2416.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 | $1.50B | $1.36B | $1.27B | $1.37B | — | +10.6% |
| Operating revenue | $1.50B | $1.36B | $1.27B | $1.37B | — | +10.6% |
| Cost of revenue | $883.26M | $800.33M | $718.39M | $745.35M | — | +10.4% |
| Gross profit | $616.86M | $556.56M | $552.35M | $626.54M | — | +10.8% |
| Research & development | $59.33M | $69.11M | $81.77M | $84.03M | — | -14.1% |
| Selling, general & admin | $247.68M | $286.45M | $292.70M | $270.80M | — | -13.5% |
| Total operating expense | $300.06M | $343.93M | $370.08M | $346.28M | — | -12.8% |
| Operating income | $316.79M | $212.63M | $182.27M | $280.27M | — | +49.0% |
| Net interest income | -$123.98M | -$115.02M | -$132.95M | -$157.94M | — | -7.8% |
| Pre-tax income | $155.04M | $77.72M | -$902.38M | -$646.26M | — | +99.5% |
| Tax provision | $24.93M | $13.00M | -$1.75M | -$34.66M | — | +91.8% |
| Net income | $130.10M | $64.72M | -$900.64M | -$611.61M | — | +101.0% |
| Net income to common | $130.10M | $64.72M | -$900.64M | -$611.61M | — | +101.0% |
| Basic EPS | — | 0.11 | -2.27 | -1.07 | -0.61 | — |
| Diluted EPS | — | 0.11 | -2.27 | -1.07 | -0.61 | — |
| EBIT | $283.37M | $200.33M | -$757.98M | -$476.67M | — | +41.5% |
| EBITDA | $822.12M | $682.82M | -$340.00M | -$79.97M | — | +20.4% |
| Basic shares | — | 572.73M | 397.11M | 574.26M | 574.26M | — |
| Diluted shares | — | 574.48M | 397.11M | 574.26M | 574.26M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $549.29M | $556.68M | $490.39M | $505.80M | -1.3% |
| Cash & short-term investments | $738.62M | $795.96M | $737.08M | $505.80M | -7.2% |
| Accounts receivable | $670.66M | $339.69M | $320.10M | $214.12M | +97.4% |
| Inventory | $7.87M | $2.72M | $1.60M | $3.93M | +189.4% |
| Total current assets | $1.44B | $1.14B | $1.10B | $779.60M | +26.4% |
| Property, plant & equipment | $2.31B | $2.13B | $1.98B | $1.95B | +8.8% |
| Goodwill & intangibles | $756.00K | $1.23M | $240.00K | $649.00K | -38.7% |
| Total assets | $3.91B | $3.51B | $3.31B | $3.04B | +11.2% |
| Total current liabilities | $1.53B | $1.38B | $1.25B | $1.54B | +10.5% |
| Current debt | $1.03B | $936.87M | $852.05M | $1.08B | +9.6% |
| Long-term debt | $781.07M | $679.89M | $667.77M | $320.59M | +14.9% |
| Total debt | $2.41B | $2.12B | $1.92B | $1.74B | +13.8% |
| Total liabilities | $2.57B | $2.28B | $2.08B | $4.95B | +12.6% |
| Retained earnings | -$2.73B | -$2.85B | -$2.91B | -$2.01B | +4.1% |
| Shareholder equity | $1.34B | $1.24B | $1.23B | -$1.91B | +8.5% |
| Working capital | -$86.25M | -$242.09M | -$156.81M | -$760.03M | +64.4% |
| Net tangible assets | $1.34B | $1.23B | $1.23B | -$1.91B | +8.6% |
| Shares issued | 534.12M | 534.90M | 575.92M | 574.26M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $155.04M | $77.72M | -$902.38M | -$646.26M | — | +99.5% |
| Depreciation & amortisation | $538.74M | $482.49M | $417.97M | $396.70M | — | +11.7% |
| Stock-based compensation | $15.13M | $15.45M | $14.64M | $16.51M | — | -2.1% |
| Change in working capital | -$551.32M | -$319.60M | -$297.18M | -$85.92M | — | -72.5% |
| Operating cash flow | $308.32M | $391.49M | $298.66M | $595.55M | — | -21.2% |
| Capital expenditure | — | -$1.43M | — | — | -$1.23M | — |
| Investing cash flow | $27.00M | $11.33M | -$214.11M | $1.48M | — | +138.3% |
| Share buybacks | -$39.91M | -$78.72M | $0 | -$557.26M | — | +49.3% |
| Financing cash flow | -$340.69M | -$338.12M | -$101.68M | -$636.05M | — | -0.8% |
| Free cash flow | $308.32M | $390.06M | $298.66M | $595.55M | — | -21.0% |
| End cash position | $549.29M | $556.68M | $490.39M | $505.80M | — | -1.3% |
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 | $549.29M | $400.62M | $556.68M | +37.1% |
| Cash & short-term investments | $738.62M | $686.77M | $795.96M | +7.5% |
| Accounts receivable | $670.66M | $410.38M | $339.69M | +63.4% |
| Inventory | $7.87M | $9.70M | $2.72M | -18.9% |
| Total current assets | $1.44B | $1.11B | $1.14B | +30.0% |
| Property, plant & equipment | $2.31B | $2.17B | $2.13B | +6.5% |
| Goodwill & intangibles | $756.00K | $995.00K | $1.23M | -24.0% |
| Total assets | $3.91B | $3.52B | $3.51B | +11.1% |
| Total current liabilities | $1.53B | $1.35B | $1.38B | +12.8% |
| Current debt | $1.03B | $892.89M | $936.87M | +15.0% |
| Long-term debt | $781.07M | $595.67M | $679.89M | +31.1% |
| Total debt | $2.41B | $2.07B | $2.12B | +16.6% |
| Total liabilities | $2.57B | $2.25B | $2.28B | +13.9% |
| Retained earnings | -$2.73B | -$2.80B | -$2.85B | +2.5% |
| Shareholder equity | $1.34B | $1.26B | $1.24B | +6.2% |
| Working capital | -$86.25M | -$245.39M | -$242.09M | +64.9% |
| Net tangible assets | $1.34B | $1.26B | $1.23B | +6.3% |
| Shares issued | 534.12M | 533.99M | 534.90M | +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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