3899.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 | $26.33B | $24.76B | $23.63B | $19.60B | — | +6.3% |
| Operating revenue | $26.33B | $24.76B | $23.63B | $19.60B | — | +6.3% |
| Cost of revenue | $22.65B | $21.20B | $19.91B | $16.20B | — | +6.8% |
| Gross profit | $3.67B | $3.55B | $3.72B | $3.40B | — | +3.4% |
| Selling, general & admin | $2.47B | $2.54B | $2.43B | $2.17B | — | -3.0% |
| Total operating expense | $2.24B | $2.30B | $2.21B | $1.93B | — | -2.6% |
| Operating income | $1.43B | $1.25B | $1.51B | $1.47B | — | +14.3% |
| Net interest income | $74.69M | $84.07M | $37.76M | -$56.04M | — | -11.2% |
| Pre-tax income | $1.39B | $1.44B | $1.46B | $1.40B | — | -3.5% |
| Tax provision | $221.19M | $300.09M | $293.73M | $313.36M | — | -26.3% |
| Net income | $1.14B | $1.09B | $1.11B | $1.06B | — | +3.7% |
| Net income to common | $1.14B | $1.09B | $1.11B | $1.06B | — | +3.7% |
| Basic EPS | 0.56 | — | 0.55 | 0.53 | 0.45 | — |
| Diluted EPS | 0.56 | 0.52 | 0.50 | 0.47 | — | +7.8% |
| EBIT | $1.48B | $1.54B | $1.54B | $1.47B | — | -3.7% |
| EBITDA | $1.99B | $2.02B | $1.96B | $1.86B | — | -1.5% |
| Basic shares | 2.02B | — | 2.01B | 2.00B | 1.98B | — |
| Diluted shares | 2.03B | 2.17B | 2.16B | 2.15B | — | -6.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.75B | $7.26B | $7.00B | $5.22B | +6.7% |
| Cash & short-term investments | $8.91B | $8.62B | $7.63B | $5.24B | +3.4% |
| Accounts receivable | $3.10B | $3.12B | $3.28B | $3.11B | -0.7% |
| Inventory | $5.25B | $5.22B | $4.78B | $4.64B | +0.5% |
| Total current assets | $24.25B | $22.38B | $21.12B | $16.66B | +8.4% |
| Property, plant & equipment | $5.70B | $5.12B | $4.59B | $4.21B | +11.3% |
| Goodwill & intangibles | $1.14B | $1.04B | $1.06B | $954.43M | +9.1% |
| Total assets | $32.18B | $29.38B | $27.59B | $22.21B | +9.5% |
| Total current liabilities | $14.97B | $13.20B | $14.02B | $10.54B | +13.4% |
| Current debt | $1.08B | $863.65M | $2.24B | $503.49M | +25.0% |
| Long-term debt | $2.42B | $2.12B | $385.04M | $1.50B | +13.8% |
| Total debt | $3.77B | $3.16B | $2.78B | $2.15B | +19.3% |
| Total liabilities | $18.40B | $16.28B | $15.21B | $12.69B | +13.0% |
| Retained earnings | $7.19B | $6.72B | $6.15B | $5.57B | +7.0% |
| Shareholder equity | $12.14B | $11.50B | $11.23B | $9.14B | +5.6% |
| Working capital | $9.28B | $9.18B | $7.10B | $6.12B | +1.1% |
| Net tangible assets | $11.01B | $10.46B | $10.18B | $8.19B | +5.3% |
| Shares issued | 2.03B | 2.03B | 2.03B | 2.03B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.39B | $1.44B | $1.46B | $1.40B | — | -3.5% |
| Depreciation & amortisation | $508.17M | $481.38M | $414.31M | $387.04M | — | +5.6% |
| Stock-based compensation | -$83.08M | $152.03M | $76.42M | $105.31M | — | -154.6% |
| Change in working capital | -$83.09M | $844.83M | -$17.03M | $938.10M | — | -109.8% |
| Operating cash flow | $1.74B | $2.49B | $1.78B | $2.56B | — | -29.9% |
| Capital expenditure | -$1.01B | -$1.15B | -$847.33M | -$459.40M | — | +12.3% |
| Investing cash flow | -$963.83M | -$1.90B | -$2.08B | -$483.95M | — | +49.2% |
| Share buybacks | — | — | — | — | -$9.67M | — |
| Dividends paid | -$565.77M | -$563.50M | -$432.90M | -$364.26M | — | -0.4% |
| Financing cash flow | -$161.04M | -$375.43M | $1.98B | -$77.08M | — | +57.1% |
| Free cash flow | $729.47M | $1.33B | $933.14M | $2.10B | — | -45.2% |
| End cash position | $7.75B | $7.26B | $7.00B | $5.22B | — | +6.7% |
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 | $7.75B | $7.78B | $7.26B | -0.4% |
| Cash & short-term investments | $8.91B | $8.22B | $8.62B | +8.4% |
| Accounts receivable | $3.10B | $3.48B | $3.12B | -10.8% |
| Inventory | $5.25B | $5.16B | $5.22B | +1.7% |
| Total current assets | $24.25B | $23.22B | $22.38B | +4.4% |
| Property, plant & equipment | $5.70B | $5.35B | $5.12B | +6.5% |
| Goodwill & intangibles | $1.14B | $1.06B | $1.04B | +7.2% |
| Total assets | $32.18B | $30.62B | $29.38B | +5.1% |
| Total current liabilities | $14.97B | $14.33B | $13.20B | +4.4% |
| Current debt | $1.08B | $808.44M | $863.65M | +33.5% |
| Long-term debt | $2.42B | $2.15B | $2.12B | +12.5% |
| Total debt | $3.77B | $3.14B | $3.16B | +20.1% |
| Total liabilities | $18.40B | $17.35B | $16.28B | +6.0% |
| Retained earnings | $7.19B | $6.71B | $6.72B | +7.1% |
| Shareholder equity | $12.14B | $11.63B | $11.50B | +4.4% |
| Working capital | $9.28B | $8.89B | $9.18B | +4.4% |
| Net tangible assets | $11.01B | $10.57B | $10.46B | +4.1% |
| Shares issued | 2.03B | 2.03B | 2.03B | +0.1% |
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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