3939.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 | $3.16B | $1.88B | $1.32B | $681.42M | +68.5% |
| Operating revenue | $3.16B | $1.88B | $1.32B | $681.42M | +68.5% |
| Cost of revenue | $813.07M | $878.57M | $695.98M | $365.73M | -7.5% |
| Gross profit | $2.35B | $996.99M | $619.24M | $315.68M | +135.5% |
| Selling, general & admin | $343.23M | $188.48M | $181.63M | $92.66M | +82.1% |
| Total operating expense | $339.75M | $187.07M | $179.04M | $89.97M | +81.6% |
| Operating income | $2.01B | $809.92M | $440.20M | $225.71M | +148.0% |
| Net interest income | -$125.00K | -$7.17M | -$8.85M | -$13.92M | +98.3% |
| Pre-tax income | $2.10B | $805.75M | $421.65M | $209.22M | +160.2% |
| Tax provision | $599.80M | $114.57M | $30.71M | $39.50M | +423.5% |
| Net income | $1.35B | $575.38M | $335.39M | $180.54M | +135.5% |
| Net income to common | $1.35B | $575.38M | $335.39M | $180.54M | +135.5% |
| Basic EPS | 0.31 | 0.16 | 0.10 | 0.05 | +89.0% |
| Diluted EPS | 0.31 | 0.16 | 0.10 | 0.05 | +88.1% |
| EBIT | $2.10B | $818.01M | $434.29M | $223.71M | +157.2% |
| EBITDA | $2.21B | $915.52M | $531.30M | $273.55M | +141.6% |
| Basic shares | 4.36B | 3.51B | 3.31B | 3.31B | +24.5% |
| Diluted shares | 4.39B | 3.51B | 3.31B | 3.31B | +25.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $513.73M | $171.61M | $67.94M | +99.6% |
| Cash & short-term investments | $2.74B | $1.85B | $171.61M | $67.94M | +48.1% |
| Accounts receivable | $272.51M | $331.10M | $69.37M | $13.15M | -17.7% |
| Inventory | $333.19M | $174.74M | $200.04M | $157.82M | +90.7% |
| Total current assets | $3.74B | $2.36B | $683.56M | $422.48M | +58.6% |
| Property, plant & equipment | $2.15B | $1.43B | $1.35B | $1.29B | +50.2% |
| Goodwill & intangibles | $315.25M | $315.46M | $315.68M | $315.89M | -0.1% |
| Total assets | $6.24B | $4.14B | $2.36B | $2.04B | +50.9% |
| Total current liabilities | $713.26M | $493.51M | $494.10M | $487.02M | +44.5% |
| Current debt | $72.55M | $183.06M | $201.94M | $189.44M | -60.4% |
| Long-term debt | $56.00M | $77.60M | $0 | $0 | -27.8% |
| Total debt | $131.67M | $263.71M | $205.05M | $189.66M | -50.1% |
| Total liabilities | $1.06B | $681.88M | $601.14M | $588.36M | +56.0% |
| Retained earnings | $2.87B | $1.51B | $938.36M | $602.97M | +89.5% |
| Shareholder equity | $4.72B | $3.13B | $1.41B | $1.15B | +50.4% |
| Working capital | $3.03B | $1.86B | $189.46M | -$64.55M | +62.4% |
| Net tangible assets | $4.40B | $2.82B | $1.09B | $832.58M | +56.1% |
| Shares issued | 4.43B | 4.34B | 3.31B | 3.31B | +2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.10B | $805.75M | $421.65M | $209.22M | +160.2% |
| Depreciation & amortisation | $107.90M | $97.51M | $97.01M | $49.84M | +10.7% |
| Stock-based compensation | $19.99M | $0 | — | — | — |
| Change in working capital | -$349.48M | -$14.60M | -$158.74M | -$65.83M | -2,294.2% |
| Operating cash flow | $1.62B | $843.28M | $350.00M | $166.97M | +92.6% |
| Capital expenditure | -$804.39M | -$199.06M | -$157.74M | -$182.88M | -304.1% |
| Investing cash flow | -$1.17B | -$1.56B | -$159.06M | -$182.35M | +24.6% |
| Dividends paid | -$432.81M | -$251.98M | -$82.80M | -$83.63M | -71.8% |
| Financing cash flow | $74.05M | $1.05B | -$87.66M | -$34.27M | -93.0% |
| Free cash flow | $819.74M | $644.23M | $192.26M | -$15.91M | +27.2% |
| End cash position | $1.03B | $513.73M | $171.61M | $67.94M | +99.6% |
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 | $1.03B | $659.32M | $513.73M | +55.5% |
| Cash & short-term investments | $2.74B | $2.03B | $1.85B | +35.0% |
| Accounts receivable | $272.51M | $161.82M | $331.10M | +68.4% |
| Inventory | $333.19M | $276.00M | $174.74M | +20.7% |
| Total current assets | $3.74B | $2.80B | $2.36B | +33.5% |
| Property, plant & equipment | $2.15B | $1.56B | $1.43B | +37.2% |
| Goodwill & intangibles | $315.25M | $315.36M | $315.46M | -0.0% |
| Total assets | $6.24B | $4.72B | $4.14B | +32.3% |
| Total current liabilities | $713.26M | $644.74M | $493.51M | +10.6% |
| Current debt | $72.55M | $72.78M | $183.06M | -0.3% |
| Long-term debt | $56.00M | $76.80M | $77.60M | -27.1% |
| Total debt | $131.67M | $152.30M | $263.71M | -13.5% |
| Total liabilities | $1.06B | $826.91M | $681.88M | +28.6% |
| Retained earnings | $2.87B | $2.11B | $1.51B | +35.7% |
| Shareholder equity | $4.72B | $3.50B | $3.13B | +34.6% |
| Working capital | $3.03B | $2.16B | $1.86B | +40.3% |
| Net tangible assets | $4.40B | $3.19B | $2.82B | +38.0% |
| Shares issued | 4.43B | 4.34B | 4.34B | +2.1% |
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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