybacks | — | $0 | -$229.33M | -$58.96M | -$391.09M | — |
| Dividends paid | -$1.05B | -$1.16B | -$976.68M | -$1.26B | — | +10.0% |
| Financing cash flow | -$1.47B | -$1.50B | -$1.28B | -$1.33B | — | +2.1% |
| Free cash flow | $1.05B | $2.28B | $985.45M | $2.50B | — | -53.9% |
| End cash position | $3.10B | $3.36B | $3.16B | $3.62B | — | -7.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.32B | $3.95B | $4.01B | -15.9% |
| Cash & short-term investments | $3.32B | $3.95B | $4.08B | -15.9% |
| Accounts receivable | $1.91B | $1.77B | $1.77B | +7.9% |
| Inventory | $2.81B | $2.51B | $1.73B | +12.2% |
| Total current assets | $8.84B | $8.95B | $8.33B | -1.2% |
| Property, plant & equipment | $8.71B | $10.24B | $7.17B | -15.0% |
| Goodwill & intangibles | $3.50B | $771.74M | $3.48B | +353.9% |
| Total assets | $22.40B | $20.99B | $20.02B | +6.7% |
| Total current liabilities | $6.49B | $6.11B | $6.11B | +6.1% |
| Current debt | $4.24B | $3.99B | $4.21B | +6.2% |
| Long-term debt | $473.00K | $549.00K | $1.07M | -13.8% |
| Total debt | $4.84B | $4.12B | $4.39B | +17.6% |
| Total liabilities | $7.20B | $6.33B | $6.37B | +13.8% |
| Retained earnings | $10.71B | $10.59B | $9.91B | +1.1% |
| Shareholder equity | $14.18B | $13.65B | $12.71B | +3.9% |
| Working capital | $2.35B | $2.84B | $2.22B | -17.1% |
| Net tangible assets | $10.68B | $12.88B | $9.23B | -17.1% |
| Shares issued | 3.88B | 3.88B | 3.88B | 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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