6839.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 | $2.37B | $2.80B | $3.12B | $3.79B | -15.3% |
| Operating revenue | $2.37B | $2.80B | $3.12B | $3.79B | -15.3% |
| Cost of revenue | $2.20B | $2.34B | $2.46B | $3.04B | -6.3% |
| Gross profit | $173.80M | $453.73M | $655.11M | $753.85M | -61.7% |
| Selling, general & admin | $1.01B | $666.77M | $456.34M | $1.07B | +51.4% |
| Total operating expense | $967.30M | $619.61M | $409.60M | $1.02B | +56.1% |
| Operating income | -$793.50M | -$165.88M | $245.51M | -$266.47M | -378.4% |
| Net interest income | -$980.96M | -$1.10B | -$957.37M | -$1.31B | +10.8% |
| Pre-tax income | -$1.98B | -$2.14B | -$814.67M | -$982.36M | +7.6% |
| Tax provision | $96.54M | $27.74M | $179.94M | $175.99M | +248.0% |
| Net income | -$1.86B | -$1.74B | -$688.07M | -$952.79M | -6.7% |
| Net income to common | -$2.06B | -$1.74B | -$688.07M | -$1.06B | -18.6% |
| Basic EPS | -1.73 | -1.46 | -0.58 | -0.89 | -18.6% |
| Diluted EPS | -1.73 | -1.46 | -0.58 | -0.89 | -18.6% |
| EBIT | -$975.28M | -$1.03B | $147.08M | $340.65M | +5.1% |
| EBITDA | -$302.44M | -$387.84M | $889.30M | $1.17B | +22.0% |
| Basic shares | 1.19B | 1.19B | 1.19B | 1.19B | 0.0% |
| Diluted shares | 1.19B | 1.19B | 1.19B | 1.19B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $806.76M | $1.01B | $899.24M | $600.64M | -20.0% |
| Cash & short-term investments | $806.76M | $1.06B | $899.24M | $600.64M | -23.8% |
| Accounts receivable | $5.53B | $5.45B | $5.77B | $6.60B | +1.5% |
| Inventory | $144.37M | $113.78M | $126.30M | $129.92M | +26.9% |
| Total current assets | $8.77B | $8.98B | $9.13B | $8.51B | -2.3% |
| Property, plant & equipment | $3.31B | $4.02B | $4.30B | $4.24B | -17.6% |
| Goodwill & intangibles | $10.48B | $10.24B | $11.11B | $11.72B | +2.3% |
| Total assets | $42.52B | $44.47B | $46.84B | $46.67B | -4.4% |
| Total current liabilities | $12.80B | $12.74B | $12.04B | $13.21B | +0.5% |
| Current debt | $3.01B | $2.92B | $1.80B | $3.38B | +3.0% |
| Long-term debt | $18.40B | $18.45B | $29.18B | $26.75B | -0.3% |
| Total debt | $21.45B | $21.41B | $31.03B | $30.17B | +0.2% |
| Total liabilities | $33.37B | $33.31B | $43.39B | $42.18B | +0.2% |
| Retained earnings | -$5.39B | -$3.52B | -$1.75B | -$1.01B | -53.0% |
| Shareholder equity | $8.42B | $10.20B | $1.99B | $2.74B | -17.5% |
| Working capital | -$4.03B | -$3.77B | -$2.91B | -$4.70B | -7.0% |
| Net tangible assets | -$2.06B | -$37.36M | -$9.12B | -$8.97B | -5,406.3% |
| Shares issued | 1.19B | 1.19B | 1.19B | 1.19B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.98B | -$2.14B | -$814.67M | -$982.36M | — | +7.6% |
| Depreciation & amortisation | $672.84M | $640.19M | $742.23M | $827.64M | — | +5.1% |
| Change in working capital | -$129.66M | -$93.87M | -$465.50M | -$241.64M | — | -38.1% |
| Operating cash flow | -$139.99M | -$17.70M | -$51.32M | -$395.40M | — | -690.7% |
| Capital expenditure | -$32.41M | -$155.09M | -$134.16M | -$264.30M | — | +79.1% |
| Investing cash flow | $133.20M | $379.01M | $225.18M | $173.06M | — | -64.9% |
| Dividends paid | — | — | — | — | -$21.17M | — |
| Financing cash flow | -$194.98M | -$252.65M | $125.52M | $410.18M | — | +22.8% |
| Free cash flow | -$172.39M | -$172.79M | -$185.48M | -$659.70M | — | +0.2% |
| End cash position | $806.76M | $1.01B | $899.24M | $602.15M | — | -20.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $806.76M | $1.01B | -20.0% |
| Cash & short-term investments | $806.76M | $1.06B | -23.8% |
| Accounts receivable | $5.53B | $5.45B | +1.5% |
| Inventory | $144.37M | $113.78M | +26.9% |
| Total current assets | $8.77B | $8.98B | -2.3% |
| Property, plant & equipment | $3.31B | $4.02B | -17.6% |
| Goodwill & intangibles | $10.48B | $10.24B | +2.3% |
| Total assets | $42.52B | $44.47B | -4.4% |
| Total current liabilities | $12.80B | $12.74B | +0.5% |
| Current debt | $3.01B | $2.92B | +3.0% |
| Long-term debt | $18.40B | $18.45B | -0.3% |
| Total debt | $21.45B | $21.41B | +0.2% |
| Total liabilities | $33.37B | $33.31B | +0.2% |
| Retained earnings | -$5.39B | -$3.52B | -53.0% |
| Shareholder equity | $8.42B | $10.20B | -17.5% |
| Working capital | -$4.03B | -$3.77B | -7.0% |
| Net tangible assets | -$2.06B | -$37.36M | -5,406.3% |
| Shares issued | 1.19B | 1.19B | 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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