2218.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.68B | $1.42B | $876.10M | $1.07B | — | +18.3% |
| Cost of revenue | $1.27B | $1.07B | $587.06M | $852.29M | — | +19.1% |
| Gross profit | $406.81M | $351.53M | $289.04M | $213.14M | — | +15.7% |
| Research & development | $24.18M | $18.67M | $17.22M | $17.94M | — | +29.5% |
| Selling, general & admin | $11.63M | $13.97M | $8.07M | $6.56M | — | -16.7% |
| Total operating expense | $90.90M | $82.40M | $74.02M | $67.96M | — | +10.3% |
| Operating income | $315.91M | $269.14M | $215.02M | $145.17M | — | +17.4% |
| Net interest income | $3.80M | $4.32M | $8.16M | $3.58M | — | -11.9% |
| Pre-tax income | $330.43M | $261.19M | $264.28M | $197.22M | — | +26.5% |
| Tax provision | $88.89K | $489.77K | $8.76M | $2.87M | — | -81.9% |
| Net income | $330.35M | $260.70M | $255.52M | $194.35M | — | +26.7% |
| Net income to common | $330.35M | $260.70M | $255.52M | $194.35M | — | +26.7% |
| Basic EPS | — | 0.75 | 0.71 | 0.54 | 0.43 | — |
| Diluted EPS | — | 0.75 | 0.71 | 0.54 | 0.43 | — |
| EBIT | $330.47M | $261.23M | $265.51M | $198.58M | — | +26.5% |
| EBITDA | $338.75M | $268.12M | $272.59M | $205.69M | — | +26.3% |
| Basic shares | — | 347.60M | 359.89M | 359.91M | 372.13M | — |
| Diluted shares | — | 347.60M | 359.89M | 359.91M | 372.13M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $409.07M | $236.45M | $544.17M | $224.34M | — | +73.0% |
| Cash & short-term investments | $495.96M | $277.49M | $690.65M | $997.87M | — | +78.7% |
| Accounts receivable | $274.41M | $301.89M | $134.44M | $220.44M | — | -9.1% |
| Inventory | $1.09B | $1.16B | $900.93M | $550.82M | — | -6.2% |
| Total current assets | $1.90B | $1.81B | $1.75B | $1.82B | — | +4.9% |
| Property, plant & equipment | $895.38M | $854.72M | $760.20M | $675.46M | — | +4.8% |
| Goodwill & intangibles | $105.47M | $111.40M | $98.09M | $94.55M | — | -5.3% |
| Total assets | $2.94B | $2.78B | $2.61B | $2.61B | — | +5.6% |
| Total current liabilities | $151.16M | $128.26M | $76.99M | $232.47M | — | +17.9% |
| Current debt | — | — | $0 | $130.09M | $100.06M | — |
| Total debt | — | — | $0 | $130.09M | $100.06M | — |
| Total liabilities | $156.48M | $133.76M | $80.72M | $240.40M | — | +17.0% |
| Retained earnings | $2.44B | $2.22B | $2.07B | $1.86B | — | +9.7% |
| Shareholder equity | $2.78B | $2.65B | $2.53B | $2.37B | — | +5.1% |
| Working capital | $1.75B | $1.68B | $1.67B | $1.59B | — | +4.0% |
| Net tangible assets | $2.67B | $2.53B | $2.43B | $2.27B | — | +5.5% |
| Shares issued | 334.19M | 349.00M | 349.00M | 357.70M | — | -4.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | $260.70M | $255.52M | $194.35M | $160.01M | — |
| Depreciation & amortisation | — | $38.36M | $33.53M | $32.05M | $37.17M | — |
| Change in working capital | — | -$429.30M | -$272.81M | $41.30M | $51.17M | — |
| Operating cash flow | — | -$109.20M | -$29.85M | $240.73M | $194.02M | — |
| Capital expenditure | -$62.53M | -$162.35M | -$132.82M | -$55.44M | — | +61.5% |
| Investing cash flow | -$129.41M | -$52.64M | $572.42M | -$377.62M | — | -145.8% |
| Dividends paid | -$82.75M | -$76.78M | -$37.05M | -$19.21M | — | -7.8% |
| Financing cash flow | -$193.84M | -$144.56M | -$226.59M | -$33.12M | — | -34.1% |
| Free cash flow | $429.25M | -$271.55M | -$162.67M | $185.33M | — | +258.1% |
| End cash position | $409.07M | $236.45M | $544.17M | $224.34M | — | +73.0% |
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | — | 0.25 | — |
| Diluted EPS | — | 0.25 | — |
| Basic shares | 334.19M | 344.27M | -2.9% |
| Diluted shares | 334.19M | 344.27M | -2.9% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $409.07M | $959.75M | $236.45M | -57.4% |
| Cash & short-term investments | $495.96M | — | $277.49M | — |
| Accounts receivable | $274.41M | $361.51M | $301.89M | -24.1% |
| Inventory | $1.09B | $545.46M | $1.16B | +99.2% |
| Total current assets | $1.90B | — | $1.81B | — |
| Property, plant & equipment | $895.38M | — | $854.72M | — |
| Goodwill & intangibles | $105.47M | — | $111.40M | — |
| Total assets | $2.94B | $2.89B | $2.78B | +1.7% |
| Total current liabilities | $151.16M | $199.14M | $128.26M | -24.1% |
| Total liabilities | $156.48M | $204.66M | $133.76M | -23.5% |
| Retained earnings | $2.44B | $2.34B | $2.22B | +4.2% |
| Shareholder equity | $2.78B | $2.68B | $2.65B | +3.6% |
| Working capital | $1.75B | $1.71B | $1.68B | +2.3% |
| Net tangible assets | $2.67B | — | $2.53B | — |
| Shares issued | 334.19M | 341.20M | 349.00M | -2.1% |
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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