9936.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 9936.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 | $2.24B | $1.82B | $1.40B | $1.02B | +23.0% |
| Operating revenue | $2.24B | $1.82B | $1.40B | $1.02B | +23.0% |
| Cost of revenue | $1.77B | $1.43B | $1.09B | $713.70M | +24.4% |
| Gross profit | $468.53M | $396.77M | $310.42M | $305.90M | +18.1% |
| Research & development | $92.81M | $73.93M | $66.55M | $47.64M | +25.5% |
| Selling, general & admin | $44.56M | $48.01M | $38.44M | $32.57M | -7.2% |
| Total operating expense | $221.82M | $198.18M | $162.00M | $158.26M | +11.9% |
| Operating income | $246.71M | $198.60M | $148.42M | $147.64M | +24.2% |
| Net interest income | -$26.25M | -$23.28M | -$25.54M | -$21.98M | -12.8% |
| Pre-tax income | $215.99M | $163.04M | $117.71M | $124.13M | +32.5% |
| Tax provision | $32.65M | $28.87M | $14.17M | $16.67M | +13.1% |
| Net income | $171.60M | $124.19M | $87.14M | $104.73M | +38.2% |
| Net income to common | $171.60M | $124.19M | $87.14M | $104.73M | +38.2% |
| Basic EPS | 0.48 | 0.35 | 0.24 | 0.32 | +37.1% |
| Diluted EPS | 0.48 | 0.35 | 0.24 | 0.32 | +37.1% |
| EBIT | $242.69M | $187.46M | $144.97M | $145.10M | +29.5% |
| EBITDA | $281.37M | $234.64M | $184.73M | $168.36M | +19.9% |
| Basic shares | 358.41M | 358.59M | 359.55M | 325.64M | -0.1% |
| Diluted shares | 359.64M | 358.59M | 359.55M | 325.64M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $431.49M | $182.04M | $115.55M | $325.41M | +137.0% |
| Cash & short-term investments | $431.49M | $182.04M | $115.55M | $325.41M | +137.0% |
| Accounts receivable | $458.00M | $282.31M | $261.66M | $164.22M | +62.2% |
| Inventory | $1.05B | $744.51M | $682.01M | $511.00M | +40.6% |
| Total current assets | $2.22B | $1.59B | $1.37B | $1.20B | +39.6% |
| Property, plant & equipment | $851.03M | $484.33M | $501.41M | $463.22M | +75.7% |
| Total assets | $3.12B | $2.14B | $1.93B | $1.70B | +45.7% |
| Total current liabilities | $1.13B | $705.12M | $715.94M | $517.96M | +60.4% |
| Current debt | $806.13M | $470.25M | $536.82M | $315.10M | +71.4% |
| Long-term debt | $196.83M | $129.10M | $101.86M | $167.44M | +52.5% |
| Total debt | $1.27B | $607.26M | $656.70M | $515.44M | +108.8% |
| Total liabilities | $1.58B | $842.82M | $822.05M | $696.98M | +87.5% |
| Retained earnings | $804.20M | $672.71M | $553.24M | $480.18M | +19.5% |
| Shareholder equity | $1.41B | $1.18B | $1.03B | $940.82M | +19.9% |
| Working capital | $1.09B | $887.34M | $653.96M | $677.29M | +23.0% |
| Net tangible assets | $1.41B | $1.18B | $1.03B | $940.82M | +19.9% |
| Shares issued | 380.00M | 360.00M | 360.00M | 360.00M | +5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $215.99M | $163.04M | $117.71M | $124.13M | +32.5% |
| Depreciation & amortisation | $38.68M | $47.17M | $39.76M | $23.26M | -18.0% |
| Stock-based compensation | $2.96M | $4.18M | $0 | — | -29.1% |
| Change in working capital | -$344.47M | -$110.37M | -$392.80M | -$183.47M | -212.1% |
| Operating cash flow | -$66.89M | $118.95M | -$238.74M | -$42.28M | -156.2% |
| Capital expenditure | -$129.81M | -$21.27M | -$72.07M | -$198.60M | -510.1% |
| Investing cash flow | -$211.52M | -$31.76M | -$84.32M | -$168.43M | -565.9% |
| Financing cash flow | $440.34M | -$25.52M | $113.36M | $355.68M | +1,825.8% |
| Free cash flow | -$196.70M | $97.68M | -$310.81M | -$240.88M | -301.4% |
| End cash position | $335.05M | $182.04M | $115.55M | $325.41M | +84.1% |
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 | $431.49M | $145.13M | $182.04M | +197.3% |
| Cash & short-term investments | $431.49M | $145.13M | $182.04M | +197.3% |
| Accounts receivable | $458.00M | $437.40M | $282.31M | +4.7% |
| Inventory | $1.05B | $1.07B | $744.51M | -2.6% |
| Total current assets | $2.22B | $1.85B | $1.59B | +20.4% |
| Property, plant & equipment | $851.03M | $457.88M | $484.33M | +85.9% |
| Total assets | $3.12B | $2.39B | $2.14B | +30.9% |
| Total current liabilities | $1.13B | $921.51M | $705.12M | +22.7% |
| Current debt | $806.13M | $717.24M | $470.25M | +12.4% |
| Long-term debt | $196.83M | $78.26M | $129.10M | +151.5% |
| Total debt | $1.27B | $800.69M | $607.26M | +58.4% |
| Total liabilities | $1.58B | $1.00B | $842.82M | +57.3% |
| Retained earnings | $804.20M | $744.63M | $672.71M | +8.0% |
| Shareholder equity | $1.41B | $1.25B | $1.18B | +13.3% |
| Working capital | $1.09B | $924.86M | $887.34M | +18.0% |
| Net tangible assets | $1.41B | $1.25B | $1.18B | +13.3% |
| Shares issued | 380.00M | 360.00M | 360.00M | +5.6% |
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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