2616.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 | $269.58M | $407.20M | $463.84M | $481.36M | -33.8% |
| Operating revenue | $269.58M | $407.20M | $463.84M | $481.36M | -33.8% |
| Cost of revenue | $218.34M | $167.05M | $159.55M | $202.99M | +30.7% |
| Gross profit | $51.25M | $240.15M | $304.30M | $278.38M | -78.7% |
| Research & development | $311.50M | $134.66M | $527.80M | $614.16M | +131.3% |
| Selling, general & admin | $113.19M | $166.94M | $248.06M | $390.48M | -32.2% |
| Total operating expense | $468.74M | $331.85M | $884.14M | $1.18B | +41.3% |
| Operating income | -$417.50M | -$91.69M | -$579.85M | -$903.10M | -355.3% |
| Net interest income | -$2.88M | -$2.50M | $13.07M | $1.20M | -15.4% |
| Pre-tax income | -$423.94M | -$91.21M | -$367.23M | -$902.68M | -364.8% |
| Tax provision | $13.06M | $0 | — | — | — |
| Net income | -$437.00M | -$91.21M | -$367.23M | -$902.68M | -379.1% |
| Net income to common | -$437.00M | -$91.21M | -$367.23M | -$902.68M | -379.1% |
| Basic EPS | -0.31 | -0.07 | -0.29 | -0.77 | -342.9% |
| Diluted EPS | -0.31 | -0.07 | -0.29 | -0.77 | -342.9% |
| EBIT | -$410.67M | -$76.04M | -$355.42M | -$894.20M | -440.1% |
| EBITDA | -$366.69M | -$26.23M | -$297.23M | -$849.66M | -1,297.7% |
| Basic shares | 1.39B | 1.28B | 1.26B | 1.17B | +8.8% |
| Diluted shares | 1.39B | 1.28B | 1.26B | 1.17B | +8.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $753.70M | $387.94M | $996.67M | $558.68M | +94.3% |
| Cash & short-term investments | $918.70M | $672.94M | $1.03B | $1.04B | +36.5% |
| Accounts receivable | $33.81M | $83.93M | $172.44M | $77.13M | -59.7% |
| Inventory | $116.89M | $286.10M | $108.83M | $22.19M | -59.1% |
| Total current assets | $1.11B | $1.09B | $1.33B | $1.25B | +2.1% |
| Property, plant & equipment | $83.13M | $130.54M | $153.37M | $206.57M | -36.3% |
| Goodwill & intangibles | $149.69M | $161.37M | $173.04M | $159.70M | -7.2% |
| Total assets | $1.36B | $1.39B | $1.66B | $1.64B | -2.5% |
| Total current liabilities | $510.22M | $682.01M | $850.34M | $946.48M | -25.2% |
| Current debt | $185.90M | $60.80M | $105.99M | $8.57M | +205.8% |
| Long-term debt | $156.50M | $257.40M | $213.00M | $218.99M | -39.2% |
| Total debt | $348.52M | $355.97M | $363.45M | $286.29M | -2.1% |
| Total liabilities | $741.60M | $1.03B | $1.21B | $1.19B | -28.0% |
| Retained earnings | -$9.55B | -$9.11B | -$9.02B | -$8.65B | -4.8% |
| Shareholder equity | $616.77M | $363.87M | $456.83M | $449.33M | +69.5% |
| Working capital | $602.97M | $407.90M | $479.45M | $300.44M | +47.8% |
| Net tangible assets | $467.08M | $202.50M | $283.79M | $289.63M | +130.7% |
| Shares issued | 1.48B | 1.28B | 1.28B | 1.20B | +14.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$423.94M | -$91.21M | -$367.23M | -$902.68M | — | -364.8% |
| Depreciation & amortisation | $43.98M | $49.80M | $58.19M | $44.54M | — | -11.7% |
| Stock-based compensation | $23.97M | -$2.81M | $36.99M | $142.06M | — | +952.8% |
| Change in working capital | -$75.76M | -$262.83M | -$139.67M | $72.65M | — | +71.2% |
| Operating cash flow | -$327.75M | -$303.21M | -$588.84M | -$610.74M | — | -8.1% |
| Capital expenditure | — | — | -$65.05M | -$101.82M | -$149.14M | — |
| Investing cash flow | $133.99M | -$247.68M | $619.61M | $363.39M | — | +154.1% |
| Share buybacks | — | — | — | — | $0 | — |
| Financing cash flow | $577.78M | -$52.86M | $388.36M | $28.47M | — | +1,193.0% |
| Free cash flow | -$327.75M | -$303.21M | -$653.89M | -$712.56M | — | -8.1% |
| End cash position | $753.70M | $387.94M | $996.67M | $558.68M | — | +94.3% |
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 | $753.70M | $457.77M | $387.94M | +64.6% |
| Cash & short-term investments | $918.70M | $652.77M | $672.94M | +40.7% |
| Accounts receivable | $33.81M | $62.54M | $83.93M | -45.9% |
| Inventory | $116.89M | $148.85M | $286.10M | -21.5% |
| Total current assets | $1.11B | $901.49M | $1.09B | +23.5% |
| Property, plant & equipment | $83.13M | $109.98M | $130.54M | -24.4% |
| Goodwill & intangibles | $149.69M | $155.53M | $161.37M | -3.8% |
| Total assets | $1.36B | $1.19B | $1.39B | +14.0% |
| Total current liabilities | $510.22M | $625.80M | $682.01M | -18.5% |
| Current debt | $185.90M | $194.00M | $60.80M | -4.2% |
| Long-term debt | $156.50M | $169.20M | $257.40M | -7.5% |
| Total debt | $348.52M | $391.37M | $355.97M | -11.0% |
| Total liabilities | $741.60M | $876.86M | $1.03B | -15.4% |
| Retained earnings | -$9.55B | -$9.38B | -$9.11B | -1.8% |
| Shareholder equity | $616.77M | $315.04M | $363.87M | +95.8% |
| Working capital | $602.97M | $275.69M | $407.90M | +118.7% |
| Net tangible assets | $467.08M | $159.52M | $202.50M | +192.8% |
| Shares issued | 1.48B | 1.36B | 1.28B | +8.2% |
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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