9676.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 9676.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 | $6.81B | $5.75B | $4.87B | $4.53B | +18.5% |
| Operating revenue | $6.81B | $5.75B | $4.87B | $4.53B | +18.5% |
| Cost of revenue | $5.46B | $4.73B | $4.25B | $3.75B | +15.5% |
| Gross profit | $1.35B | $1.02B | $618.72M | $779.55M | +32.8% |
| Selling, general & admin | $790.88M | $662.06M | $478.55M | $1.17B | +19.5% |
| Total operating expense | $776.52M | $651.44M | $464.59M | $1.16B | +19.2% |
| Operating income | $576.77M | $367.93M | $154.12M | -$377.57M | +56.8% |
| Net interest income | -$7.52M | -$15.58M | -$6.75M | -$1.87M | +51.8% |
| Pre-tax income | $445.79M | $224.37M | -$58.77M | -$558.34M | +98.7% |
| Tax provision | $17.50M | $20.00M | $6.09M | $5.88M | -12.5% |
| Net income | $428.29M | $204.37M | -$64.86M | -$564.22M | +109.6% |
| Net income to common | $428.29M | $204.37M | -$67.33M | -$407.34M | +109.6% |
| Basic EPS | 0.40 | 0.19 | -0.08 | -0.38 | +110.5% |
| Diluted EPS | 0.40 | 0.19 | -0.08 | -0.38 | +110.5% |
| EBIT | $456.84M | $246.75M | -$47.46M | -$554.43M | +85.1% |
| EBITDA | $596.96M | $360.57M | $39.25M | -$504.72M | +65.6% |
| Basic shares | 1.07B | 1.07B | 798.85M | 1.07B | 0.0% |
| Diluted shares | 1.07B | 1.07B | 798.85M | 1.07B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $429.36M | $712.97M | $1.46B | $120.36M | -39.8% |
| Cash & short-term investments | $438.33M | $712.97M | $1.46B | $120.36M | -38.5% |
| Accounts receivable | $454.14M | $377.43M | $242.75M | $399.11M | +20.3% |
| Inventory | $2.09B | $1.36B | $1.60B | $1.37B | +53.4% |
| Total current assets | $3.30B | $2.68B | $3.57B | $2.06B | +22.9% |
| Property, plant & equipment | $1.29B | $1.14B | $1.01B | $896.14M | +13.5% |
| Goodwill & intangibles | $201.03M | $180.65M | $156.63M | $108.26M | +11.3% |
| Total assets | $5.27B | $4.61B | $4.73B | $3.06B | +14.2% |
| Total current liabilities | $1.38B | $980.30M | $1.29B | $744.86M | +40.8% |
| Current debt | $1.00B | $645.48M | $1.01B | $394.90M | +55.0% |
| Total debt | $1.04B | $702.72M | $1.04B | $414.91M | +48.4% |
| Total liabilities | $1.46B | $1.06B | $1.35B | $3.17B | +37.8% |
| Shareholder equity | $3.81B | $3.55B | $3.38B | -$106.37M | +7.1% |
| Working capital | $1.92B | $1.70B | $2.28B | $1.31B | +12.6% |
| Net tangible assets | $3.61B | $3.37B | $3.23B | -$214.63M | +6.9% |
| Shares issued | 1.07B | 1.07B | 1.07B | 1.07B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $445.79M | $224.37M | -$58.77M | -$558.34M | — | +98.7% |
| Depreciation & amortisation | $140.12M | $113.82M | $86.70M | $49.71M | — | +23.1% |
| Stock-based compensation | — | — | $0 | $739.57M | $187.35M | — |
| Change in working capital | -$824.49M | $206.58M | -$250.74M | -$231.96M | — | -499.1% |
| Operating cash flow | -$121.43M | $692.91M | -$28.74M | $177.22M | — | -117.5% |
| Capital expenditure | -$297.01M | -$216.90M | -$257.54M | -$354.38M | — | -36.9% |
| Investing cash flow | -$134.78M | -$1.13B | -$259.81M | -$316.34M | — | +88.1% |
| Dividends paid | -$175.18M | -$33.11M | — | -$200.00M | — | -429.0% |
| Financing cash flow | $139.06M | -$448.94M | $1.60B | $151.26M | — | +131.0% |
| Free cash flow | -$418.44M | $476.00M | -$286.28M | -$177.15M | — | -187.9% |
| End cash position | $429.36M | $547.73M | $1.43B | $120.36M | — | -21.6% |
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 | $429.36M | $786.72M | $712.97M | -45.4% |
| Cash & short-term investments | $438.33M | $786.72M | $712.97M | -44.3% |
| Accounts receivable | $454.14M | $362.17M | $377.43M | +25.4% |
| Inventory | $2.09B | $1.10B | $1.36B | +89.8% |
| Total current assets | $3.30B | $2.45B | $2.68B | +34.8% |
| Property, plant & equipment | $1.29B | $1.30B | $1.14B | -1.2% |
| Goodwill & intangibles | $201.03M | — | $180.65M | — |
| Total assets | $5.27B | $4.24B | $4.61B | +24.3% |
| Total current liabilities | $1.38B | $680.25M | $980.30M | +102.9% |
| Current debt | $1.00B | $200.07M | $645.48M | +400.2% |
| Total debt | $1.04B | $244.06M | $702.72M | +327.3% |
| Total liabilities | $1.46B | $741.74M | $1.06B | +96.7% |
| Shareholder equity | $3.81B | $3.50B | $3.55B | +8.9% |
| Working capital | $1.92B | $1.77B | $1.70B | +8.6% |
| Net tangible assets | $3.61B | $3.50B | $3.37B | +3.2% |
| Shares issued | 1.07B | 1.07B | 1.07B | 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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