3613.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 | $1.51B | $1.61B | $1.52B | $1.73B | -6.1% |
| Operating revenue | $1.51B | $1.61B | $1.52B | $1.73B | -6.1% |
| Cost of revenue | $587.78M | $546.32M | $477.70M | $580.96M | +7.6% |
| Gross profit | $925.58M | $1.07B | $1.05B | $1.15B | -13.1% |
| Selling, general & admin | $390.41M | $492.00M | $410.29M | $341.68M | -20.6% |
| Total operating expense | $389.98M | $491.44M | $408.44M | $334.85M | -20.6% |
| Operating income | $535.60M | $573.89M | $638.80M | $815.29M | -6.7% |
| Net interest income | $41.17M | $50.79M | $66.90M | $15.93M | -18.9% |
| Pre-tax income | $504.69M | $629.77M | $687.79M | $825.96M | -19.9% |
| Tax provision | $87.83M | $100.61M | $97.20M | $134.67M | -12.7% |
| Net income | $397.22M | $500.28M | $540.39M | $645.88M | -20.6% |
| Net income to common | $397.22M | $500.28M | $540.39M | $645.88M | -20.6% |
| Basic EPS | 0.47 | 0.60 | 0.65 | 0.77 | -21.7% |
| Diluted EPS | 0.47 | 0.60 | 0.65 | 0.77 | -21.7% |
| EBIT | $510.35M | $636.25M | $693.77M | $830.62M | -19.8% |
| EBITDA | $608.71M | $724.38M | $776.28M | $906.09M | -16.0% |
| Basic shares | 837.10M | 837.10M | 837.10M | 837.10M | 0.0% |
| Diluted shares | 837.10M | 837.10M | 837.10M | 837.10M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.23B | $1.77B | $999.81M | $1.99B | +25.6% |
| Cash & short-term investments | $2.28B | $1.82B | $2.38B | $2.24B | +25.2% |
| Accounts receivable | $394.87M | $501.08M | $395.24M | $923.23M | -21.2% |
| Inventory | $1.34B | $1.59B | $1.01B | $469.78M | -15.6% |
| Total current assets | $4.06B | $3.97B | $3.84B | $3.68B | +2.5% |
| Property, plant & equipment | $449.83M | $428.79M | $436.81M | $405.07M | +4.9% |
| Goodwill & intangibles | $64.49M | $67.31M | $56.39M | $59.71M | -4.2% |
| Total assets | $4.66B | $4.56B | $4.43B | $4.23B | +2.2% |
| Total current liabilities | $206.85M | $235.35M | $329.92M | $418.57M | -12.1% |
| Current debt | $71.00K | $71.00K | $166.00K | $219.00K | 0.0% |
| Long-term debt | $71.00K | $142.00K | $166.00K | $333.00K | -50.0% |
| Total debt | $126.54M | $123.42M | $131.81M | $103.08M | +2.5% |
| Total liabilities | $291.88M | $313.09M | $413.75M | $486.49M | -6.8% |
| Retained earnings | $3.30B | $3.19B | $2.97B | $2.71B | +3.3% |
| Shareholder equity | $4.19B | $4.08B | $3.87B | $3.60B | +2.8% |
| Working capital | $3.86B | $3.73B | $3.51B | $3.26B | +3.4% |
| Net tangible assets | $4.12B | $4.01B | $3.81B | $3.54B | +2.9% |
| Shares issued | 837.10M | 837.10M | 837.10M | 837.10M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $504.69M | $629.77M | $687.79M | $825.96M | -19.9% |
| Depreciation & amortisation | $98.36M | $88.12M | $82.51M | $75.47M | +11.6% |
| Change in working capital | $269.55M | -$774.35M | -$34.32M | -$326.91M | +134.8% |
| Operating cash flow | $829.52M | -$217.25M | $460.83M | $547.44M | +481.8% |
| Capital expenditure | -$41.18M | -$43.17M | -$21.87M | -$38.51M | +4.6% |
| Investing cash flow | -$1.43M | $1.35B | -$1.08B | $335.41M | -100.1% |
| Dividends paid | -$292.99M | -$276.24M | -$276.24M | -$443.66M | -6.1% |
| Financing cash flow | -$378.64M | -$355.30M | -$372.18M | -$535.42M | -6.6% |
| Free cash flow | $788.34M | -$260.42M | $438.96M | $508.94M | +402.7% |
| End cash position | $2.23B | $1.77B | $999.81M | $1.99B | +25.6% |
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 | $2.23B | $1.79B | $1.77B | +24.5% |
| Cash & short-term investments | $2.28B | $2.01B | $1.82B | +13.6% |
| Accounts receivable | $394.87M | $408.85M | $501.08M | -3.4% |
| Inventory | $1.34B | $1.46B | $1.59B | -7.9% |
| Total current assets | $4.06B | $3.92B | $3.97B | +3.6% |
| Property, plant & equipment | $449.83M | $432.59M | $428.79M | +4.0% |
| Goodwill & intangibles | $64.49M | $65.95M | $67.31M | -2.2% |
| Total assets | $4.66B | $4.53B | $4.56B | +2.8% |
| Total current liabilities | $206.85M | $215.98M | $235.35M | -4.2% |
| Current debt | $71.00K | $71.00K | $71.00K | 0.0% |
| Long-term debt | $71.00K | $106.00K | $142.00K | -33.0% |
| Total debt | $126.54M | $142.71M | $123.42M | -11.3% |
| Total liabilities | $291.88M | $312.26M | $313.09M | -6.5% |
| Retained earnings | $3.30B | $3.14B | $3.19B | +5.2% |
| Shareholder equity | $4.19B | $4.03B | $4.08B | +4.0% |
| Working capital | $3.86B | $3.71B | $3.73B | +4.0% |
| Net tangible assets | $4.12B | $3.96B | $4.01B | +4.1% |
| Shares issued | 837.10M | 837.10M | 837.10M | 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
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