6896.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.
3 more panels on 6896.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $943.26M | $1.19B | $961.38M | $992.01M | — | -20.4% |
| Operating revenue | $943.26M | $1.19B | $961.38M | $992.01M | — | -20.4% |
| Cost of revenue | $226.25M | $290.82M | $263.66M | $271.09M | — | -22.2% |
| Gross profit | $717.01M | $894.18M | $697.72M | $720.92M | — | -19.8% |
| Selling, general & admin | $410.30M | $473.04M | $360.98M | $357.60M | — | -13.3% |
| Total operating expense | $400.66M | $465.06M | $348.23M | $353.08M | — | -13.8% |
| Operating income | $316.35M | $429.12M | $349.49M | $367.84M | — | -26.3% |
| Net interest income | $8.26M | $9.89M | $13.43M | $6.26M | — | -16.4% |
| Pre-tax income | $328.86M | $437.28M | $361.02M | $375.99M | — | -24.8% |
| Tax provision | $77.66M | $118.65M | $110.86M | $94.78M | — | -34.5% |
| Net income | $251.20M | $318.63M | $250.16M | $281.22M | — | -21.2% |
| Net income to common | $251.20M | $318.63M | $250.16M | $281.22M | — | -21.2% |
| Basic EPS | — | 0.43 | 0.34 | 0.38 | 0.25 | — |
| Diluted EPS | — | 0.43 | 0.34 | 0.38 | 0.25 | — |
| EBIT | $343.24M | $452.64M | $371.72M | $386.29M | — | -24.2% |
| EBITDA | $377.08M | $489.07M | $410.75M | $424.93M | — | -22.9% |
| Basic shares | — | 739.30M | 739.30M | 739.30M | 739.30M | — |
| Diluted shares | — | 739.30M | 739.30M | 739.30M | 739.30M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $968.28M | $1.13B | $1.03B | $895.51M | -14.4% |
| Cash & short-term investments | $988.28M | $1.14B | $1.07B | $925.51M | -13.4% |
| Accounts receivable | $172.97M | $32.32M | $55.72M | $26.82M | +435.2% |
| Inventory | $70.29M | $65.21M | $63.21M | $46.30M | +7.8% |
| Total current assets | $1.78B | $1.76B | $1.82B | $1.79B | +1.1% |
| Property, plant & equipment | $475.24M | $461.42M | $447.82M | $476.51M | +3.0% |
| Total assets | $2.29B | $2.25B | $2.30B | $2.30B | +1.7% |
| Total current liabilities | $818.28M | $700.47M | $706.89M | $734.60M | +16.8% |
| Current debt | $513.05M | $381.94M | $412.34M | $272.59M | +34.3% |
| Long-term debt | $70.02M | $44.98M | $0 | — | +55.7% |
| Total debt | $584.27M | $426.92M | $412.34M | $272.59M | +36.9% |
| Total liabilities | $912.38M | $784.87M | $748.34M | $760.18M | +16.2% |
| Retained earnings | $231.78M | $351.59M | $485.13M | $533.32M | -34.1% |
| Shareholder equity | $1.38B | $1.47B | $1.55B | $1.54B | -6.1% |
| Working capital | $957.40M | $1.06B | $1.11B | $1.06B | -9.3% |
| Net tangible assets | $1.38B | $1.47B | $1.55B | $1.54B | -6.1% |
| Shares issued | 739.30M | 739.30M | 739.30M | 739.30M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $328.86M | $437.28M | $361.02M | $375.99M | -24.8% |
| Depreciation & amortisation | $33.84M | $36.43M | $39.03M | $38.64M | -7.1% |
| Change in working capital | -$138.53M | $115.24M | -$54.38M | -$87.04M | -220.2% |
| Operating cash flow | $123.31M | $475.87M | $238.84M | $271.15M | -74.1% |
| Capital expenditure | -$45.32M | -$67.22M | -$17.54M | -$15.85M | +32.6% |
| Investing cash flow | -$55.02M | -$41.60M | -$59.67M | $36.59M | -32.2% |
| Dividends paid | -$338.66M | -$403.76M | -$243.19M | -$113.59M | +16.1% |
| Financing cash flow | -$228.90M | -$335.18M | -$79.38M | -$142.01M | +31.7% |
| Free cash flow | $77.99M | $408.65M | $221.30M | $255.30M | -80.9% |
| End cash position | $916.01M | $1.08B | $986.49M | $885.51M | -15.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $968.28M | $1.13B | -14.4% |
| Cash & short-term investments | $988.28M | $1.14B | -13.4% |
| Accounts receivable | $172.97M | $32.32M | +435.2% |
| Inventory | $70.29M | $65.21M | +7.8% |
| Total current assets | $1.78B | $1.76B | +1.1% |
| Property, plant & equipment | $475.24M | $461.42M | +3.0% |
| Total assets | $2.29B | $2.25B | +1.7% |
| Total current liabilities | $818.28M | $700.47M | +16.8% |
| Current debt | $513.05M | $381.94M | +34.3% |
| Long-term debt | $70.02M | $44.98M | +55.7% |
| Total debt | $584.27M | $426.92M | +36.9% |
| Total liabilities | $912.38M | $784.87M | +16.2% |
| Retained earnings | $231.78M | $351.59M | -34.1% |
| Shareholder equity | $1.38B | $1.47B | -6.1% |
| Working capital | $957.40M | $1.06B | -9.3% |
| Net tangible assets | $1.38B | $1.47B | -6.1% |
| Shares issued | 739.30M | 739.30M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.