3900.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $154.97B | $158.55B | $131.38B | $127.15B | -2.3% |
| Operating revenue | $154.97B | $158.55B | $131.38B | $127.15B | -2.3% |
| Cost of revenue | $136.49B | $138.32B | $114.31B | $105.13B | -1.3% |
| Gross profit | $18.47B | $20.23B | $17.07B | $22.02B | -8.7% |
| Selling, general & admin | $7.06B | $7.76B | $7.87B | $8.29B | -9.0% |
| Total operating expense | $9.05B | $8.76B | $7.81B | $8.22B | +3.3% |
| Operating income | $9.42B | $11.46B | $9.27B | $13.80B | -17.8% |
| Net interest income | -$1.25B | -$294.96M | -$727.02M | -$228.46M | -324.6% |
| Pre-tax income | $4.89B | $7.07B | $9.72B | $13.26B | -30.9% |
| Tax provision | $2.60B | $2.93B | $3.05B | $4.36B | -11.1% |
| Net income | $70.99M | $1.60B | $3.12B | $2.76B | -95.6% |
| Net income to common | $70.99M | $1.60B | $3.09B | $2.58B | -95.6% |
| Basic EPS | 0.03 | 0.63 | 1.22 | 1.03 | -95.2% |
| Diluted EPS | 0.03 | 0.63 | 1.22 | 1.02 | -95.2% |
| EBIT | $7.12B | $9.65B | $12.64B | $15.98B | -26.3% |
| EBITDA | $7.78B | $10.39B | $13.42B | $16.75B | -25.1% |
| Basic shares | 2.54B | 2.53B | 2.53B | 2.52B | +0.2% |
| Diluted shares | 2.54B | 2.53B | 2.53B | 2.54B | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $59.16B | $68.86B | $69.76B | $66.31B | -14.1% |
| Cash & short-term investments | $59.16B | $68.86B | $69.80B | $66.44B | -14.1% |
| Accounts receivable | $2.17B | $2.64B | $2.01B | $1.62B | -17.6% |
| Inventory | $214.82B | $252.02B | $286.51B | $284.68B | -14.8% |
| Total current assets | $374.44B | $437.69B | $463.73B | $462.37B | -14.5% |
| Property, plant & equipment | $12.68B | $12.04B | $11.91B | $10.65B | +5.3% |
| Goodwill & intangibles | $1.25B | $1.44B | $1.55B | $1.57B | -13.0% |
| Total assets | $449.86B | $507.78B | $535.54B | $535.08B | -11.4% |
| Total current liabilities | $233.50B | $285.51B | $303.25B | $304.75B | -18.2% |
| Current debt | $24.74B | $31.66B | $32.55B | $25.16B | -21.9% |
| Long-term debt | $108.64B | $105.52B | $113.60B | $112.27B | +3.0% |
| Total debt | $133.85B | $137.70B | $146.72B | $137.88B | -2.8% |
| Total liabilities | $344.15B | $394.30B | $421.60B | $423.66B | -12.7% |
| Retained earnings | $16.64B | $18.08B | $22.12B | $21.52B | -8.0% |
| Shareholder equity | $35.18B | $36.33B | $36.13B | $37.55B | -3.1% |
| Working capital | $140.93B | $152.19B | $160.48B | $157.62B | -7.4% |
| Net tangible assets | $33.93B | $34.89B | $34.58B | $35.98B | -2.7% |
| Shares issued | 2.54B | 2.53B | 2.53B | 2.53B | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.89B | $7.07B | $9.72B | $13.26B | -30.9% |
| Depreciation & amortisation | $666.87M | $736.08M | $779.66M | $762.90M | -9.4% |
| Stock-based compensation | $83.50M | $128.79M | $157.23M | $185.33M | -35.2% |
| Change in working capital | -$1.90B | $20.40B | $17.97B | $3.87B | -109.3% |
| Operating cash flow | $5.62B | $28.83B | $22.97B | $14.59B | -80.5% |
| Capital expenditure | -$346.89M | -$356.44M | -$359.53M | -$393.69M | +2.7% |
| Investing cash flow | -$18.91B | -$14.42B | -$19.11B | -$20.87B | -31.2% |
| Share buybacks | -$59.84M | -$28.01M | $0 | — | -113.6% |
| Dividends paid | -$761.88M | -$1.09B | -$1.27B | -$1.15B | +30.0% |
| Financing cash flow | $3.68B | -$15.17B | -$423.13M | $4.18B | +124.3% |
| Free cash flow | $5.27B | $28.47B | $22.61B | $14.20B | -81.5% |
| End cash position | $59.16B | $68.86B | $69.76B | $66.31B | -14.1% |
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 | $59.16B | $62.46B | $68.86B | -5.3% |
| Cash & short-term investments | $59.16B | $62.46B | $68.86B | -5.3% |
| Accounts receivable | $2.17B | $2.35B | $2.64B | -7.7% |
| Inventory | $214.82B | $259.83B | $252.02B | -17.3% |
| Total current assets | $374.44B | $445.51B | $437.69B | -16.0% |
| Property, plant & equipment | $12.68B | $11.68B | $12.04B | +8.5% |
| Goodwill & intangibles | $1.25B | $1.40B | $1.44B | -10.3% |
| Total assets | $449.86B | $518.11B | $507.78B | -13.2% |
| Total current liabilities | $233.50B | $276.74B | $285.51B | -15.6% |
| Current debt | $24.74B | $23.24B | $31.66B | +6.5% |
| Long-term debt | $108.64B | $119.78B | $105.52B | -9.3% |
| Total debt | $133.85B | $143.53B | $137.70B | -6.7% |
| Total liabilities | $344.15B | $398.79B | $394.30B | -13.7% |
| Retained earnings | $16.64B | $17.47B | $18.08B | -4.8% |
| Shareholder equity | $35.18B | $35.57B | $36.33B | -1.1% |
| Working capital | $140.93B | $168.78B | $152.19B | -16.5% |
| Net tangible assets | $33.93B | $34.18B | $34.89B | -0.7% |
| Shares issued | 2.54B | 2.54B | 2.53B | 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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