2096.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.
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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 | $7.73B | $6.64B | $6.61B | $6.32B | +16.5% |
| Operating revenue | $7.73B | $6.64B | $6.61B | $6.32B | +16.5% |
| Cost of revenue | $1.42B | $1.31B | $1.62B | $1.33B | +8.5% |
| Gross profit | $6.31B | $5.32B | $4.98B | $5.00B | +18.5% |
| Research & development | $1.56B | $1.42B | $1.56B | $1.73B | +10.3% |
| Selling, general & admin | $3.51B | $3.04B | $2.86B | $2.85B | +15.6% |
| Total operating expense | $4.92B | $4.23B | $4.28B | $4.45B | +16.2% |
| Operating income | $1.39B | $1.09B | $699.53M | $544.73M | +27.6% |
| Net interest income | -$40.05M | -$29.94M | $20.39M | $25.46M | -33.8% |
| Pre-tax income | $1.51B | $808.72M | $740.04M | $886.25M | +87.3% |
| Tax provision | $170.32M | $86.71M | $26.09M | -$40.48M | +96.4% |
| Net income | $1.34B | $722.00M | $714.76M | $930.87M | +86.2% |
| Net income to common | $1.34B | $722.00M | $714.76M | $930.87M | +86.2% |
| Basic EPS | 0.54 | 0.29 | 0.27 | 0.36 | +86.2% |
| Diluted EPS | 0.54 | 0.29 | 0.27 | 0.36 | +86.2% |
| EBIT | $1.61B | $878.27M | $774.61M | $920.66M | +83.3% |
| EBITDA | $1.99B | $1.22B | $1.08B | $1.20B | +63.7% |
| Basic shares | 2.48B | 2.51B | 2.61B | 2.61B | -1.3% |
| Diluted shares | 2.49B | 2.52B | 2.61B | 2.62B | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.51B | $1.95B | $2.01B | $1.66B | — | +79.9% |
| Cash & short-term investments | $3.58B | $1.96B | $2.02B | $2.62B | — | +82.3% |
| Accounts receivable | $2.49B | $2.35B | $2.00B | $1.87B | — | +5.9% |
| Inventory | $589.50M | $593.77M | $614.56M | $304.78M | — | -0.7% |
| Total current assets | $7.39B | $5.49B | $5.64B | $5.46B | — | +34.6% |
| Property, plant & equipment | $2.57B | $2.35B | $2.19B | $2.18B | — | +9.5% |
| Goodwill & intangibles | $1.59B | $1.17B | $858.26M | $552.68M | — | +35.7% |
| Total assets | $14.73B | $11.60B | $10.85B | $10.79B | — | +26.9% |
| Total current liabilities | $3.35B | $2.73B | $2.69B | $2.97B | — | +22.6% |
| Current debt | $1.05B | $1.05B | $1.02B | $1.29B | — | +0.1% |
| Long-term debt | $7.48M | $8.25M | $205.85M | $0 | — | -9.4% |
| Total debt | $1.19B | $1.21B | $1.43B | $1.51B | — | -1.9% |
| Total liabilities | $5.31B | $4.47B | $3.63B | $3.64B | — | +18.9% |
| Retained earnings | — | — | — | $3.06B | $2.60B | — |
| Shareholder equity | $9.41B | $7.13B | $7.22B | $7.13B | — | +31.9% |
| Working capital | $4.04B | $2.76B | $2.95B | $2.49B | — | +46.4% |
| Net tangible assets | $7.82B | $5.97B | $6.36B | $6.58B | — | +31.1% |
| Shares issued | 2.60B | 2.53B | 2.62B | 2.66B | — | +2.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.51B | $808.72M | $740.04M | $886.25M | +87.3% |
| Depreciation & amortisation | $380.83M | $337.86M | $309.59M | $283.65M | +12.7% |
| Stock-based compensation | $89.57M | $97.81M | $12.12M | $138.29M | -8.4% |
| Change in working capital | $441.94M | -$70.19M | -$946.75M | $79.64M | +729.6% |
| Operating cash flow | $2.01B | $1.39B | $151.05M | $1.35B | +44.7% |
| Capital expenditure | -$862.20M | -$775.58M | -$979.86M | -$678.00M | -11.2% |
| Investing cash flow | -$1.33B | -$1.07B | $1.09B | $68.31M | -24.0% |
| Share buybacks | -$74.30M | -$687.99M | -$289.07M | $0 | +89.2% |
| Dividends paid | -$390.75M | -$401.48M | -$419.22M | -$391.30M | +2.7% |
| Financing cash flow | $894.39M | -$376.56M | -$894.83M | -$753.68M | +337.5% |
| Free cash flow | $1.15B | $615.56M | -$828.81M | $676.09M | +87.0% |
| End cash position | $3.51B | $1.95B | $2.01B | $1.66B | +79.9% |
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 | $3.51B | $2.67B | $1.95B | +31.5% |
| Cash & short-term investments | $3.58B | $2.68B | $1.96B | +33.7% |
| Accounts receivable | $2.49B | $2.36B | $2.35B | +5.8% |
| Inventory | $589.50M | $571.39M | $593.77M | +3.2% |
| Total current assets | $7.39B | $6.12B | $5.49B | +20.8% |
| Property, plant & equipment | $2.57B | $2.28B | $2.35B | +12.6% |
| Goodwill & intangibles | $1.59B | $1.53B | $1.17B | +3.5% |
| Total assets | $14.73B | $12.60B | $11.60B | +16.8% |
| Total current liabilities | $3.35B | $3.53B | $2.73B | -5.2% |
| Current debt | $1.05B | $1.05B | $1.05B | +0.2% |
| Long-term debt | $7.48M | $7.89M | $8.25M | -5.2% |
| Total debt | $1.19B | $1.23B | $1.21B | -3.5% |
| Total liabilities | $5.31B | $5.37B | $4.47B | -1.1% |
| Shareholder equity | $9.41B | $7.23B | $7.13B | +30.0% |
| Working capital | $4.04B | $2.59B | $2.76B | +56.4% |
| Net tangible assets | $7.82B | $5.70B | $5.97B | +37.2% |
| Shares issued | 2.60B | 2.47B | 2.53B | +5.0% |
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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