3399.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.
Insider net activity
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 | $7.46B | $7.20B | $7.23B | $5.82B | — | +3.6% |
| Operating revenue | $7.46B | $7.20B | $7.23B | $5.82B | — | +3.6% |
| Cost of revenue | $6.77B | $6.55B | $6.58B | $5.64B | — | +3.4% |
| Gross profit | $685.59M | $649.95M | $646.78M | $181.57M | — | +5.5% |
| Research & development | $1.50M | $5.49M | $7.04M | $7.34M | — | -72.7% |
| Selling, general & admin | $430.66M | $535.05M | $551.36M | $634.53M | — | -19.5% |
| Total operating expense | $276.03M | $248.86M | $257.12M | $203.64M | — | +10.9% |
| Operating income | $409.56M | $401.09M | $389.66M | -$22.07M | — | +2.1% |
| Net interest income | -$154.16M | -$200.12M | -$180.83M | -$221.02M | — | +23.0% |
| Pre-tax income | $337.54M | $308.09M | $298.56M | -$18.03M | — | +9.6% |
| Tax provision | $71.85M | $78.80M | $84.74M | $190.95M | — | -8.8% |
| Net income | $235.40M | $236.51M | $201.89M | -$150.42M | — | -0.5% |
| Net income to common | $235.40M | $236.51M | $201.89M | -$150.42M | — | -0.5% |
| Basic EPS | — | 0.30 | 0.25 | -0.19 | -0.28 | — |
| Diluted EPS | — | 0.30 | 0.25 | -0.19 | -0.28 | — |
| EBIT | $466.91M | $483.89M | $469.25M | $200.24M | — | -3.5% |
| EBITDA | $466.91M | $483.89M | $469.25M | $200.24M | — | -3.5% |
| Basic shares | — | 799.85M | 799.85M | 799.85M | 799.85M | — |
| Diluted shares | — | 799.85M | 799.85M | 799.85M | 799.85M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13B | $1.43B | $1.09B | $945.10M | — | -20.6% |
| Cash & short-term investments | $1.13B | $1.43B | $1.09B | $951.80M | — | -20.6% |
| Accounts receivable | $252.08M | $258.82M | $343.61M | $367.09M | — | -2.6% |
| Inventory | $126.83M | $122.64M | $116.39M | $104.75M | — | +3.4% |
| Total current assets | $2.06B | $2.67B | $2.45B | $2.26B | — | -22.9% |
| Property, plant & equipment | — | — | — | — | $5.68B | — |
| Goodwill & intangibles | $434.05M | $662.55M | $755.08M | $949.03M | — | -34.5% |
| Total assets | $6.92B | $8.72B | $8.60B | $9.22B | — | -20.7% |
| Total current liabilities | $1.76B | $2.73B | $2.56B | $3.57B | — | -35.4% |
| Current debt | $94.13M | $521.40M | $558.60M | $1.51B | — | -81.9% |
| Long-term debt | $30.50M | $370.15M | $872.01M | $489.19M | — | -91.8% |
| Total debt | $2.43B | $3.73B | $3.66B | $4.26B | — | -34.9% |
| Total liabilities | $4.23B | $6.12B | $5.99B | $6.73B | — | -30.9% |
| Retained earnings | $1.17B | $1.00B | $842.65M | $646.28M | — | +16.2% |
| Shareholder equity | $2.28B | $2.09B | $1.91B | $1.70B | — | +9.2% |
| Working capital | $297.10M | -$58.88M | -$106.49M | -$1.31B | — | +604.6% |
| Net tangible assets | $1.84B | $1.42B | $1.16B | $749.02M | — | +29.6% |
| Shares issued | 799.85M | 799.85M | 799.85M | 799.85M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | $229.29M | $213.83M | -$208.98M | -$323.34M | — |
| Depreciation & amortisation | — | $704.29M | $803.90M | $866.29M | $898.53M | — |
| Change in working capital | — | $45.50M | -$191.27M | $65.02M | $1.47M | — |
| Operating cash flow | — | $1.15B | $1.00B | $810.85M | $906.38M | — |
| Capital expenditure | -$315.30M | -$313.12M | -$144.94M | -$248.74M | — | -0.7% |
| Investing cash flow | -$77.57M | -$38.51M | -$35.70M | $63.27M | — | -101.4% |
| Dividends paid | -$201.17M | -$165.55M | -$120.11M | -$180.50M | — | -21.5% |
| Financing cash flow | -$1.07B | -$776.30M | -$827.99M | -$1.18B | — | -38.3% |
| Free cash flow | $543.61M | $839.32M | $858.95M | $562.10M | — | -35.2% |
| End cash position | $1.13B | $1.43B | $1.09B | $945.10M | — | -20.6% |
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 | $1.13B | $1.56B | $1.43B | -27.5% |
| Cash & short-term investments | $1.13B | $1.56B | $1.43B | -27.5% |
| Accounts receivable | $252.08M | $284.90M | $258.82M | -11.5% |
| Inventory | $126.83M | $124.05M | $122.64M | +2.2% |
| Total current assets | $2.06B | $2.71B | $2.67B | -24.0% |
| Property, plant & equipment | $3.51B | $4.02B | $4.30B | -12.7% |
| Goodwill & intangibles | $434.05M | $571.74M | $662.55M | -24.1% |
| Total assets | $6.92B | $8.44B | $8.72B | -18.1% |
| Total current liabilities | $1.76B | $2.94B | $2.73B | -40.2% |
| Current debt | $94.13M | $771.46M | $521.40M | -87.8% |
| Long-term debt | $30.50M | $53.57M | $370.15M | -43.1% |
| Total debt | $2.43B | $3.27B | $3.73B | -25.8% |
| Total liabilities | $4.23B | $5.77B | $6.12B | -26.7% |
| Retained earnings | $1.17B | $1.07B | $1.00B | +8.9% |
| Shareholder equity | $2.28B | $2.17B | $2.09B | +5.1% |
| Working capital | $297.10M | — | -$58.88M | — |
| Net tangible assets | $1.84B | $1.60B | $1.42B | +15.6% |
| Shares issued | 799.85M | 799.85M | 799.85M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
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
Dividends & splits
Headlines
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