2476.HK
VGT
HKSEHKDEQUITY
Technology
DELAYED
Last price
233.60
▲ 6.80 (3.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
220.00
Prev close
226.80
Day high
234.60
Day low
225.00
Volume
2.22M
Market cap
$229.58B
P/E (TTM)
37.02
52W range
165.60 – 475.00
Day trading desk
Gap from prior close
-3.00%
Prior close 226.80
VWAP
232.83
+0.33% from price
Relative volume
1.01×
Normal
Session range
6.64%
220.00 – 234.60
Position in range
93%
Near session high
ATR (14D)
21.64
9.26% of price
Prior day high
233.80
PDH
Prior day low
221.40
PDL
Bid / ask spread
—
Quote not published
Session volume
5.46M
Avg 5.39M
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
Returnvs SPY
1W
-3.07%
-1.7%
1M
+1.57%
-2.2%
3M
-32.52%
-35.6%
6M
—
-11.1%
YTD
-25.84%
-38.1%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 2476.HK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
116.13M
Total on file
Fundamentals
Market cap$229.58B
Enterprise value$207.98B
Revenue (TTM)$20.50B
Gross profit$7.22B
EBITDA$6.53B
Net income$4.68B
EPS (TTM)$6.31
Free cash flow$-2.23B
Total cash$4.29B
Total debt$9.01B
Book value / share$22.25
Shares outstanding110.23M
Float617.18M
Short % of float—
Dividend yield—
Beta (5Y)1.16
Valuation & profitability ratios
Trailing P/E37.02
Forward P/E12.16
PEG ratio—
Price / sales—
Price / book10.50
EV / revenue10.15
EV / EBITDA31.86
Gross margin35.22%
Operating margin28.41%
Profit margin22.83%
Return on equity34.24%
Return on assets11.68%
Debt / equity51.76
Current ratio0.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $19.29B | $10.73B | $7.93B | $7.89B | +79.8% |
| Operating revenue | $19.29B | $10.73B | $7.93B | $7.89B | +79.8% |
| Cost of revenue | $12.50B | $8.29B | $6.29B | $6.45B | +50.7% |
| Gross profit | $6.80B | $2.44B | $1.64B | $1.43B | +178.7% |
| Research & development | $777.64M | $449.83M | $348.30M | $287.48M | +72.9% |
| Selling, general & admin | $243.60M | $209.24M | $173.59M | $129.90M | +16.4% |
| Total operating expense | $1.55B | $1.07B | $836.29M | $684.92M | +44.8% |
| Operating income | $5.24B | $1.37B | $807.00M | $746.04M | +283.6% |
| Net interest income | -$117.98M | -$99.29M | -$65.05M | -$83.36M | -18.8% |
| Pre-tax income | $5.02B | $1.31B | $749.21M | $897.26M | +282.8% |
| Tax provision | $709.73M | $157.39M | $77.87M | $106.62M | +350.9% |
| Net income | $4.31B | $1.15B | $671.35M | $790.65M | +273.5% |
| Net income to common | $4.31B | $1.15B | $671.35M | $790.65M | +273.5% |
| Basic EPS | 5.01 | 1.34 | 0.78 | 0.92 | +273.9% |
| Diluted EPS | 5.00 | 1.34 | 0.78 | 0.92 | +273.1% |
| EBIT | $5.16B | $1.42B | $834.51M | $988.29M | +262.8% |
| EBITDA | $6.08B | $2.18B | $1.47B | $1.59B | +179.4% |
| Basic shares | 860.68M | 861.52M | 860.70M | 859.40M | -0.1% |
| Diluted shares | 862.40M | 861.52M | 860.70M | 859.40M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.28B | $1.66B | $2.14B | $1.10B | +97.3% |
| Cash & short-term investments | $3.42B | $1.66B | $2.14B | $1.60B | +105.6% |
| Accounts receivable | $5.87B | $3.89B | $3.21B | $2.62B | +51.1% |
| Inventory | $3.16B | $2.05B | $1.38B | $1.12B | +54.6% |
| Total current assets | $13.51B | $8.08B | $7.26B | $5.89B | +67.2% |
