9909.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 | $2.61B | $2.62B | $2.64B | $2.55B | — | -0.4% |
| Operating revenue | $2.61B | $2.62B | $2.64B | $2.55B | — | -0.4% |
| Cost of revenue | $1.79B | $1.78B | $1.75B | $1.71B | — | +0.6% |
| Gross profit | $813.70M | $833.95M | $887.02M | $834.42M | — | -2.4% |
| Selling, general & admin | $391.37M | $302.85M | $301.53M | $268.75M | — | +29.2% |
| Total operating expense | $421.09M | $294.46M | $274.67M | $248.84M | — | +43.0% |
| Operating income | $392.61M | $539.49M | $612.35M | $585.59M | — | -27.2% |
| Net interest income | $4.92M | -$19.20M | $19.11M | -$4.34M | — | +125.6% |
| Pre-tax income | $325.23M | $330.94M | $611.69M | $613.40M | — | -1.7% |
| Tax provision | $93.25M | $106.56M | $159.30M | $174.28M | — | -12.5% |
| Net income | $233.52M | $216.02M | $452.95M | $443.07M | — | +8.1% |
| Net income to common | $233.52M | $216.02M | $452.95M | $443.07M | — | +8.1% |
| Basic EPS | — | 0.34 | 0.71 | 0.70 | 0.69 | — |
| Diluted EPS | — | 0.34 | 0.71 | 0.70 | 0.69 | — |
| EBIT | $358.94M | $401.61M | $655.37M | $671.20M | — | -10.6% |
| EBITDA | $436.35M | $518.94M | $741.54M | $754.62M | — | -15.9% |
| Basic shares | — | 637.42M | 634.98M | 631.65M | 632.43M | — |
| Diluted shares | — | 637.42M | 634.98M | 634.90M | 637.45M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.48B | $4.13B | $3.88B | $3.45B | +8.4% |
| Cash & short-term investments | $4.48B | $4.13B | $3.88B | $3.45B | +8.4% |
| Accounts receivable | $841.60M | $634.42M | $461.58M | $252.06M | +32.7% |
| Inventory | $9.00M | $10.62M | $9.60M | $0 | -15.2% |
| Total current assets | $5.06B | $4.78B | $4.63B | $4.28B | +5.8% |
| Property, plant & equipment | $30.77M | $45.31M | $45.75M | $12.98M | -32.1% |
| Goodwill & intangibles | $23.70M | $24.92M | $27.39M | $29.20M | -4.9% |
| Total assets | $5.82B | $6.04B | $5.61B | $5.21B | -3.7% |
| Total current liabilities | $1.83B | $1.63B | $1.62B | $1.57B | +12.5% |
| Total debt | $605.82M | $1.27B | $995.65M | $955.64M | -52.3% |
| Total liabilities | $2.36B | $2.82B | $2.56B | $2.48B | -16.3% |
| Retained earnings | $2.42B | $2.18B | $1.97B | $1.51B | +10.7% |
| Shareholder equity | $3.45B | $3.22B | $3.05B | $2.73B | +7.4% |
| Working capital | $3.23B | $3.15B | $3.01B | $2.71B | +2.4% |
| Net tangible assets | $3.43B | $3.19B | $3.03B | $2.70B | +7.5% |
| Shares issued | 642.90M | 642.90M | 642.90M | 642.90M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $325.23M | $330.94M | $611.69M | $613.40M | — | -1.7% |
| Depreciation & amortisation | $77.42M | $117.33M | $86.17M | $83.42M | — | -34.0% |
| Stock-based compensation | $3.43M | -$65.18M | $45.12M | $74.05M | — | +105.3% |
| Change in working capital | -$60.34M | -$199.09M | -$153.32M | -$410.77M | — | +69.7% |
| Operating cash flow | $424.84M | $366.69M | $486.80M | $287.07M | — | +15.9% |
| Capital expenditure | -$5.06M | -$11.77M | -$44.70M | -$207.32M | — | +57.0% |
| Investing cash flow | -$15.94M | -$8.59M | $178.45M | $1.49B | — | -85.6% |
| Share buybacks | — | — | — | $0 | -$18.44M | — |
| Dividends paid | -$8.62M | -$4.00M | -$172.91M | -$247.76M | — | -115.5% |
| Financing cash flow | -$80.02M | -$112.79M | -$248.00M | -$321.58M | — | +29.1% |
| Free cash flow | $419.78M | $354.91M | $442.10M | $79.75M | — | +18.3% |
| End cash position | $4.44B | $4.11B | $3.87B | $3.45B | — | +8.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.48B | $4.13B | +8.4% |
| Cash & short-term investments | $4.48B | $4.13B | +8.4% |
| Accounts receivable | $841.60M | $634.42M | +32.7% |
| Inventory | $9.00M | $10.62M | -15.2% |
| Total current assets | $5.06B | $4.78B | +5.8% |
| Property, plant & equipment | $30.77M | $45.31M | -32.1% |
| Goodwill & intangibles | $23.70M | $24.92M | -4.9% |
| Total assets | $5.82B | $6.04B | -3.7% |
| Total current liabilities | $1.83B | $1.63B | +12.5% |
| Total debt | $605.82M | $1.27B | -52.3% |
| Total liabilities | $2.36B | $2.82B | -16.3% |
| Retained earnings | $2.42B | $2.18B | +10.7% |
| Shareholder equity | $3.45B | $3.22B | +7.4% |
| Working capital | $3.23B | $3.15B | +2.4% |
| Net tangible assets | $3.43B | $3.19B | +7.5% |
| Shares issued | 642.90M | 642.90M | 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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