6136.HK
Price
Day trading desk
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3 more panels on 6136.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 | $2.43B | $2.26B | $2.22B | $2.90B | +7.3% |
| Operating revenue | $2.43B | $2.26B | $2.22B | $2.90B | +7.3% |
| Cost of revenue | $1.34B | $1.17B | $1.14B | $1.63B | +14.0% |
| Gross profit | $1.09B | $1.09B | $1.08B | $1.27B | +0.1% |
| Selling, general & admin | $247.72M | $285.00M | $284.08M | $275.06M | -13.1% |
| Total operating expense | $214.97M | $259.82M | $263.85M | $249.61M | -17.3% |
| Operating income | $875.62M | $829.20M | $812.14M | $1.02B | +5.6% |
| Net interest income | -$433.51M | -$524.37M | -$554.45M | -$543.14M | +17.3% |
| Pre-tax income | $344.47M | $236.24M | $233.95M | $374.34M | +45.8% |
| Tax provision | $100.95M | $65.36M | $103.73M | $134.38M | +54.4% |
| Net income | $237.26M | $168.00M | $124.75M | $235.68M | +41.2% |
| Net income to common | $237.26M | $168.00M | $124.75M | $235.68M | +41.2% |
| Basic EPS | 0.11 | 0.08 | 0.06 | 0.11 | +37.7% |
| Diluted EPS | 0.11 | 0.08 | 0.06 | 0.11 | +36.9% |
| EBIT | $791.28M | $780.45M | $812.67M | $940.55M | +1.4% |
| EBITDA | $907.40M | $906.66M | $907.38M | $1.03B | +0.1% |
| Basic shares | 2.19B | 2.14B | 2.14B | 2.14B | +2.5% |
| Diluted shares | 2.21B | 2.14B | 2.14B | 2.14B | +3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $258.95M | $122.16M | $248.36M | $196.94M | +112.0% |
| Cash & short-term investments | $663.11M | $521.16M | $595.36M | $559.98M | +27.2% |
| Accounts receivable | $3.11B | $3.30B | $2.81B | $2.44B | -5.9% |
| Inventory | $15.04M | $17.53M | $18.09M | $17.48M | -14.2% |
| Total current assets | $6.85B | $7.01B | $6.61B | $6.04B | -2.4% |
| Property, plant & equipment | $54.86M | $50.42M | $55.66M | $60.44M | +8.8% |
| Goodwill & intangibles | $1.46B | $1.54B | $1.44B | $1.50B | -5.4% |
| Total assets | $18.69B | $19.15B | $19.23B | $18.97B | -2.4% |
| Total current liabilities | $5.22B | $5.30B | $5.77B | $5.46B | -1.6% |
| Current debt | $3.41B | $2.96B | $3.50B | $2.88B | +15.1% |
| Long-term debt | $5.93B | $6.65B | $6.41B | $6.64B | -10.8% |
| Total debt | $9.34B | $9.61B | $9.92B | $9.52B | -2.8% |
| Total liabilities | $12.37B | $13.13B | $13.38B | $13.23B | -5.8% |
| Retained earnings | $4.06B | $3.82B | $3.65B | $3.53B | +6.2% |
| Shareholder equity | $6.23B | $5.93B | $5.71B | $5.60B | +4.9% |
| Working capital | $1.63B | $1.71B | $839.98M | $576.91M | -4.9% |
| Net tangible assets | $4.76B | $4.39B | $4.28B | $4.11B | +8.5% |
| Shares issued | 2.31B | 2.14B | 2.14B | 2.14B | +7.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $344.47M | $236.24M | $233.95M | $374.34M | +45.8% |
| Depreciation & amortisation | $116.13M | $126.21M | $94.70M | $86.10M | -8.0% |
| Stock-based compensation | $3.57M | $5.14M | $0 | — | -30.6% |
| Change in working capital | -$317.26M | -$523.97M | -$593.76M | -$691.45M | +39.5% |
| Operating cash flow | $681.14M | $403.14M | $292.92M | $368.41M | +69.0% |
| Capital expenditure | -$41.80M | -$52.10M | -$61.12M | -$79.52M | +19.8% |
| Investing cash flow | $7.30M | $151.77M | $12.80M | $101.98M | -95.2% |
| Financing cash flow | -$606.54M | -$626.02M | -$257.11M | -$563.03M | +3.1% |
| Free cash flow | $639.34M | $351.04M | $231.81M | $288.89M | +82.1% |
| End cash position | $258.95M | $177.10M | $248.36M | $196.94M | +46.2% |
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 | $258.95M | $236.46M | $122.16M | +9.5% |
| Cash & short-term investments | $663.11M | $640.46M | $521.16M | +3.5% |
| Accounts receivable | $3.11B | $3.34B | $3.30B | -6.9% |
| Inventory | $15.04M | $16.15M | $17.53M | -6.9% |
| Total current assets | $6.85B | $7.15B | $7.01B | -4.2% |
| Property, plant & equipment | $54.86M | $54.21M | $50.42M | +1.2% |
| Goodwill & intangibles | $1.46B | $1.52B | $1.54B | -3.6% |
| Total assets | $18.69B | $19.06B | $19.15B | -1.9% |
| Total current liabilities | $5.22B | $5.16B | $5.30B | +1.1% |
| Current debt | $3.41B | $3.06B | $2.96B | +11.4% |
| Long-term debt | $5.93B | $6.53B | $6.65B | -9.1% |
| Total debt | $9.34B | $9.58B | $9.61B | -2.5% |
| Total liabilities | $12.37B | $12.92B | $13.13B | -4.3% |
| Retained earnings | $4.06B | $3.93B | $3.82B | +3.4% |
| Shareholder equity | $6.23B | $6.05B | $5.93B | +3.0% |
| Working capital | $1.63B | $1.98B | $1.71B | -17.8% |
| Net tangible assets | $4.76B | $4.53B | $4.39B | +5.2% |
| Shares issued | 2.31B | 2.14B | 2.14B | +7.8% |
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.
Headlines
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