2598.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 | $1.73B | $1.31B | $1.03B | $742.75M | — | +31.9% |
| Operating revenue | $1.73B | $1.31B | $1.03B | $742.75M | — | +31.9% |
| Cost of revenue | $860.35M | $632.44M | $450.90M | $276.78M | — | +36.0% |
| Gross profit | $873.45M | $682.52M | $577.35M | $465.97M | — | +28.0% |
| Research & development | $360.59M | $319.06M | $268.17M | $210.40M | — | +13.0% |
| Selling, general & admin | $894.55M | $790.20M | $657.80M | $383.81M | — | +13.2% |
| Total operating expense | $1.27B | $1.12B | $930.36M | $602.62M | — | +12.8% |
| Operating income | -$394.11M | -$440.94M | -$353.01M | -$136.65M | — | +10.6% |
| Net interest income | $295.64M | $195.05M | $94.29M | $30.54M | — | +51.6% |
| Pre-tax income | $2.08B | -$572.01M | -$651.76M | -$900.64M | — | +464.0% |
| Tax provision | $420.02M | -$405.47M | $2.46M | $16.23M | — | +203.6% |
| Net income | $1.66B | -$168.22M | -$656.06M | -$916.54M | — | +1,089.0% |
| Net income to common | $1.66B | -$168.22M | -$656.06M | -$916.54M | — | +1,089.0% |
| Basic EPS | — | -0.16 | -0.61 | -0.86 | -0.70 | — |
| Diluted EPS | — | -0.16 | -0.61 | -0.86 | -0.70 | — |
| EBIT | $2.10B | -$552.28M | -$638.96M | -$896.46M | — | +479.3% |
| EBITDA | $2.13B | -$517.43M | -$607.38M | -$866.29M | — | +512.6% |
| Basic shares | — | 1.08B | 1.07B | 1.07B | 1.07B | — |
| Diluted shares | — | 1.08B | 1.07B | 1.07B | 1.07B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.11B | $13.13B | $9.37B | $8.90B | +60.8% |
| Cash & short-term investments | $21.44B | $13.41B | $9.57B | $9.09B | +59.9% |
| Accounts receivable | $106.35M | $93.04M | $67.55M | $40.62M | +14.3% |
| Inventory | $601.00K | $615.00K | $667.00K | $687.00K | -2.3% |
| Total current assets | $21.70B | $13.66B | $9.71B | $9.47B | +58.8% |
| Property, plant & equipment | $132.98M | $146.02M | $137.33M | $148.50M | -8.9% |
| Goodwill & intangibles | $21.31M | $22.10M | $20.01M | $19.02M | -3.6% |
| Total assets | $22.94B | $14.54B | $10.47B | $10.15B | +57.8% |
| Total current liabilities | $19.73B | $13.14B | $9.71B | $8.91B | +50.2% |
| Current debt | $22.22M | $342.46M | $289.64M | $105.28M | -93.5% |
| Long-term debt | $125.80M | $136.85M | $147.90M | $158.95M | -8.1% |
| Total debt | $172.75M | $506.77M | $455.02M | $278.20M | -65.9% |
| Total liabilities | $19.87B | $13.30B | $9.87B | $9.09B | +49.4% |
| Retained earnings | -$1.19B | -$2.85B | -$2.68B | -$2.02B | +58.4% |
| Shareholder equity | $3.07B | $1.23B | $589.30M | $1.06B | +150.3% |
| Working capital | $1.97B | $524.97M | $4.63M | $563.07M | +275.7% |
| Net tangible assets | $3.05B | $1.21B | $569.29M | $1.04B | +153.1% |
| Shares issued | 1.12B | 1.08B | 1.07B | 1.07B | +3.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.08B | -$572.01M | -$651.76M | -$900.64M | +464.0% |
| Depreciation & amortisation | $39.88M | $34.85M | $31.57M | $30.17M | +14.5% |
| Stock-based compensation | $209.05M | $237.43M | $191.50M | $52.28M | -12.0% |
| Change in working capital | $13.32M | -$146.05M | $103.33M | -$23.72M | +109.1% |
| Operating cash flow | $112.39M | -$111.06M | $94.65M | -$33.34M | +201.2% |
| Capital expenditure | -$18.11M | -$21.36M | -$4.81M | -$21.44M | +15.2% |
| Investing cash flow | $1.40B | -$131.03M | -$201.80M | -$941.07M | +1,169.9% |
| Share buybacks | -$384.39M | $0 | — | — | — |
| Financing cash flow | -$394.58M | $569.13M | $149.18M | $242.59M | -169.3% |
| Free cash flow | $94.28M | -$132.42M | $89.84M | -$54.77M | +171.2% |
| End cash position | $1.63B | $522.25M | $189.84M | $145.50M | +211.7% |
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 | $21.11B | $1.56B | $13.13B | +1,252.7% |
| Cash & short-term investments | $21.44B | $1.84B | $13.41B | +1,068.1% |
| Accounts receivable | $106.35M | $124.53M | $93.04M | -14.6% |
| Inventory | $601.00K | $605.00K | $615.00K | -0.7% |
| Total current assets | $21.70B | $18.18B | $13.66B | +19.3% |
| Property, plant & equipment | $132.98M | $138.31M | $146.02M | -3.8% |
| Goodwill & intangibles | $21.31M | $20.90M | $22.10M | +1.9% |
| Total assets | $22.94B | $19.15B | $14.54B | +19.8% |
| Total current liabilities | $19.73B | $16.38B | $13.14B | +20.4% |
| Current debt | $22.22M | $192.19M | $342.46M | -88.4% |
| Long-term debt | $125.80M | $134.30M | $136.85M | -6.3% |
| Total debt | $172.75M | $348.13M | $506.77M | -50.4% |
| Total liabilities | $19.87B | $16.53B | $13.30B | +20.2% |
| Retained earnings | -$1.19B | -$1.34B | -$2.85B | +11.3% |
| Shareholder equity | $3.07B | $2.61B | $1.23B | +17.8% |
| Working capital | $1.97B | $1.80B | $524.97M | +9.6% |
| Net tangible assets | $3.05B | $2.59B | $1.21B | +17.9% |
| Shares issued | 1.12B | 1.08B | 1.08B | +3.9% |
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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