3768.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 3768.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 | $1.48B | $1.59B | $1.81B | $2.07B | -7.2% |
| Operating revenue | $1.48B | $1.59B | $1.81B | $2.07B | -7.2% |
| Cost of revenue | $772.66M | $880.51M | $1.01B | $1.21B | -12.2% |
| Gross profit | $706.89M | $713.65M | $798.24M | $857.27M | -0.9% |
| Research & development | $354.00K | $0 | $0 | $542.00K | — |
| Selling, general & admin | $52.58M | $77.27M | $114.20M | $125.65M | -32.0% |
| Total operating expense | $44.70M | $68.50M | $100.13M | $112.86M | -34.7% |
| Operating income | $662.19M | $645.15M | $698.12M | $744.42M | +2.6% |
| Net interest income | -$189.15M | -$201.27M | -$219.75M | -$214.41M | +6.0% |
| Pre-tax income | $236.20M | $314.35M | $381.70M | $367.46M | -24.9% |
| Tax provision | $39.33M | $50.43M | $63.98M | $43.33M | -22.0% |
| Net income | $196.21M | $263.22M | $316.51M | $322.25M | -25.5% |
| Net income to common | $196.21M | $263.22M | $316.51M | $322.25M | -25.5% |
| Basic EPS | 0.00 | 0.26 | 0.31 | 0.31 | -99.3% |
| Diluted EPS | 0.00 | 0.26 | 0.31 | 0.31 | -99.3% |
| EBIT | $469.09M | $563.69M | $643.70M | $620.39M | -16.8% |
| EBITDA | $748.86M | $852.40M | $918.92M | $852.31M | -12.1% |
| Basic shares | 1.03B | 1.03B | 1.03B | 1.03B | 0.0% |
| Diluted shares | 1.03B | 1.03B | 1.03B | 1.03B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $33.63M | $10.98M | $174.09M | $131.49M | +206.4% |
| Cash & short-term investments | $93.03M | $130.58M | $353.89M | $371.49M | -28.8% |
| Accounts receivable | $5.40B | $4.47B | $3.61B | $2.95B | +20.8% |
| Inventory | $6.64M | $6.21M | $7.57M | $21.89M | +6.9% |
| Total current assets | $6.84B | $6.02B | $4.91B | $4.33B | +13.7% |
| Property, plant & equipment | $2.51B | $2.29B | $2.49B | $2.72B | +9.7% |
| Goodwill & intangibles | $1.23B | $1.19B | $939.72M | $958.63M | +3.1% |
| Total assets | $13.44B | $12.38B | $12.06B | $11.70B | +8.5% |
| Total current liabilities | $5.15B | $4.70B | $4.80B | $4.24B | +9.6% |
| Current debt | $3.03B | $2.49B | $3.27B | $3.35B | +21.7% |
| Long-term debt | $2.16B | $2.10B | $2.01B | $2.52B | +3.0% |
| Total debt | $5.19B | $4.59B | $5.27B | $5.87B | +13.1% |
| Total liabilities | $8.00B | $7.14B | $7.09B | $7.04B | +12.0% |
| Retained earnings | $2.74B | $2.56B | $2.32B | $2.04B | +6.9% |
| Shareholder equity | $5.42B | $5.23B | $4.97B | $4.65B | +3.7% |
| Working capital | $1.69B | $1.32B | $115.06M | $91.57M | +27.9% |
| Net tangible assets | $4.19B | $4.04B | $4.03B | $3.69B | +3.8% |
| Shares issued | 1.03B | 1.03B | 1.03B | 1.03B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $236.20M | $314.35M | $381.70M | $367.46M | — | -24.9% |
| Depreciation & amortisation | $279.77M | $288.71M | $275.23M | $231.92M | — | -3.1% |
| Change in working capital | -$1.17B | -$418.27M | -$472.86M | -$967.74M | — | -178.9% |
| Operating cash flow | -$524.16M | $293.82M | $220.95M | -$302.63M | — | -278.4% |
| Capital expenditure | -$3.06M | -$31.94M | -$85.73M | -$369.33M | — | +90.4% |
| Investing cash flow | -$66.83M | $75.67M | $303.83M | -$96.54M | — | -188.3% |
| Dividends paid | — | — | — | -$102.91M | -$174.95M | — |
| Financing cash flow | $613.65M | -$532.84M | -$480.55M | -$973.54M | — | +215.2% |
| Free cash flow | -$527.23M | $261.88M | $135.22M | -$671.96M | — | -301.3% |
| End cash position | $33.63M | $10.98M | $174.09M | $131.49M | — | +206.4% |
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 | $33.63M | $69.77M | $10.98M | -51.8% |
| Cash & short-term investments | $93.03M | $159.27M | $130.58M | -41.6% |
| Accounts receivable | $5.40B | $4.95B | $4.47B | +9.3% |
| Inventory | $6.64M | $7.25M | $6.21M | -8.4% |
| Total current assets | $6.84B | $6.56B | $6.02B | +4.3% |
| Property, plant & equipment | $2.51B | $2.21B | $2.29B | +13.5% |
| Goodwill & intangibles | $1.23B | $1.16B | $1.19B | +6.0% |
| Total assets | $13.44B | $12.81B | $12.38B | +4.9% |
| Total current liabilities | $5.15B | $4.66B | $4.70B | +10.5% |
| Current debt | $3.03B | $2.41B | $2.49B | +26.0% |
| Long-term debt | $2.16B | $2.39B | $2.10B | -9.6% |
| Total debt | $5.19B | $4.80B | $4.59B | +8.2% |
| Total liabilities | $8.00B | $7.44B | $7.14B | +7.6% |
| Retained earnings | $2.74B | $2.69B | $2.56B | +1.7% |
| Shareholder equity | $5.42B | $5.36B | $5.23B | +1.2% |
| Working capital | $1.69B | $1.90B | $1.32B | -10.9% |
| Net tangible assets | $4.19B | $4.20B | $4.04B | -0.1% |
| Shares issued | 1.03B | 1.03B | 1.03B | 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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