6990.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 6990.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 | $2.06B | $1.93B | $1.54B | $803.93M | +6.5% |
| Operating revenue | $2.06B | $1.93B | $1.54B | $803.93M | +6.5% |
| Cost of revenue | $579.14M | $659.39M | $781.31M | $276.83M | -12.2% |
| Gross profit | $1.48B | $1.27B | $759.18M | $527.11M | +16.1% |
| Research & development | $1.32B | $1.21B | $1.03B | $845.98M | +9.4% |
| Selling, general & admin | $284.72M | $129.23M | $66.17M | $22.87M | +120.3% |
| Total operating expense | $1.94B | $1.49B | $1.21B | $921.03M | +31.0% |
| Operating income | -$466.19M | -$211.40M | -$452.61M | -$393.93M | -120.5% |
| Net interest income | $57.38M | $30.38M | -$39.12M | -$147.40M | +88.9% |
| Pre-tax income | -$355.78M | -$142.54M | -$467.69M | -$567.36M | -149.6% |
| Tax provision | $26.19M | $124.22M | $106.44M | $48.73M | -78.9% |
| Net income | -$381.97M | -$266.77M | -$574.13M | -$616.10M | -43.2% |
| Net income to common | -$381.97M | -$266.77M | -$522.21M | -$548.10M | -43.2% |
| Basic EPS | -1.66 | -1.20 | -2.84 | -2.54 | -38.3% |
| Diluted EPS | -1.66 | -1.20 | -2.84 | -2.54 | -38.3% |
| EBIT | -$349.62M | -$138.75M | -$383.38M | -$418.55M | -152.0% |
| EBITDA | -$249.23M | -$47.36M | -$308.31M | -$351.19M | -426.2% |
| Basic shares | 230.54M | 221.65M | 183.63M | 215.83M | +4.0% |
| Diluted shares | 230.54M | 221.65M | 183.63M | 215.83M | +4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.33B | $1.34B | $1.57B | $119.22M | — | +148.0% |
| Cash & short-term investments | $4.56B | $3.08B | $2.53B | $119.22M | — | +48.2% |
| Accounts receivable | $94.47M | $57.84M | $0 | $0 | — | +63.3% |
| Inventory | $240.94M | $110.51M | $63.03M | $52.64M | — | +118.0% |
| Total current assets | $5.15B | $3.49B | $2.81B | $332.32M | — | +47.4% |
| Property, plant & equipment | $722.50M | $721.24M | $654.99M | $609.21M | — | +0.2% |
| Goodwill & intangibles | $37.09M | $39.45M | $39.08M | $41.80M | — | -6.0% |
| Total assets | $5.99B | $4.27B | $3.51B | $993.14M | — | +40.3% |
| Total current liabilities | $1.00B | $809.84M | $1.11B | $4.17B | — | +24.0% |
| Current debt | — | — | $0 | $2.89B | $2.39B | — |
| Total debt | $88.44M | $126.75M | $59.92M | $3.01B | — | -30.2% |
| Total liabilities | $1.12B | $959.34M | $1.18B | $4.22B | — | +16.9% |
| Retained earnings | -$4.71B | -$4.32B | -$4.06B | -$3.48B | — | -8.8% |
| Shareholder equity | $4.87B | $3.31B | $2.33B | -$3.23B | — | +47.1% |
| Working capital | $4.14B | $2.68B | $1.70B | -$3.84B | — | +54.5% |
| Net tangible assets | $4.83B | $3.27B | $2.29B | -$3.27B | — | +47.7% |
| Shares issued | 233.19M | 227.27M | 219.20M | 215.83M | — | +2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$355.78M | -$142.54M | -$467.69M | -$567.36M | -149.6% |
| Depreciation & amortisation | $100.40M | $91.39M | $75.08M | $67.36M | +9.9% |
| Stock-based compensation | $170.69M | $148.28M | $123.35M | $19.81M | +15.1% |
| Change in working capital | -$91.95M | -$481.24M | $275.52M | $34.52M | +80.9% |
| Operating cash flow | -$180.30M | -$429.77M | $59.56M | -$270.85M | +58.0% |
| Capital expenditure | -$126.25M | -$81.12M | -$82.25M | -$38.99M | -55.6% |
| Investing cash flow | $411.01M | -$822.00M | -$1.03B | -$32.15M | +150.0% |
| Financing cash flow | $1.73B | $1.04B | $2.38B | $313.45M | +66.6% |
| Free cash flow | -$306.55M | -$510.89M | -$22.69M | -$309.84M | +40.0% |
| End cash position | $3.24B | $1.34B | $1.53B | $92.96M | +142.7% |
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 | $3.33B | $3.12B | $1.34B | +6.9% |
| Cash & short-term investments | $4.56B | $4.53B | $3.08B | +0.7% |
| Accounts receivable | $94.47M | $202.04M | $57.84M | -53.2% |
| Inventory | $240.94M | $200.20M | $110.51M | +20.4% |
| Total current assets | $5.15B | $5.19B | $3.49B | -0.8% |
| Property, plant & equipment | $722.50M | $741.35M | $721.24M | -2.5% |
| Goodwill & intangibles | $37.09M | $1.70M | $39.45M | +2,078.0% |
| Total assets | $5.99B | $5.95B | $4.27B | +0.6% |
| Total current liabilities | $1.00B | $790.35M | $809.84M | +27.1% |
| Total debt | $88.44M | $131.08M | $126.75M | -32.5% |
| Total liabilities | $1.12B | $938.60M | $959.34M | +19.5% |
| Retained earnings | -$4.71B | -$4.47B | -$4.32B | -5.3% |
| Shareholder equity | $4.87B | $5.01B | $3.31B | -2.9% |
| Working capital | $4.14B | $4.40B | $2.68B | -5.9% |
| Net tangible assets | $4.83B | $5.01B | $3.27B | -3.6% |
| Shares issued | 233.19M | 233.19M | 227.27M | 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.