| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 827.39M | 835.15M | 736.34M | 671.75M | 862.10M | 643.45M |
| Gross Profit | 309.99M | 316.83M | 277.44M | 209.11M | 223.18M | 196.68M |
| EBITDA | 138.20M | 148.92M | 140.13M | 99.11M | 127.33M | 61.97M |
| Net Income | 114.39M | 122.19M | 100.41M | 67.05M | 101.35M | 41.46M |
Balance Sheet | ||||||
| Total Assets | 946.57M | 846.15M | 819.43M | 745.00M | 697.62M | 595.24M |
| Cash, Cash Equivalents and Short-Term Investments | 443.14M | 319.06M | 331.91M | 353.49M | 135.24M | 129.66M |
| Total Debt | 6.05M | 7.56M | 43.47M | 89.26M | 36.65M | 41.15M |
| Total Liabilities | 239.35M | 217.88M | 235.87M | 231.57M | 210.34M | 166.70M |
| Stockholders Equity | 707.22M | 628.27M | 583.56M | 513.42M | 487.28M | 428.54M |
Cash Flow | ||||||
| Free Cash Flow | 140.99M | 83.28M | 54.90M | 203.37M | -34.37M | -1.20M |
| Operating Cash Flow | 187.73M | 144.97M | 97.37M | 221.24M | -3.55M | 5.21M |
| Investing Cash Flow | -142.86M | -86.41M | -35.15M | -34.92M | 59.78M | -2.77M |
| Financing Cash Flow | -34.36M | -101.12M | -95.25M | 11.62M | -38.22M | -42.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$769.41M | 6.36 | 17.13% | 8.71% | 1.75% | -4.59% | |
69 Neutral | HK$1.23B | 8.72 | 3.36% | 7.85% | -5.34% | 43.44% | |
63 Neutral | HK$7.49B | 32.55 | 12.90% | 0.83% | 23.24% | 38.30% | |
63 Neutral | HK$336.00M | 18.55 | 6.51% | 2.00% | 12.06% | 12.03% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | HK$919.80M | -13.31 | -3.55% | ― | -16.30% | -113.19% | |
49 Neutral | HK$1.47B | -41.33 | -15.58% | ― | -0.05% | -54.13% |