| Property, plant & equipment | $12.87B | $7.50B | $7.19B | $6.56B | +71.7% |
| Goodwill & intangibles | $2.15B | $1.97B | $1.92B | $188.26M | +9.1% |
| Total assets | $35.24B | $19.18B | $17.38B | $14.30B | +83.8% |
| Total current liabilities | $14.04B | $7.53B | $7.58B | $6.34B | +86.4% |
| Current debt | $1.50B | $1.25B | $3.01B | $2.45B | +19.6% |
| Long-term debt | $3.87B | $2.31B | $1.78B | $898.36M | +67.4% |
| Total debt | $6.45B | $4.29B | $5.14B | $3.55B | +50.1% |
| Total liabilities | $18.63B | $10.25B | $9.76B | $7.37B | +81.8% |
| Retained earnings | $7.89B | $3.83B | $2.93B | $2.49B | +105.8% |
| Shareholder equity | $16.62B | $8.93B | $7.63B | $6.94B | +86.1% |
| Working capital | -$525.12M | $549.51M | -$312.82M | -$457.11M | -195.6% |
| Net tangible assets | $14.46B | $6.95B | $5.71B | $6.75B | +108.0% |
| Shares issued | 870.35M | 862.69M | 862.69M | 862.69M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.31B | $1.15B | $671.35M | $790.65M | +273.5% |
| Depreciation & amortisation | $922.93M | $754.53M | $637.94M | $597.02M | +22.3% |
| Change in working capital | -$893.94M | -$696.67M | -$136.74M | -$156.27M | -28.3% |
| Operating cash flow | $4.60B | $1.36B | $1.28B | $1.24B | +238.9% |
| Capital expenditure | -$6.62B | -$833.82M | -$644.56M | -$1.06B | -693.6% |
| Investing cash flow | -$6.73B | -$1.04B | -$2.00B | -$1.47B | -547.1% |
| Dividends paid | -$380.30M | -$260.36M | -$230.37M | -$235.54M | -46.1% |
| Financing cash flow | $4.38B | -$210.01M | $733.81M | $369.90M | +2,184.5% |
| Free cash flow | -$2.01B | $524.49M | $635.22M | $179.67M | -484.0% |
| End cash position | $3.21B | $926.65M | $749.38M | $726.01M | +246.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.52B | $5.18B | — | $4.72B | $4.31B | $3.03B | +6.7% |
| Operating revenue | $5.52B | $5.18B | — | $4.72B | $4.31B | $3.03B | +6.7% |
| Cost of revenue | $3.62B | $3.44B | — | $2.89B | $2.87B | $2.25B | +5.1% |
| Gross profit | $1.90B | $1.73B | — | $1.83B | $1.44B | $779.59M | +9.7% |
| Research & development | $154.80M | $170.11M | — | $223.16M | $129.62M | $120.42M | -9.0% |
| Selling, general & admin | $183.06M | -$291.94M | $416.82M | -$50.49M | $169.21M | — | +162.7% |
| Total operating expense | $341.21M | $406.59M | — | $407.97M | $297.02M | $305.56M | -16.1% |
| Operating income | $1.56B | $1.33B | — | $1.42B | $1.14B | $474.03M | +17.6% |
| Net interest income | -$104.45M | -$36.32M | — | -$31.43M | -$28.56M | -$28.98M | -187.6% |
| Pre-tax income | $1.49B | $1.28B | — | $1.37B | $1.09B | $473.63M | +16.5% |
| Tax provision | $201.83M | $211.83M | — | $143.76M | $166.72M | $83.81M | -4.7% |
| Net income | $1.29B | $1.07B | — | $1.22B | $920.65M | $389.82M | +20.7% |
| Net income to common | $1.29B | $1.07B | — | $1.22B | $920.65M | $389.82M | +20.7% |
| Basic EPS | 1.48 | — | — | — | 1.07 | — | — |
| Diluted EPS | 1.48 | — | — | — | 1.07 | — | — |
| EBIT | $1.54B | $1.32B | — | $1.39B | $1.13B | $500.31M | +16.4% |
| EBITDA | $1.54B | $1.32B | — | $1.39B | $1.13B | $500.31M | +16.4% |
| Basic shares | 870.56M | — | — | — | 860.42M | — | — |
| Diluted shares | 870.56M | — | — | — | 860.42M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.79B | $3.28B | $1.18B | $1.33B | $1.66B | +15.7% |
