3877.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 3877.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 | $4.04B | $4.03B | $3.63B | $3.21B | +0.2% |
| Operating revenue | $4.04B | $4.03B | $3.63B | $3.21B | +0.2% |
| Cost of revenue | $385.23M | $398.44M | $310.84M | $302.86M | -3.3% |
| Gross profit | $3.66B | $3.64B | $3.32B | $2.91B | +0.6% |
| Total operating expense | $982.31M | $960.24M | $722.75M | $771.39M | +2.3% |
| Operating income | $2.68B | $2.68B | $2.59B | $2.13B | +0.0% |
| Net interest income | -$693.43M | -$973.38M | -$1.05B | -$710.73M | +28.8% |
| Pre-tax income | $2.22B | $2.18B | $1.94B | $1.76B | +1.8% |
| Tax provision | $238.49M | $25.21M | $32.15M | $21.13M | +845.8% |
| Net income | $1.85B | $2.11B | $1.90B | $1.68B | -12.4% |
| Net income to common | $1.85B | $2.11B | $1.90B | $1.68B | -12.4% |
| Basic EPS | 0.30 | 0.34 | 0.31 | 0.28 | -12.9% |
| Diluted EPS | 0.30 | 0.34 | 0.31 | 0.28 | -12.9% |
| EBIT | $3.01B | $3.22B | $3.05B | $2.51B | -6.5% |
| EBITDA | $3.68B | $3.80B | $3.54B | $2.99B | -3.2% |
| Basic shares | 6.20B | 6.15B | 6.14B | 6.14B | +0.7% |
| Diluted shares | 6.21B | 6.17B | 6.14B | 6.14B | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.71B | $1.77B | $938.00M | $1.18B | +109.0% |
| Cash & short-term investments | $5.55B | $3.59B | $1.56B | $1.48B | +54.7% |
| Total current assets | $25.09B | $24.83B | $26.60B | $22.22B | +1.0% |
| Property, plant & equipment | $15.54B | $16.41B | $16.25B | $15.95B | -5.3% |
| Total assets | $43.19B | $43.92B | $45.14B | $40.52B | -1.7% |
| Total current liabilities | $1.25B | $1.49B | $856.97M | $1.06B | -16.1% |
| Long-term debt | $26.47B | $27.59B | $31.33B | $27.79B | -4.1% |
| Total debt | $26.78B | $27.94B | $31.36B | $27.82B | -4.1% |
| Total liabilities | $28.06B | $29.62B | $32.31B | $28.88B | -5.3% |
| Retained earnings | $8.02B | $7.14B | $5.77B | $4.48B | +12.5% |
| Shareholder equity | $15.01B | $14.18B | $12.71B | $11.51B | +5.9% |
| Working capital | $23.83B | $23.34B | $25.75B | $21.16B | +2.1% |
| Net tangible assets | $15.01B | $14.18B | $12.71B | $11.51B | +5.9% |
| Shares issued | 6.20B | 6.19B | 6.14B | 6.14B | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.22B | $2.18B | $1.94B | $1.76B | +1.8% |
| Depreciation & amortisation | $666.10M | $578.72M | $492.94M | $476.72M | +15.1% |
| Stock-based compensation | -$4.42M | $3.41M | $1.74M | $15.66M | -229.7% |
| Change in working capital | -$328.67M | -$1.33B | -$5.52B | -$11.82M | +75.4% |
| Operating cash flow | $4.20B | $6.77B | -$452.17M | $3.84B | -37.9% |
| Capital expenditure | -$236.09M | -$1.03B | -$2.63B | -$1.99B | +77.1% |
| Investing cash flow | $529.80M | -$1.58B | -$2.53B | -$1.53B | +133.6% |
| Dividends paid | -$954.59M | -$738.62M | -$613.63M | -$552.25M | -29.2% |
| Financing cash flow | -$2.76B | -$4.33B | $2.73B | -$2.55B | +36.2% |
| Free cash flow | $3.97B | $5.74B | -$3.08B | $1.85B | -30.8% |
| End cash position | $3.71B | $1.77B | $938.00M | $1.18B | +109.0% |
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 | $3.71B | $1.05B | $1.77B | +252.1% |
| Cash & short-term investments | $5.55B | $2.87B | $3.59B | +93.6% |
| Total current assets | $25.09B | $23.63B | $24.83B | +6.2% |
| Property, plant & equipment | $15.54B | $16.10B | $16.41B | -3.5% |
| Total assets | $43.19B | $42.20B | $43.92B | +2.4% |
| Total current liabilities | $1.25B | $1.48B | $1.49B | -15.4% |
| Long-term debt | $26.47B | $25.55B | $27.59B | +3.6% |
| Total debt | $26.78B | $25.87B | $27.94B | +3.5% |
| Total liabilities | $28.06B | $27.50B | $29.62B | +2.0% |
| Retained earnings | $8.02B | $7.60B | $7.14B | +5.6% |
| Shareholder equity | $15.01B | $14.54B | $14.18B | +3.2% |
| Working capital | $23.83B | $22.15B | $23.34B | +7.6% |
| Net tangible assets | $15.01B | $14.54B | $14.18B | +3.2% |
| Shares issued | 6.20B | 6.20B | 6.19B | +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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