2001.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 2001.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 | $2.60B | $2.41B | $2.12B | $1.92B | +7.8% |
| Operating revenue | $2.60B | $2.41B | $2.12B | $1.92B | +7.8% |
| Cost of revenue | $1.68B | $1.54B | $1.31B | $1.17B | +9.2% |
| Gross profit | $923.03M | $876.13M | $806.00M | $750.41M | +5.4% |
| Selling, general & admin | $170.31M | $153.98M | $131.54M | $116.40M | +10.6% |
| Total operating expense | $136.28M | $123.11M | $109.06M | $97.49M | +10.7% |
| Operating income | $786.75M | $753.03M | $696.94M | $652.92M | +4.5% |
| Net interest income | -$91.30M | -$107.28M | -$121.96M | -$92.54M | +14.9% |
| Pre-tax income | $995.60M | $913.06M | $845.84M | $747.64M | +9.0% |
| Tax provision | $166.44M | $156.99M | $142.55M | $117.43M | +6.0% |
| Net income | $829.16M | $756.07M | $703.29M | $620.00M | +9.7% |
| Net income to common | $829.16M | $756.07M | $703.29M | $620.00M | +9.7% |
| Basic EPS | 0.38 | 0.38 | 0.35 | 0.31 | 0.0% |
| Diluted EPS | 0.38 | 0.38 | 0.35 | 0.31 | 0.0% |
| EBIT | $1.11B | $1.04B | $989.42M | $862.31M | +6.8% |
| EBITDA | $1.46B | $1.35B | $1.26B | $1.10B | +7.9% |
| Basic shares | 2.15B | 1.99B | 1.99B | 2.01B | +8.5% |
| Diluted shares | 2.15B | 1.99B | 1.99B | 2.02B | +8.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $787.82M | $1.38B | $855.06M | $1.08B | -42.9% |
| Cash & short-term investments | $828.77M | $1.39B | $903.85M | $1.10B | -40.4% |
| Accounts receivable | $1.34M | $4.05M | $14.58M | $10.89M | -66.8% |
| Total current assets | $1.36B | $2.34B | $1.19B | $1.48B | -42.1% |
| Property, plant & equipment | $6.31B | $5.99B | $5.46B | $4.91B | +5.3% |
| Goodwill & intangibles | $2.23B | $2.19B | $2.08B | $2.05B | +1.7% |
| Total assets | $10.77B | $11.02B | $9.24B | $9.07B | -2.3% |
| Total current liabilities | $3.51B | $4.33B | $3.66B | $3.16B | -19.0% |
| Current debt | $821.46M | $1.49B | $1.15B | $1.13B | -44.7% |
| Long-term debt | $1.78B | $2.01B | $1.55B | $2.19B | -11.7% |
| Total debt | $2.61B | $3.50B | $2.72B | $3.33B | -25.4% |
| Total liabilities | $5.81B | $6.91B | $5.71B | $5.90B | -15.8% |
| Retained earnings | $2.40B | $2.00B | $1.47B | $1.16B | +20.2% |
| Shareholder equity | $4.95B | $4.11B | $3.53B | $3.18B | +20.5% |
| Working capital | -$2.16B | -$1.99B | -$2.46B | -$1.69B | -8.2% |
| Net tangible assets | $2.72B | $1.92B | $1.45B | $1.12B | +42.0% |
| Shares issued | 1.97B | 1.98B | 1.99B | 2.00B | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $995.60M | $913.06M | $845.84M | $747.64M | — | +9.0% |
| Depreciation & amortisation | $345.95M | $310.31M | $270.23M | $239.28M | — | +11.5% |
| Stock-based compensation | — | $0 | $1.97M | $3.32M | $6.50M | — |
| Change in working capital | $29.54M | $368.92M | $328.72M | $509.90M | — | -92.0% |
| Operating cash flow | $1.25B | $1.54B | $1.42B | $1.53B | — | -18.8% |
| Capital expenditure | -$687.61M | -$855.58M | -$695.14M | -$763.31M | — | +19.6% |
| Investing cash flow | -$691.77M | -$739.05M | -$631.99M | -$728.87M | — | +6.4% |
| Share buybacks | -$2.29M | -$18.12M | -$21.40M | -$54.50M | — | +87.4% |
| Dividends paid | -$149.30M | -$185.82M | -$145.18M | -$296.62M | — | +19.7% |
| Financing cash flow | -$1.15B | -$279.05M | -$1.02B | -$500.01M | — | -313.5% |
| Free cash flow | $565.08M | $687.27M | $727.71M | $770.88M | — | -17.8% |
| End cash position | $787.82M | $1.38B | $855.06M | $1.08B | — | -42.9% |
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 | $464.55M | $787.82M | $522.86M | -41.0% |
| Cash & short-term investments | $563.05M | $828.77M | $525.86M | -32.1% |
| Accounts receivable | $5.53M | $1.34M | $6.36M | +311.2% |
| Total current assets | $1.52B | $1.36B | $856.14M | +12.4% |
| Property, plant & equipment | $7.72B | $6.31B | $7.40B | +22.3% |
| Goodwill & intangibles | $942.49M | $2.23B | $983.74M | -57.8% |
| Total assets | $11.06B | $10.77B | $10.11B | +2.7% |
| Total current liabilities | $3.51B | $3.51B | $3.13B | +0.1% |
| Current debt | $1.43B | $821.46M | $961.40M | +74.1% |
| Long-term debt | $1.60B | $1.78B | $1.86B | -10.1% |
| Total debt | $3.04B | $2.61B | $2.83B | +16.3% |
| Total liabilities | $5.63B | $5.81B | $5.51B | -3.2% |
| Retained earnings | $2.81B | $2.40B | $2.43B | +17.1% |
| Shareholder equity | $5.43B | $4.95B | $4.59B | +9.6% |
| Working capital | -$1.99B | -$2.16B | -$2.28B | +7.7% |
| Net tangible assets | $4.49B | $2.72B | $3.61B | +64.8% |
| Shares issued | 1.97B | 1.97B | 1.97B | 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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