3898.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.
3 more panels on 3898.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 | $28.59B | $24.75B | $21.80B | $17.80B | +15.5% |
| Operating revenue | $28.59B | $24.75B | $21.80B | $17.80B | +15.5% |
| Cost of revenue | $20.33B | $18.04B | $16.72B | $13.04B | +12.7% |
| Gross profit | $8.26B | $6.71B | $5.09B | $4.77B | +23.0% |
| Research & development | $3.01B | $2.66B | $2.06B | $1.76B | +13.3% |
| Selling, general & admin | $592.13M | $540.20M | $517.67M | $407.15M | +9.6% |
| Total operating expense | $3.68B | $3.20B | $2.55B | $2.74B | +15.0% |
| Operating income | $4.58B | $3.51B | $2.54B | $2.03B | +30.2% |
| Net interest income | $258.24M | $230.33M | $209.85M | $179.84M | +12.1% |
| Pre-tax income | $4.87B | $4.32B | $3.29B | $2.94B | +12.9% |
| Tax provision | $564.58M | $367.84M | $209.50M | $349.58M | +53.5% |
| Net income | $4.10B | $3.70B | $3.04B | $2.56B | +10.6% |
| Net income to common | $4.10B | $3.70B | $3.04B | $2.56B | +10.6% |
| Basic EPS | 2.99 | 2.62 | 2.19 | 1.80 | +14.1% |
| Diluted EPS | 2.99 | 2.62 | 2.15 | 1.80 | +14.1% |
| EBIT | $4.90B | $4.36B | $3.34B | $2.96B | +12.5% |
| EBITDA | $4.90B | $4.36B | $3.34B | $2.96B | +12.5% |
| Basic shares | 1.37B | 1.41B | 1.42B | 1.42B | -3.0% |
| Diluted shares | 1.37B | 1.41B | 1.42B | 1.42B | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.71B | $10.65B | $7.91B | $7.50B | -37.0% |
| Cash & short-term investments | $8.88B | $17.84B | $13.83B | $14.59B | -50.2% |
| Accounts receivable | $13.69B | $14.15B | $12.61B | $9.90B | -3.2% |
| Inventory | $8.71B | $7.06B | $5.54B | $5.82B | +23.2% |
| Total current assets | $41.84B | $46.43B | $37.77B | $36.44B | -9.9% |
| Property, plant & equipment | $15.40B | $11.77B | $7.98B | $5.72B | +30.9% |
| Goodwill & intangibles | $1.94B | $1.89B | $1.92B | $1.31B | +2.6% |
| Total assets | $72.08B | $64.80B | $53.78B | $48.51B | +11.2% |
| Total current liabilities | $24.55B | $18.73B | $13.67B | $11.70B | +31.1% |
| Current debt | $8.75B | $5.86B | $4.49B | $3.08B | +49.2% |
| Long-term debt | $48.69M | $62.00M | $631.94M | $72.69M | -21.5% |
| Total debt | $9.23B | $6.21B | $5.40B | $3.34B | +48.8% |
| Total liabilities | $26.16B | $20.04B | $15.93B | $13.21B | +30.5% |
| Retained earnings | $25.92B | $24.10B | $21.88B | $19.86B | +7.5% |
| Shareholder equity | $42.49B | $41.53B | $37.00B | $34.53B | +2.3% |
| Working capital | $17.29B | $27.70B | $24.10B | $24.74B | -37.6% |
| Net tangible assets | $40.55B | $39.64B | $35.07B | $33.22B | +2.3% |
| Shares issued | 1.36B | 1.40B | 1.42B | 1.42B | -3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | $3.95B | $3.09B | $2.59B | $2.03B | — |
| Depreciation & amortisation | — | $1.22B | $999.77M | $806.99M | $592.80M | — |
| Change in working capital | — | -$1.96B | -$1.38B | -$1.13B | -$436.23M | — |
| Operating cash flow | — | $3.36B | $2.77B | $2.04B | $2.15B | — |
| Capital expenditure | -$4.01B | -$3.45B | -$2.98B | -$953.44M | — | -16.2% |
| Investing cash flow | -$6.52B | -$3.20B | -$2.28B | -$2.26B | — | -103.8% |
| Share buybacks | $0 | -$354.68M | $0 | — | — | +100.0% |
| Dividends paid | -$2.03B | -$1.19B | -$809.34M | -$665.53M | — | -70.2% |
| Financing cash flow | -$702.82M | $456.25M | -$571.07M | -$591.38M | — | -254.0% |
| Free cash flow | -$45.05M | -$89.41M | -$215.07M | $1.09B | — | +49.6% |
| End cash position | $4.39B | $7.64B | $7.01B | $7.07B | — | -42.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 0.47 | 0.45 | +4.4% |
| Diluted EPS | 0.47 | 0.45 | +4.4% |
| Basic shares | 1.37B | 1.40B | -2.4% |
| Diluted shares | 1.37B | 1.40B | -2.4% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.71B | $7.70B | $10.65B | -12.8% |
| Cash & short-term investments | $8.88B | $10.86B | $17.84B | -18.3% |
| Accounts receivable | $13.69B | $15.11B | $14.15B | -9.4% |
| Inventory | $8.71B | $8.20B | $7.06B | +6.2% |
| Total current assets | $41.84B | $42.77B | $46.43B | -2.2% |
| Property, plant & equipment | $15.40B | $12.66B | $11.77B | +21.7% |
| Goodwill & intangibles | $1.94B | $1.96B | $1.89B | -1.0% |
| Total assets | $72.08B | $69.18B | $64.80B | +4.2% |
| Total current liabilities | $24.55B | $23.61B | $18.73B | +4.0% |
| Current debt | $8.75B | $6.73B | $5.86B | +30.0% |
| Long-term debt | $48.69M | $53.19M | $62.00M | -8.5% |
| Total debt | $9.23B | $7.07B | $6.21B | +30.6% |
| Total liabilities | $26.16B | $25.17B | $20.04B | +3.9% |
| Retained earnings | $25.92B | $24.42B | $24.10B | +6.2% |
| Shareholder equity | $42.49B | $40.65B | $41.53B | +4.5% |
| Working capital | $17.29B | $19.16B | $27.70B | -9.8% |
| Net tangible assets | $40.55B | $38.69B | $39.64B | +4.8% |
| Shares issued | 1.36B | 1.36B | 1.40B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.