2355.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 | $19.95B | $22.34B | $26.48B | $24.43B | -10.7% |
| Operating revenue | $19.95B | $22.34B | $26.48B | $24.43B | -10.7% |
| Cost of revenue | $18.47B | $20.60B | $24.28B | $22.63B | -10.3% |
| Gross profit | $1.48B | $1.74B | $2.20B | $1.80B | -15.0% |
| Selling, general & admin | $883.32M | $915.73M | $1.02B | $842.08M | -3.5% |
| Total operating expense | $857.29M | $858.18M | $978.62M | $803.87M | -0.1% |
| Operating income | $622.76M | $883.50M | $1.23B | $995.96M | -29.5% |
| Net interest income | $137.26M | $227.57M | $256.86M | $183.52M | -39.7% |
| Pre-tax income | $581.49M | $978.72M | $1.58B | $1.16B | -40.6% |
| Tax provision | $289.83M | $477.47M | $681.87M | $437.14M | -39.3% |
| Net income | $289.64M | $409.91M | $889.26M | $704.78M | -29.3% |
| Net income to common | $289.64M | $409.91M | $889.26M | $704.78M | -29.3% |
| Basic EPS | 0.56 | 0.79 | 1.69 | 1.30 | -29.1% |
| Diluted EPS | 0.56 | 0.79 | 1.69 | 1.30 | -29.1% |
| EBIT | $611.55M | $1.02B | $1.60B | $1.20B | -39.8% |
| EBITDA | $858.62M | $1.28B | $1.91B | $1.51B | -32.8% |
| Basic shares | 520.66M | 520.66M | 526.11M | 542.36M | 0.0% |
| Diluted shares | 520.66M | 520.66M | 526.11M | 542.36M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.76B | $8.01B | $9.43B | $9.02B | -3.1% |
| Cash & short-term investments | $10.04B | $8.91B | $9.77B | $9.45B | +12.7% |
| Accounts receivable | $5.73B | $6.15B | $4.93B | $4.80B | -6.8% |
| Inventory | $11.67B | $13.70B | $16.33B | $18.61B | -14.9% |
| Total current assets | $35.30B | $37.83B | $41.01B | $42.28B | -6.7% |
| Property, plant & equipment | $2.99B | $3.05B | $3.07B | $3.16B | -1.9% |
| Goodwill & intangibles | $892.99M | $1.07B | $1.10B | $1.13B | -16.4% |
| Total assets | $42.23B | $45.20B | $48.51B | $48.82B | -6.6% |
| Total current liabilities | $27.81B | $30.95B | $34.18B | $36.15B | -10.2% |
| Current debt | $3.50B | $3.28B | $2.54B | $2.39B | +6.8% |
| Long-term debt | $548.80M | $429.43M | $1.00B | $586.54M | +27.8% |
| Total debt | $4.06B | $3.72B | $3.56B | $2.99B | +9.1% |
| Total liabilities | $28.59B | $31.66B | $35.51B | $36.97B | -9.7% |
| Retained earnings | $11.60B | $11.46B | $11.08B | $10.19B | +1.2% |
| Shareholder equity | $13.12B | $12.99B | $12.58B | $11.40B | +1.0% |
| Working capital | $7.49B | $6.88B | $6.83B | $6.13B | +8.9% |
| Net tangible assets | $12.23B | $11.92B | $11.49B | $10.27B | +2.6% |
| Shares issued | 520.63M | 520.63M | 520.76M | 539.65M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $291.66M | $501.24M | $894.38M | $721.40M | — | -41.8% |
| Depreciation & amortisation | $247.07M | $260.75M | $314.45M | $305.53M | — | -5.2% |
| Change in working capital | -$882.85M | -$419.35M | -$129.84M | $678.64M | — | -110.5% |
| Operating cash flow | -$332.04M | -$24.48M | $1.43B | $1.30B | — | -1,256.1% |
| Capital expenditure | -$287.97M | -$284.42M | -$678.02M | -$510.12M | — | -1.2% |
| Investing cash flow | -$1.45B | -$533.16M | -$221.88M | $410.58M | — | -172.6% |
| Share buybacks | — | — | $0 | -$145.64M | -$82.37M | — |
| Dividends paid | -$62.48M | — | — | — | — | — |
| Financing cash flow | $255.49M | -$870.42M | $465.92M | -$1.80B | — | +129.4% |
| Free cash flow | -$620.01M | -$308.90M | $753.10M | $793.43M | — | -100.7% |
| End cash position | $6.47B | $8.01B | $9.43B | $7.75B | — | -19.2% |
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 | $7.76B | $8.25B | $8.01B | -5.9% |
| Cash & short-term investments | $10.04B | $9.47B | $8.91B | +6.0% |
| Accounts receivable | $5.73B | $6.60B | $6.15B | -13.2% |
| Inventory | $11.67B | $14.09B | $13.70B | -17.2% |
| Total current assets | $35.30B | $37.14B | $37.83B | -5.0% |
| Property, plant & equipment | $2.99B | $3.70B | $3.05B | -19.0% |
| Goodwill & intangibles | $892.99M | $381.85M | $1.07B | +133.9% |
| Total assets | $42.23B | $44.35B | $45.20B | -4.8% |
| Total current liabilities | $27.81B | $30.11B | $30.95B | -7.6% |
| Current debt | $3.50B | $3.55B | $3.28B | -1.5% |
| Long-term debt | $548.80M | $426.25M | $429.43M | +28.8% |
| Total debt | $4.06B | $3.99B | $3.72B | +1.8% |
| Total liabilities | $28.59B | $30.79B | $31.66B | -7.1% |
| Retained earnings | $11.60B | $11.51B | $11.46B | +0.8% |
| Shareholder equity | $13.12B | $13.03B | $12.99B | +0.7% |
| Working capital | $7.49B | $7.03B | $6.88B | +6.6% |
| Net tangible assets | $12.23B | $12.65B | $11.92B | -3.3% |
| Shares issued | 520.63M | 520.63M | 520.63M | 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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