6958.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.06B | $1.11B | $1.15B | $1.14B | — | -4.6% |
| Operating revenue | $1.06B | $1.11B | $1.15B | $1.14B | — | -4.6% |
| Cost of revenue | $889.24M | $880.99M | $900.83M | $888.44M | — | +0.9% |
| Gross profit | $173.34M | $232.94M | $244.67M | $252.86M | — | -25.6% |
| Selling, general & admin | $137.08M | $137.98M | $145.77M | $157.73M | — | -0.7% |
| Total operating expense | $134.15M | $135.63M | $139.73M | $136.81M | — | -1.1% |
| Operating income | $39.19M | $97.31M | $104.94M | $116.04M | — | -59.7% |
| Net interest income | -$8.52M | -$9.01M | -$1.70M | -$3.49M | — | +5.4% |
| Pre-tax income | -$216.50M | -$204.81M | -$56.60M | -$302.90M | — | -5.7% |
| Tax provision | $12.37M | $30.58M | $25.34M | -$22.15M | — | -59.6% |
| Net income | -$230.49M | -$235.91M | -$81.19M | -$281.33M | — | +2.3% |
| Net income to common | -$230.49M | -$235.91M | -$81.19M | -$281.33M | — | +2.3% |
| Basic EPS | — | -0.23 | -0.08 | -0.27 | 0.17 | — |
| Diluted EPS | — | -0.23 | -0.08 | -0.27 | 0.17 | — |
| EBIT | -$206.96M | -$191.45M | -$49.84M | -$291.18M | — | -8.1% |
| EBITDA | -$189.92M | -$178.85M | -$36.20M | -$275.27M | — | -6.2% |
| Basic shares | — | 1.04B | 1.04B | 1.04B | 1.04B | — |
| Diluted shares | — | 1.04B | 1.04B | 1.04B | 1.04B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $540.55M | $572.21M | $579.15M | $691.63M | -5.5% |
| Cash & short-term investments | $540.55M | $572.21M | $579.15M | $691.63M | -5.5% |
| Accounts receivable | $386.13M | $342.38M | $309.75M | $282.67M | +12.8% |
| Total current assets | $1.03B | $1.09B | $1.04B | $1.25B | -5.7% |
| Property, plant & equipment | $17.94M | $14.69M | $7.48M | $10.31M | +22.2% |
| Goodwill & intangibles | $229.85M | $353.58M | $575.22M | $582.47M | -35.0% |
| Total assets | $1.54B | $1.77B | $1.85B | $1.98B | -13.3% |
| Total current liabilities | $819.88M | $789.60M | $728.57M | $764.47M | +3.8% |
| Current debt | $42.57M | $56.65M | $64.04M | $85.02M | -24.9% |
| Long-term debt | $0 | $3.02M | $9.06M | $15.10M | -100.0% |
| Total debt | $172.63M | $259.81M | $77.12M | $172.50M | -33.6% |
| Total liabilities | $926.48M | $930.23M | $758.18M | $812.26M | -0.4% |
| Retained earnings | -$393.94M | -$162.74M | $78.49M | $163.34M | -142.1% |
| Shareholder equity | $611.23M | $841.72M | $1.08B | $1.16B | -27.4% |
| Working capital | $205.31M | $297.26M | $313.82M | $483.54M | -30.9% |
| Net tangible assets | $381.38M | $488.14M | $507.21M | $581.17M | -21.9% |
| Shares issued | 1.04B | 1.04B | 1.04B | 1.04B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$216.50M | -$204.81M | -$56.60M | -$302.90M | — | -5.7% |
| Depreciation & amortisation | $17.04M | $12.60M | $13.64M | $15.91M | — | +35.3% |
| Change in working capital | $50.87M | -$64.39M | $19.71M | -$107.32M | — | +179.0% |
| Operating cash flow | $95.02M | $45.39M | $135.34M | $2.82M | — | +109.4% |
| Capital expenditure | -$16.42M | -$11.62M | -$2.97M | -$4.02M | — | -41.3% |
| Investing cash flow | -$16.27M | -$7.59M | -$145.31M | -$8.38M | — | -114.3% |
| Dividends paid | — | — | — | — | -$72.63M | — |
| Financing cash flow | -$110.05M | -$46.91M | -$98.58M | -$46.27M | — | -134.6% |
| Free cash flow | $78.60M | $33.77M | $132.37M | -$1.19M | — | +132.8% |
| End cash position | $536.09M | $567.39M | $576.51M | $685.09M | — | -5.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $540.55M | $572.21M | -5.5% |
| Cash & short-term investments | $540.55M | $572.21M | -5.5% |
| Accounts receivable | $386.13M | $342.38M | +12.8% |
| Total current assets | $1.03B | $1.09B | -5.7% |
| Property, plant & equipment | $17.94M | $14.69M | +22.2% |
| Goodwill & intangibles | $229.85M | $353.58M | -35.0% |
| Total assets | $1.54B | $1.77B | -13.3% |
| Total current liabilities | $819.88M | $789.60M | +3.8% |
| Current debt | $42.57M | $56.65M | -24.9% |
| Long-term debt | $0 | $3.02M | -100.0% |
| Total debt | $172.63M | $259.81M | -33.6% |
| Total liabilities | $926.48M | $930.23M | -0.4% |
| Retained earnings | -$393.94M | -$162.74M | -142.1% |
| Shareholder equity | $611.23M | $841.72M | -27.4% |
| Working capital | $205.31M | $297.26M | -30.9% |
| Net tangible assets | $381.38M | $488.14M | -21.9% |
| Shares issued | 1.04B | 1.04B | 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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