9616.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 | $2.04B | $2.07B | $1.81B | $1.55B | — | -1.5% |
| Operating revenue | $2.04B | $2.07B | $1.81B | $1.55B | — | -1.5% |
| Cost of revenue | $1.14B | $1.08B | $941.00M | $881.64M | — | +5.7% |
| Gross profit | $902.86M | $994.88M | $865.08M | $666.74M | — | -9.2% |
| Research & development | $37.30M | $48.04M | $52.42M | $49.63M | — | -22.4% |
| Selling, general & admin | $239.58M | $262.23M | $260.26M | $187.14M | — | -8.6% |
| Total operating expense | $287.33M | $322.02M | $291.08M | $162.81M | — | -10.8% |
| Operating income | $615.53M | $672.86M | $573.99M | $503.93M | — | -8.5% |
| Net interest income | -$113.84M | -$95.58M | -$87.82M | -$88.85M | — | -19.1% |
| Pre-tax income | $551.46M | $638.20M | $577.78M | $517.53M | — | -13.6% |
| Tax provision | $148.40M | $170.88M | $148.14M | $132.12M | — | -13.2% |
| Net income | $404.80M | $465.62M | $429.54M | $385.39M | — | -13.1% |
| Net income to common | $404.80M | $465.62M | $429.54M | $385.39M | — | -13.1% |
| Basic EPS | — | 0.72 | 0.66 | 0.59 | 0.43 | — |
| Diluted EPS | — | 0.72 | 0.66 | 0.58 | 0.41 | — |
| EBIT | $674.88M | $748.38M | $681.85M | $617.76M | — | -9.8% |
| EBITDA | $916.58M | $964.45M | $870.29M | $788.88M | — | -5.0% |
| Basic shares | — | 646.21M | 646.20M | 658.57M | 666.99M | — |
| Diluted shares | — | 646.21M | 646.20M | 667.59M | 685.99M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $1.66B | $1.71B | $1.18B | -18.8% |
| Cash & short-term investments | $1.82B | $1.89B | $1.78B | $1.57B | -4.0% |
| Accounts receivable | $74.65M | $67.59M | $73.05M | $72.70M | +10.4% |
| Inventory | $8.08M | $8.67M | $9.38M | $4.30M | -6.8% |
| Total current assets | $2.07B | $2.14B | $2.07B | $1.78B | -3.2% |
| Property, plant & equipment | $4.77B | $4.55B | $3.97B | $2.98B | +4.8% |
| Goodwill & intangibles | $514.68M | $535.59M | $273.88M | $874.28M | -3.9% |
| Total assets | $7.55B | $7.36B | $6.69B | $5.99B | +2.7% |
| Total current liabilities | $2.29B | $2.42B | $2.45B | $2.01B | -5.4% |
| Current debt | $692.93M | $629.73M | $651.04M | $244.93M | +10.0% |
| Long-term debt | $2.59B | $2.47B | $2.07B | $2.14B | +4.5% |
| Total debt | $3.30B | $3.14B | $2.76B | $2.43B | +5.2% |
| Total liabilities | $5.06B | $5.04B | $4.63B | $4.26B | +0.3% |
| Retained earnings | $2.16B | $1.77B | $1.33B | $909.43M | +22.0% |
| Shareholder equity | $2.48B | $2.31B | $2.06B | $1.73B | +7.6% |
| Working capital | -$212.97M | -$275.52M | -$381.14M | -$225.20M | +22.7% |
| Net tangible assets | $1.97B | $1.77B | $1.78B | $852.98M | +11.0% |
| Shares issued | 646.22M | 646.21M | 646.20M | 646.20M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $551.46M | $638.20M | $577.78M | $517.53M | — | -13.6% |
| Depreciation & amortisation | $241.70M | $216.07M | $188.44M | $171.13M | — | +11.9% |
| Stock-based compensation | — | — | $0 | $3.79M | $18.44M | — |
| Change in working capital | $81.00M | -$97.68M | $40.42M | $139.70M | — | +182.9% |
| Operating cash flow | $839.99M | $702.36M | $735.90M | $797.24M | — | +19.6% |
| Capital expenditure | -$553.57M | -$523.27M | -$545.29M | -$552.53M | — | -5.8% |
| Investing cash flow | -$857.73M | -$668.90M | -$320.31M | -$790.35M | — | -28.2% |
| Share buybacks | — | — | $0 | -$85.16M | $0 | — |
| Dividends paid | -$228.91M | -$216.07M | -$99.24M | -$81.30M | — | -5.9% |
| Financing cash flow | -$295.80M | -$78.31M | $108.09M | -$60.14M | — | -277.7% |
| Free cash flow | $286.42M | $179.09M | $190.62M | $244.70M | — | +59.9% |
| End cash position | $1.35B | $1.66B | $1.71B | $1.18B | — | -18.8% |
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 | $1.35B | $1.46B | $1.66B | -7.2% |
| Cash & short-term investments | $1.82B | $1.63B | $1.89B | +11.1% |
| Accounts receivable | $74.65M | $74.20M | $67.59M | +0.6% |
| Inventory | $8.08M | $13.76M | $8.67M | -41.3% |
| Total current assets | $2.07B | $1.90B | $2.14B | +9.1% |
| Property, plant & equipment | $4.77B | $4.72B | $4.55B | +1.0% |
| Goodwill & intangibles | $514.68M | $528.09M | $535.59M | -2.5% |
| Total assets | $7.55B | $7.37B | $7.36B | +2.5% |
| Total current liabilities | $2.29B | $2.41B | $2.42B | -5.2% |
| Current debt | $692.93M | $688.45M | $629.73M | +0.7% |
| Long-term debt | $2.59B | $2.45B | $2.47B | +5.4% |
| Total debt | $3.30B | $3.17B | $3.14B | +4.0% |
| Total liabilities | $5.06B | $5.07B | $5.04B | -0.2% |
| Retained earnings | $2.16B | $1.98B | $1.77B | +9.4% |
| Shareholder equity | $2.48B | $2.28B | $2.31B | +8.7% |
| Working capital | -$212.97M | -$510.94M | -$275.52M | +58.3% |
| Net tangible assets | $1.97B | $1.75B | $1.77B | +12.2% |
| Shares issued | 646.22M | 646.21M | 646.21M | +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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