3396.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.
3 more panels on 3396.HK open with an account.
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 | $613.19B | $522.10B | $442.84B | $485.77B | +17.4% |
| Operating revenue | $613.19B | $522.10B | $442.84B | $485.77B | +17.4% |
| Cost of revenue | $517.06B | $436.37B | $365.61B | $400.31B | +18.5% |
| Gross profit | $96.14B | $85.74B | $77.23B | $85.45B | +12.1% |
| Selling, general & admin | $75.99B | $68.81B | $62.67B | $64.28B | +10.4% |
| Total operating expense | $77.61B | $69.71B | $62.58B | $64.20B | +11.3% |
| Operating income | $18.53B | $16.03B | $14.65B | $21.25B | +15.6% |
| Net interest income | -$7.80B | -$8.55B | -$6.93B | -$5.45B | +8.8% |
| Pre-tax income | $13.51B | $7.69B | $2.42B | $12.85B | +75.7% |
| Tax provision | $3.71B | $9.04M | $1.79B | $2.46B | +40,999.4% |
| Net income | $1.06B | $133.23M | -$3.87B | $1.17B | +696.2% |
| Net income to common | $1.06B | $133.23M | -$3.87B | $1.17B | +696.2% |
| Basic EPS | 0.45 | 0.06 | -1.65 | 0.50 | +650.0% |
| Diluted EPS | 0.32 | -0.01 | -1.68 | 0.37 | +3,300.0% |
| EBIT | $19.13B | $13.49B | $8.16B | $18.16B | +41.7% |
| EBITDA | $31.36B | $25.60B | $19.76B | $28.91B | +22.5% |
| Basic shares | 2.35B | 2.35B | 2.34B | 2.34B | +0.1% |
| Diluted shares | 2.35B | 2.35B | 2.35B | 2.35B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $73.12B | $62.36B | $60.87B | $82.47B | +17.3% |
| Cash & short-term investments | $97.50B | $88.98B | $91.09B | $113.36B | +9.6% |
| Accounts receivable | $101.85B | $75.86B | $66.80B | $71.43B | +34.3% |
| Inventory | $68.87B | $70.08B | $48.15B | $57.24B | -1.7% |
| Total current assets | $377.06B | $328.05B | $292.70B | $333.95B | +14.9% |
| Property, plant & equipment | $46.58B | $37.53B | $36.96B | $35.70B | +24.1% |
| Goodwill & intangibles | $69.46B | $71.94B | $75.58B | $70.89B | -3.4% |
| Total assets | $774.52B | $695.97B | $665.73B | $681.07B | +11.3% |
| Total current liabilities | $519.27B | $469.40B | $442.48B | $445.01B | +10.6% |
| Current debt | $83.93B | $79.86B | $84.75B | $73.80B | +5.1% |
| Long-term debt | $86.05B | $72.42B | $69.01B | $83.91B | +18.8% |
| Total debt | $173.77B | $155.17B | $157.50B | $161.76B | +12.0% |
| Total liabilities | $665.71B | $598.32B | $565.61B | $578.92B | +11.3% |
| Retained earnings | $44.09B | $43.82B | $45.18B | $49.52B | +0.6% |
| Shareholder equity | $58.09B | $55.74B | $58.33B | $63.95B | +4.2% |
| Working capital | -$142.22B | -$141.36B | -$149.78B | -$111.06B | -0.6% |
| Net tangible assets | -$11.38B | -$16.20B | -$17.25B | -$6.94B | +29.8% |
| Shares issued | 2.36B | 2.36B | 2.36B | 2.36B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.51B | $7.69B | $2.42B | $12.85B | — | +75.7% |
| Depreciation & amortisation | $12.23B | $12.11B | $11.61B | $10.75B | — | +1.0% |
| Stock-based compensation | $2.42B | $1.90B | $2.33B | $2.42B | — | +27.0% |
| Change in working capital | -$6.44B | -$1.57B | -$15.21B | $14.03B | — | -311.3% |
| Operating cash flow | $25.92B | $27.08B | $8.96B | $47.55B | — | -4.3% |
| Capital expenditure | -$17.14B | -$12.78B | -$14.78B | -$14.30B | — | -34.1% |
| Investing cash flow | -$14.30B | -$9.94B | -$10.36B | -$14.85B | — | -43.8% |
| Share buybacks | -$1.41B | $0 | -$327.46M | $0 | — | — |
| Dividends paid | — | -$136.88M | -$443.76M | -$836.01M | -$849.68M | — |
| Financing cash flow | -$1.97B | -$14.13B | -$22.63B | -$15.04B | — | +86.1% |
| Free cash flow | $8.78B | $14.30B | -$5.82B | $33.26B | — | -38.6% |
| End cash position | $72.25B | $60.97B | $59.57B | $81.16B | — | +18.5% |
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 | $73.12B | $67.31B | $62.36B | +8.6% |
| Cash & short-term investments | $97.50B | $94.99B | $88.98B | +2.6% |
| Accounts receivable | $101.85B | $79.98B | $75.86B | +27.4% |
| Inventory | $68.87B | $66.40B | $70.08B | +3.7% |
| Total current assets | $377.06B | $339.28B | $328.05B | +11.1% |
| Property, plant & equipment | $46.58B | $42.74B | $37.53B | +9.0% |
| Goodwill & intangibles | $69.46B | $71.46B | $71.94B | -2.8% |
| Total assets | $774.52B | $733.08B | $695.97B | +5.7% |
| Total current liabilities | $519.27B | $482.42B | $469.40B | +7.6% |
| Current debt | $83.93B | $80.93B | $79.86B | +3.7% |
| Long-term debt | $86.05B | $82.27B | $72.42B | +4.6% |
| Total debt | $173.77B | $166.69B | $155.17B | +4.2% |
| Total liabilities | $665.71B | $623.79B | $598.32B | +6.7% |
| Retained earnings | $44.09B | $44.45B | $43.82B | -0.8% |
| Shareholder equity | $58.09B | $59.81B | $55.74B | -2.9% |
| Working capital | -$142.22B | -$143.15B | -$141.36B | +0.6% |
| Net tangible assets | -$11.38B | -$11.65B | -$16.20B | +2.4% |
| Shares issued | 2.36B | 2.36B | 2.36B | 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
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.