3688.HK
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 3688.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.36B | $1.37B | $954.32M | $3.67B | — | -0.7% |
| Operating revenue | $1.36B | $1.37B | $954.32M | $3.67B | — | -0.7% |
| Cost of revenue | $2.04B | $1.49B | $1.21B | $3.07B | — | +37.1% |
| Gross profit | -$678.07M | -$116.77M | -$253.78M | $594.23M | — | -480.7% |
| Selling, general & admin | $394.20M | $455.40M | $253.34M | $413.53M | — | -13.4% |
| Total operating expense | $391.63M | $454.36M | $161.24M | $411.82M | — | -13.8% |
| Operating income | -$1.07B | -$571.13M | -$415.01M | $182.41M | — | -87.3% |
| Net interest income | -$137.67M | -$228.33M | -$218.61M | -$209.56M | — | +39.7% |
| Pre-tax income | -$3.21B | -$2.15B | -$836.48M | -$73.03M | — | -49.7% |
| Tax provision | -$140.22M | -$250.24M | $63.85M | $110.61M | — | +44.0% |
| Net income | -$2.91B | -$1.83B | -$876.89M | -$185.10M | — | -58.5% |
| Net income to common | -$2.91B | -$1.83B | -$876.89M | -$185.10M | — | -58.5% |
| Basic EPS | — | -1.20 | -0.57 | -0.12 | 0.02 | — |
| Diluted EPS | — | -1.20 | -0.57 | -0.12 | 0.02 | — |
| EBIT | -$3.04B | -$1.87B | -$532.26M | $224.91M | — | -63.1% |
| EBITDA | -$3.03B | -$1.85B | -$512.76M | $249.47M | — | -64.2% |
| Basic shares | — | 1.53B | 1.53B | 1.53B | 1.53B | — |
| Diluted shares | — | 1.53B | 1.53B | 1.53B | 1.53B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $520.95M | $376.87M | $665.19M | $579.98M | +38.2% |
| Cash & short-term investments | $525.33M | $379.76M | $668.03M | $611.19M | +38.3% |
| Accounts receivable | $58.10M | $51.45M | $1.47B | $69.13M | +12.9% |
| Inventory | $2.60B | $4.11B | $5.30B | $7.15B | -36.7% |
| Total current assets | $5.08B | $7.84B | $8.96B | $11.42B | -35.2% |
| Property, plant & equipment | $69.98M | $97.42M | $138.13M | $173.39M | -28.2% |
| Goodwill & intangibles | $44.51M | $44.51M | $44.51M | $44.51M | 0.0% |
| Total assets | $11.19B | $15.65B | $19.04B | $21.83B | -28.5% |
| Total current liabilities | $3.77B | $4.74B | $5.62B | $6.14B | -20.5% |
| Current debt | $1.65B | $2.66B | $3.31B | $2.57B | -38.0% |
| Long-term debt | $3.49B | $3.82B | $3.95B | $5.10B | -8.8% |
| Total debt | $5.17B | $6.51B | $7.29B | $7.71B | -20.7% |
| Total liabilities | $8.09B | $9.62B | $10.91B | $12.55B | -15.9% |
| Retained earnings | $1.79B | $4.70B | $6.55B | $7.42B | -61.8% |
| Shareholder equity | $3.30B | $6.07B | $8.09B | $9.22B | -45.7% |
| Working capital | $1.31B | $3.10B | $3.34B | $5.27B | -57.8% |
| Net tangible assets | $3.25B | $6.02B | $8.05B | $9.18B | -46.0% |
| Shares issued | 1.41B | 1.41B | 1.41B | 1.41B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.21B | -$2.15B | -$836.48M | -$73.03M | — | -49.7% |
| Depreciation & amortisation | $11.09M | $19.30M | $19.50M | $24.56M | — | -42.6% |
| Change in working capital | $314.35M | $725.78M | $306.04M | $6.34M | — | -56.7% |
| Operating cash flow | $102.94M | $547.12M | $352.24M | $244.43M | — | -81.2% |
| Capital expenditure | — | -$8.49M | -$3.06M | -$3.94M | -$9.13M | — |
| Investing cash flow | $40.95M | $129.72M | $142.26M | $1.27B | — | -68.4% |
| Dividends paid | — | — | -$15.29M | -$15.32M | -$107.05M | — |
| Financing cash flow | -$13.32M | -$953.63M | -$385.67M | -$1.99B | — | +98.6% |
| Free cash flow | $102.94M | $538.63M | $349.18M | $240.49M | — | -80.9% |
| End cash position | $520.95M | $376.87M | $665.19M | $579.98M | — | +38.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $520.95M | $376.87M | +38.2% |
| Cash & short-term investments | $525.33M | $379.76M | +38.3% |
| Accounts receivable | $58.10M | $51.45M | +12.9% |
| Inventory | $2.60B | $4.11B | -36.7% |
| Total current assets | $5.08B | $7.84B | -35.2% |
| Property, plant & equipment | $69.98M | $97.42M | -28.2% |
| Goodwill & intangibles | $44.51M | $44.51M | 0.0% |
| Total assets | $11.19B | $15.65B | -28.5% |
| Total current liabilities | $3.77B | $4.74B | -20.5% |
| Current debt | $1.65B | $2.66B | -38.0% |
| Long-term debt | $3.49B | $3.82B | -8.8% |
| Total debt | $5.17B | $6.51B | -20.7% |
| Total liabilities | $8.09B | $9.62B | -15.9% |
| Retained earnings | $1.79B | $4.70B | -61.8% |
| Shareholder equity | $3.30B | $6.07B | -45.7% |
| Working capital | $1.31B | $3.10B | -57.8% |
| Net tangible assets | $3.25B | $6.02B | -46.0% |
| Shares issued | 1.41B | 1.41B | 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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