6993.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 | $8.41B | $8.56B | $7.32B | $7.95B | -1.7% |
| Operating revenue | $8.41B | $8.56B | $7.32B | $7.95B | -1.7% |
| Cost of revenue | $3.39B | $3.37B | $2.78B | $3.35B | +0.5% |
| Gross profit | $5.02B | $5.18B | $4.54B | $4.60B | -3.1% |
| Selling, general & admin | $5.43B | $6.15B | $4.36B | $3.76B | -11.7% |
| Total operating expense | $5.42B | $6.12B | $4.32B | $3.70B | -11.5% |
| Operating income | -$398.23M | -$940.60M | $220.69M | $890.65M | +57.7% |
| Net interest income | $118.47M | $219.16M | $265.47M | $169.17M | -45.9% |
| Pre-tax income | -$236.59M | -$785.01M | $395.91M | $838.06M | +69.9% |
| Tax provision | $92.34M | -$35.70M | $70.60M | $226.69M | +358.7% |
| Net income | -$328.93M | -$749.31M | $325.31M | $611.37M | +56.1% |
| Net income to common | -$328.93M | -$749.31M | $325.31M | $611.37M | +56.1% |
| Basic EPS | -0.06 | -0.14 | 0.06 | 0.11 | +54.7% |
| Diluted EPS | -0.06 | -0.14 | 0.06 | 0.11 | +54.7% |
| EBIT | -$233.29M | -$780.36M | $402.62M | $847.64M | +70.1% |
| EBITDA | -$23.62M | -$545.60M | $656.38M | $1.10B | +95.7% |
| Basic shares | 5.28B | 5.45B | 5.57B | 5.60B | -3.2% |
| Diluted shares | 5.28B | 5.45B | 5.57B | 5.62B | -3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.60B | $5.22B | $4.34B | $7.70B | — | -30.9% |
| Cash & short-term investments | $3.72B | $5.27B | $7.33B | $7.70B | — | -29.5% |
| Accounts receivable | $1.41B | $944.94M | $1.47B | $2.03B | — | +49.7% |
| Inventory | $520.75M | $487.58M | $258.16M | $272.90M | — | +6.8% |
| Total current assets | $6.77B | $7.78B | $9.57B | $10.37B | — | -12.9% |
| Property, plant & equipment | $1.57B | $1.53B | $1.65B | $1.78B | — | +2.4% |
| Goodwill & intangibles | $390.10M | $406.60M | $426.03M | $466.07M | — | -4.1% |
| Total assets | $9.35B | $10.31B | $12.05B | $12.73B | — | -9.3% |
| Total current liabilities | $1.63B | $1.42B | $1.43B | $1.43B | — | +14.2% |
| Current debt | — | — | — | $0 | $100.00M | — |
| Total debt | $84.91M | $99.66M | $158.90M | $199.56M | — | -14.8% |
| Total liabilities | $1.83B | $1.64B | $1.67B | $1.66B | — | +11.5% |
| Retained earnings | -$455.46M | -$105.22M | $1.25B | $1.95B | — | -332.9% |
| Shareholder equity | $7.52B | $8.66B | $10.38B | $11.07B | — | -13.2% |
| Working capital | $5.14B | $6.35B | $8.14B | $8.95B | — | -19.0% |
| Net tangible assets | $7.13B | $8.26B | $9.95B | $10.61B | — | -13.7% |
| Shares issued | 5.86B | 5.86B | 5.86B | 5.86B | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$236.59M | -$785.01M | $395.91M | $838.06M | +69.9% |
| Depreciation & amortisation | $209.67M | $234.76M | $253.75M | $252.52M | -10.7% |
| Stock-based compensation | $77.35M | $62.80M | $22.11M | $32.97M | +23.2% |
| Change in working capital | -$336.52M | -$180.84M | $287.00M | -$75.07M | -86.1% |
| Operating cash flow | -$351.95M | -$894.81M | $749.32M | $560.67M | +60.7% |
| Capital expenditure | -$190.99M | -$149.86M | -$92.61M | -$288.62M | -27.4% |
| Investing cash flow | -$240.39M | $2.79B | -$3.03B | -$278.82M | -108.6% |
| Dividends paid | -$779.32M | -$549.10M | -$936.03M | -$773.18M | -41.9% |
| Financing cash flow | -$1.03B | -$983.89M | -$1.04B | -$1.37B | -5.0% |
| Free cash flow | -$542.93M | -$1.04B | $656.70M | $272.05M | +48.0% |
| End cash position | $3.60B | $5.22B | $4.34B | $7.70B | -30.9% |
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 | $3.60B | $3.73B | $5.22B | -3.5% |
| Cash & short-term investments | $3.72B | $4.36B | $5.27B | -14.8% |
| Accounts receivable | $1.41B | $1.03B | $944.94M | +37.1% |
| Inventory | $520.75M | $398.75M | $487.58M | +30.6% |
| Total current assets | $6.77B | $6.46B | $7.78B | +4.8% |
| Property, plant & equipment | $1.57B | $1.83B | $1.53B | -14.2% |
| Goodwill & intangibles | $390.10M | $101.13M | $406.60M | +285.7% |
| Total assets | $9.35B | $9.05B | $10.31B | +3.3% |
| Total current liabilities | $1.63B | $1.09B | $1.42B | +48.9% |
| Total debt | $84.91M | $85.21M | $99.66M | -0.4% |
| Total liabilities | $1.83B | $1.27B | $1.64B | +43.7% |
| Retained earnings | -$455.46M | -$540.55M | -$105.22M | +15.7% |
| Shareholder equity | $7.52B | $7.78B | $8.66B | -3.3% |
| Working capital | $5.14B | $5.37B | $6.35B | -4.2% |
| Net tangible assets | $7.13B | $7.68B | $8.26B | -7.1% |
| Shares issued | 5.86B | 5.86B | 5.86B | +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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