| Cash & short-term investments | $4.29B | $3.42B | $1.18B | $1.33B | $1.66B | +25.7% |
| Accounts receivable | $5.56B | $5.87B | $6.05B | $4.80B | $3.89B | -5.4% |
| Inventory | $3.91B | $3.16B | $2.68B | $2.33B | $2.05B | +23.5% |
| Total current assets | $14.74B | $13.51B | $10.48B | $9.10B | $8.08B | +9.1% |
| Property, plant & equipment | $15.73B | $12.87B | $8.47B | $7.57B | $7.50B | +22.2% |
| Goodwill & intangibles | $2.10B | $2.15B | $2.06B | $1.96B | $1.97B | -2.7% |
| Total assets | $38.88B | $35.24B | $23.70B | $20.92B | $19.18B | +10.3% |
| Total current liabilities | $16.00B | $14.04B | $8.85B | $7.71B | $7.53B | +14.0% |
| Current debt | $3.05B | $1.50B | $454.39M | $467.81M | $1.25B | +103.2% |
| Long-term debt | $4.82B | $3.87B | $3.44B | $2.85B | $2.31B | +24.7% |
| Total debt | $9.01B | $6.45B | $5.04B | $4.19B | $4.29B | +39.7% |
| Total liabilities | $21.47B | $18.63B | $12.74B | $10.99B | $10.25B | +15.3% |
| Retained earnings | $9.17B | $7.89B | $5.72B | $4.75B | $3.83B | +16.3% |
| Shareholder equity | $17.40B | $16.62B | $10.96B | $9.93B | $8.93B | +4.7% |
| Working capital | -$1.26B | -$525.12M | $1.63B | $1.38B | $549.51M | -139.7% |
| Net tangible assets | $15.31B | $14.46B | $8.89B | $7.97B | $6.95B | +5.8% |
| Shares issued | 968.41M | 870.35M | 862.69M | 862.69M | 862.69M | +11.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$3.57B | -$2.96B | -$1.43B | -$730.10M | -$72.47M | -20.6% |
| Investing cash flow | -$4.18B | -$3.10B | -$1.44B | -$708.37M | -$47.43M | -34.9% |
| Dividends paid | -$41.25M | -$33.71M | -$287.78M | -$27.81M | -$23.88M | -22.4% |
| Financing cash flow | $2.64B | $975.20M | $518.32M | $592.66M | $87.82M | +170.6% |
| Free cash flow | -$1.46B | -$743.87M | -$662.65M | -$306.25M | $59.05M | -95.9% |
| End cash position | $3.72B | $3.21B | $1.10B | $1.26B | $926.65M | +16.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $6.78B | +43.7% |
| Next quarter | — | — | $9.38B | +84.5% |
| Current year | 9.46 | 1 | $32.68B | +69.4% |
| Next year | 19.22 | 1 | $59.04B | +80.6% |
Analyst targets & ownership
Mean target$473.50
High target$500.00
Low target$447.00
Implied upside102.70%
Analyst count2
ConsensusNONE
Strong buy / Buy2 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders13.35%
Held by institutions25.21%
Institutions holding75
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
241.36
-3.22% from price
SMA 20
222.44
+5.02% from price
SMA 50
270.88
-13.76% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
233.94
-0.14% from price
EMA 26
238.80
-2.18% from price
EMA 50
262.13
-10.88% from price
RSI (14)
48.1
Neutral
MACD (12,26,9)
-4.86
Hist 3.96
ATR (14)
21.64
9.26% of price
Realised vol 30D
105.9%
Annualised
Bollinger upper
278.34
20, 2σ
Bollinger lower
166.54
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
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
Beta vs SPY
2.06
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
105.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-61.6%
Peak to trough
Max drawdown 5Y
-61.6%
Peak to trough
ATR 14
21.64
9.26% of price
Beta (reported)
1.16
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.