3868.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.45B | $2.44B | $2.28B | $2.04B | — | +0.5% |
| Operating revenue | $2.45B | $2.44B | $2.28B | $2.04B | — | +0.5% |
| Cost of revenue | $937.25M | $840.72M | $732.44M | $601.36M | — | +11.5% |
| Gross profit | $1.52B | $1.60B | $1.55B | $1.44B | — | -5.2% |
| Selling, general & admin | $61.19M | $48.53M | $51.04M | $63.29M | — | +26.1% |
| Total operating expense | $36.87M | $36.36M | $47.69M | $48.00M | — | +1.4% |
| Operating income | $1.48B | $1.56B | $1.50B | $1.40B | — | -5.4% |
| Net interest income | -$274.39M | -$362.17M | -$322.26M | -$237.30M | — | +24.2% |
| Pre-tax income | $1.31B | $1.17B | $1.18B | $1.12B | — | +12.3% |
| Tax provision | $301.88M | $376.22M | $275.23M | $263.35M | — | -19.8% |
| Net income | $1.01B | $790.85M | $898.29M | $857.79M | — | +27.8% |
| Net income to common | $1.01B | $790.85M | $898.29M | $857.79M | — | +27.8% |
| Basic EPS | — | 0.10 | 0.11 | 0.12 | 0.14 | — |
| Diluted EPS | — | 0.10 | 0.11 | 0.12 | 0.14 | — |
| EBIT | $1.59B | $1.53B | $1.50B | $1.36B | — | +3.7% |
| EBITDA | $2.37B | $2.23B | $2.11B | $1.89B | — | +6.1% |
| Basic shares | — | 8.28B | 7.91B | 7.31B | 7.12B | — |
| Diluted shares | — | 8.28B | 7.91B | 7.31B | 7.12B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $950.64M | $354.24M | $587.93M | $1.60B | +168.4% |
| Cash & short-term investments | $950.64M | $354.24M | $587.93M | $1.60B | +168.4% |
| Accounts receivable | $4.08B | $4.20B | $3.57B | $3.05B | -2.9% |
| Total current assets | $5.61B | $4.94B | $4.53B | $4.65B | +13.5% |
| Property, plant & equipment | $15.98B | $16.37B | $14.35B | $12.76B | -2.4% |
| Goodwill & intangibles | $270.04M | $301.69M | $324.28M | $383.14M | -10.5% |
| Total assets | $22.42B | $21.67B | $19.26B | $17.84B | +3.5% |
| Total current liabilities | $2.88B | $3.18B | $3.80B | $4.56B | -9.3% |
| Current debt | $2.20B | $2.54B | $3.31B | $2.59B | -13.5% |
| Long-term debt | $5.10B | $4.79B | $2.40B | $1.84B | +6.5% |
| Total debt | $8.29B | $8.31B | $6.41B | $5.06B | -0.2% |
| Total liabilities | $9.18B | $9.16B | $7.13B | $7.32B | +0.2% |
| Retained earnings | $7.20B | $6.18B | $5.53B | $4.77B | +16.5% |
| Shareholder equity | $13.24B | $12.50B | $12.12B | $10.52B | +5.9% |
| Working capital | $2.73B | $1.76B | $726.45M | $90.50M | +54.6% |
| Net tangible assets | $12.97B | $12.20B | $11.80B | $10.13B | +6.3% |
| Shares issued | 8.52B | 8.38B | 8.26B | 7.45B | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.31B | $1.17B | $1.18B | $1.12B | — | +12.3% |
| Depreciation & amortisation | $779.82M | $699.42M | $604.44M | $529.27M | — | +11.5% |
| Stock-based compensation | $1.19M | -$440.00K | $2.20M | $1.83M | — | +370.9% |
| Change in working capital | -$130.66M | -$619.62M | -$899.36M | $1.01B | — | +78.9% |
| Operating cash flow | $1.65B | $956.24M | $675.53M | $2.56B | — | +72.7% |
| Capital expenditure | -$1.00B | -$2.30B | -$2.37B | -$1.37B | — | +56.5% |
| Investing cash flow | -$655.38M | -$2.30B | -$2.35B | -$1.35B | — | +71.5% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$294.96M | -$291.27M | -$681.52M | -$756.99M | — | -1.3% |
| Financing cash flow | -$398.38M | $1.10B | $658.53M | -$508.92M | — | -136.1% |
| Free cash flow | $649.64M | -$1.35B | -$1.69B | $1.19B | — | +148.3% |
| End cash position | $950.64M | $354.24M | $587.93M | $1.58B | — | +168.4% |
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 | $950.64M | $374.71M | $354.24M | +153.7% |
| Cash & short-term investments | $950.64M | $374.71M | $354.24M | +153.7% |
| Accounts receivable | $4.08B | $4.74B | $4.20B | -13.8% |
| Total current assets | $5.61B | $5.53B | $4.94B | +1.5% |
| Property, plant & equipment | $15.98B | $16.20B | $16.37B | -1.4% |
| Goodwill & intangibles | $270.04M | $307.73M | $301.69M | -12.2% |
| Total assets | $22.42B | $22.10B | $21.67B | +1.4% |
| Total current liabilities | $2.88B | $3.31B | $3.18B | -12.9% |
| Current debt | $2.20B | $2.43B | $2.54B | -9.7% |
| Long-term debt | $5.10B | $4.82B | $4.79B | +5.7% |
| Total debt | $8.29B | $8.27B | $8.31B | +0.2% |
| Total liabilities | $9.18B | $9.36B | $9.16B | -1.9% |
| Retained earnings | $7.20B | $6.62B | $6.18B | +8.7% |
| Shareholder equity | $13.24B | $12.74B | $12.50B | +3.9% |
| Working capital | $2.73B | $2.22B | $1.76B | +22.9% |
| Net tangible assets | $12.97B | $12.44B | $12.20B | +4.3% |
| Shares issued | 8.52B | 8.38B | 8.38B | +1.7% |
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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