6.81
-0.29%
Close of 9 Nov 2026, in HKD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$6.23bn
FY2016FY2025
Net income
$510.2m
FY2016FY2025
Free cash flow
$1.39bn
FY2016FY2025
Shareholders' equity
$3.96bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.23bn | $4.48bn | $4.35bn | $3.25bn | $4.25bn | $3.03bn | $3.01bn | $3.67bn | $3.75bn | $2.49bn |
| Gross profit | $2.73bn | $2.13bn | $1.51bn | $1.56bn | $2.64bn | $1.39bn | $1.49bn | $1.78bn | $2.01bn | $947.7m |
| Research and development | — | $1.5m | $1.4m | $5.3m | $13.6m | $23.1m | $28.6m | $31.7m | $36.7m | $25.0m |
| Operating income | $2.34bn | $1.04bn | $568.7m | $729.5m | $2.60bn | $426.8m | $312.2m | $793.7m | $1.14bn | $217.8m |
| Net income | $510.2m | $161.9m | $9.0m | $172.4m | $667.1m | −$64.7m | −$230.4m | $68.3m | $147.1m | −$152.7m |
| Diluted earnings per share | 0.04 | 0.01 | 0.00 | 0.02 | 0.08 | -0.01 | -0.03 | 0.01 | 0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.30bn | $14.99bn | $11.90bn | $12.54bn | $13.02bn | $12.30bn | $12.67bn | $13.26bn | $14.79bn | $15.23bn |
| Cash and short-term investments | $328.6m | $192.7m | $447.0m | $372.2m | $1.26bn | $192.7m | $217.5m | $601.9m | $936.1m | $552.9m |
| Total liabilities | $8.40bn | $8.71bn | $7.59bn | $8.31bn | $9.10bn | $9.63bn | $9.99bn | $10.36bn | $11.82bn | $12.64bn |
| Debt | $3.82bn | $4.78bn | $4.85bn | $5.55bn | $6.43bn | $7.31bn | $7.77bn | $8.13bn | $9.19bn | $10.25bn |
| Shareholders' equity | $3.96bn | $3.42bn | $2.12bn | $2.14bn | $1.93bn | $936.4m | $1.01bn | $1.26bn | $1.21bn | $1.03bn |
| Shares outstanding | 12,199m | 12,056m | 8,733m | 8,710m | 8,748m | 8,067m | 8,055m | 8,118m | 8,112m | 7,038m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.47bn | $1.61bn | $1.85bn | $832.1m | $2.55bn | $1.36bn | $1.15bn | $1.73bn | $2.37bn | $722.3m |
| Capital spending | −$1.08bn | −$905.2m | −$791.2m | −$564.5m | −$569.7m | −$514.6m | −$476.3m | −$332.1m | −$666.9m | −$771.0m |
| Free cash flow | $1.39bn | $706.7m | $1.06bn | $267.6m | $1.98bn | $843.6m | $668.8m | $1.40bn | $1.70bn | −$48.7m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.53bn | $3.41bn | $2.82bn | $2.56bn | $1.92bn | $2.45bn | $1.90bn | $1.85bn |
| Gross profit | $2.50bn | $1.48bn | $1.52bn | $1.33bn | $803.8m | $855.5m | $658.2m | $899.7m |
| Operating income | $2.23bn | $1.26bn | $1.52bn | $1.30bn | $776.6m | $829.5m | $176.0m | $432.4m |
| Net income | $895.0m | $169.7m | $340.0m | $140.8m | $21.1m | $67.8m | −$58.8m | $92.9m |
| Diluted earnings per share | 0.07 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | -0.01 | 0.01 |
| Cash from operations | $2.17bn | $1.36bn | $1.19bn | $1.10bn | $515.0m | $1.42bn | $425.0m | $697.0m |
| Capital spending | −$552.0m | −$656.0m | −$424.0m | −$484.0m | −$420.0m | −$487.0m | −$302.0m | −$360.0m |
| Free cash flow | $1.62bn | $703.0m | $761.0m | $612.0m | $95.0m | $937.0m | $123.0m | $337.0m |
| Total assets | $17.92bn | $15.30bn | $15.49bn | $14.99bn | $15.29bn | $11.90bn | $12.72bn | $12.54bn |
| Cash and short-term investments | $3.13bn | $328.6m | $707.3m | $192.7m | $621.0m | $447.0m | $523.7m | $372.2m |
| Debt | $3.77bn | $3.82bn | $4.38bn | $4.78bn | $6.73bn | $4.85bn | $5.73bn | $5.55bn |
| Shareholders' equity | $5.73bn | $3.96bn | $3.75bn | $3.42bn | $2.13bn | $2.12bn | $2.08bn | $2.14bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 43.9% | 47.7% | 34.8% | 48.1% | 61.9% | 45.7% | — |
| Operating margin | 37.6% | 23.3% | 13.1% | 22.4% | 61.1% | 14.1% | — |
| Net margin | 8.2% | 3.6% | 0.2% | 5.3% | 15.7% | -2.1% | — |
| Return on equity | 12.9% | 4.7% | 0.4% | 8.1% | 34.6% | -6.9% | — |
| Return on assets | 3.3% | 1.1% | 0.1% | 1.4% | 5.1% | -0.5% | — |
| Free cash flow yield | 3.4% | 2.5% | 3.6% | 1.9% | 4.2% | 2.7% | — |
| Revenue growth | 39.0% | 3.1% | 33.6% | -23.5% | 40.3% | 0.7% | — |
| Earnings growth | 215.1% | 1698.9% | -94.8% | -74.2% | -1131.1% | -71.9% | — |
| Current ratio | 0.86x | 0.76x | 0.63x | 0.85x | 1.33x | 0.77x | — |
| Debt to equity | 0.94x | 1.36x | 2.23x | 2.54x | 3.27x | 7.67x | — |
| Equity ratio | 25.9% | 22.8% | 17.8% | 17.1% | 14.8% | 7.6% | — |
| Interest coverage | 8.07x | 2.53x | 1.48x | 2.53x | 8.57x | 1.11x | — |
| R&D as a share of sales | — | 0.0% | 0.0% | 0.2% | 0.3% | 0.8% | 0.9% |
| Buybacks as a share of market value | -1.2% | -38.0% | -0.3% | 0.4% | -8.4% | -0.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.2% | 15.5% | 12.3% |
| Operating income | 47.5% | 40.5% | — |
| Net income | 43.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.4% | 43.4% | 46.7% | 46.1% |
| Operating margin | 31.6% | 25.6% | 30.1% | 24.5% |
| Net margin | 6.3% | 4.7% | 5.7% | 0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 26.9 | 24.4 | 285.9 | 12.9 | 4.2 | -53.3 |
| Price to sales | 2.2 | 0.9 | 0.6 | 0.7 | 0.7 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 May 2014.
| FY2014 | FY2008 | FY2007 | |
|---|---|---|---|
| Paid in the year | 0.009 | 0.023 | 0.005 |
- 10-to-1 reverse split · 7 Jan 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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