6996.HK
Price
Day trading desk
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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 | $105.34M | $91.95M | $67.31M | $160.13M | +14.6% |
| Operating revenue | $105.34M | $91.95M | $67.31M | $160.13M | +14.6% |
| Cost of revenue | $17.30M | $16.69M | $12.29M | $28.13M | +3.7% |
| Gross profit | $88.03M | $75.26M | $55.01M | $132.00M | +17.0% |
| Research & development | $169.10M | $258.91M | $405.67M | $488.49M | -34.7% |
| Selling, general & admin | $89.92M | $93.18M | $163.12M | $522.45M | -3.5% |
| Total operating expense | $298.63M | $423.42M | $716.58M | $1.00B | -29.5% |
| Operating income | -$210.60M | -$348.16M | -$661.57M | -$868.51M | +39.5% |
| Net interest income | $8.72M | $32.06M | $37.88M | $27.23M | -72.8% |
| Pre-tax income | -$239.13M | -$319.25M | -$581.18M | -$601.49M | +25.1% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$239.13M | -$319.25M | -$581.18M | -$601.49M | +25.1% |
| Net income to common | -$239.13M | -$319.25M | -$581.18M | -$601.49M | +25.1% |
| Basic EPS | -0.38 | -0.51 | -0.94 | -0.97 | +25.5% |
| Diluted EPS | -0.38 | -0.51 | -0.94 | -0.97 | +25.5% |
| EBIT | -$236.76M | -$318.61M | -$580.28M | -$600.51M | +25.7% |
| EBITDA | -$212.81M | -$291.71M | -$550.31M | -$573.31M | +27.0% |
| Basic shares | 626.36M | 620.44M | 615.44M | 617.82M | +1.0% |
| Diluted shares | 626.36M | 620.44M | 615.44M | 617.82M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $718.25M | $884.53M | $1.18B | $1.78B | -18.8% |
| Cash & short-term investments | $718.36M | $884.64M | $1.18B | $1.78B | -18.8% |
| Accounts receivable | $27.47M | $18.68M | $9.68M | $29.77M | +47.1% |
| Inventory | $7.53M | $13.19M | $15.27M | $9.89M | -43.0% |
| Total current assets | $783.19M | $956.15M | $1.24B | $1.90B | -18.1% |
| Property, plant & equipment | $57.71M | $353.18M | $313.01M | $230.58M | -83.7% |
| Goodwill & intangibles | $2.40M | $2.79M | $3.37M | $6.58M | -14.0% |
| Total assets | $1.26B | $1.34B | $1.62B | $2.14B | -6.5% |
| Total current liabilities | $263.99M | $146.32M | $190.89M | $381.80M | +80.4% |
| Current debt | $60.00M | $20.00M | $0 | — | +200.0% |
| Long-term debt | $191.00M | $220.00M | $180.00M | $30.00M | -13.2% |
| Total debt | $257.51M | $249.44M | $201.02M | $57.95M | +3.2% |
| Total liabilities | $614.60M | $493.93M | $471.20M | $428.84M | +24.4% |
| Retained earnings | -$5.83B | -$5.59B | -$5.27B | -$4.69B | -4.3% |
| Shareholder equity | $642.43M | $850.80M | $1.15B | $1.71B | -24.5% |
| Working capital | $519.20M | $809.83M | $1.05B | $1.51B | -35.9% |
| Net tangible assets | $640.03M | $848.01M | $1.14B | $1.71B | -24.5% |
| Shares issued | 679.45M | 679.45M | 674.89M | 674.89M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$239.13M | -$319.25M | -$581.18M | -$601.49M | +25.1% |
| Depreciation & amortisation | $23.95M | $26.90M | $29.97M | $27.20M | -11.0% |
| Stock-based compensation | $6.13M | $14.68M | $47.28M | $51.30M | -58.2% |
| Change in working capital | $57.14M | -$13.80M | -$79.31M | $233.24M | +513.9% |
| Operating cash flow | -$127.51M | -$321.96M | -$665.77M | -$572.18M | +60.4% |
| Capital expenditure | -$51.35M | -$60.61M | -$113.10M | -$99.38M | +15.3% |
| Investing cash flow | $116.16M | $345.24M | $587.07M | -$208.16M | -66.4% |
| Share buybacks | -$1.39M | $0 | $0 | -$33.83M | — |
| Financing cash flow | -$3.19M | $45.17M | $131.84M | -$20.73M | -107.1% |
| Free cash flow | -$178.86M | -$382.57M | -$778.87M | -$671.56M | +53.2% |
| End cash position | $716.70M | $732.07M | $662.34M | $605.77M | -2.1% |
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 | $718.25M | $778.43M | $884.53M | -7.7% |
| Cash & short-term investments | $718.36M | $778.54M | $884.64M | -7.7% |
| Accounts receivable | $27.47M | $22.64M | $18.68M | +21.3% |
| Inventory | $7.53M | $11.42M | $13.19M | -34.1% |
| Total current assets | $783.19M | $850.43M | $956.15M | -7.9% |
| Property, plant & equipment | $57.71M | $377.30M | $353.18M | -84.7% |
| Goodwill & intangibles | $2.40M | $2.62M | $2.79M | -8.1% |
| Total assets | $1.26B | $1.27B | $1.34B | -0.7% |
| Total current liabilities | $263.99M | $190.06M | $146.32M | +38.9% |
| Current debt | $60.00M | $40.00M | $20.00M | +50.0% |
| Long-term debt | $191.00M | $190.00M | $220.00M | +0.5% |
| Total debt | $257.51M | $234.85M | $249.44M | +9.6% |
| Total liabilities | $614.60M | $499.29M | $493.93M | +23.1% |
| Retained earnings | -$5.83B | -$5.67B | -$5.59B | -2.9% |
| Shareholder equity | $642.43M | $766.33M | $850.80M | -16.2% |
| Working capital | $519.20M | $660.37M | $809.83M | -21.4% |
| Net tangible assets | $640.03M | $763.71M | $848.01M | -16.2% |
| Shares issued | 679.45M | 679.45M | 679.45M | 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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