| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 358.53M | 345.04M | 322.90M | 275.76M | 238.26M | 196.14M |
| Gross Profit | 102.01M | 117.55M | 118.87M | 105.36M | 101.10M | 98.96M |
| EBITDA | 144.93M | 159.35M | 143.00M | 109.70M | 100.77M | 102.92M |
| Net Income | -77.37M | -73.00M | 19.96M | 57.60M | 56.02M | 52.01M |
Balance Sheet | ||||||
| Total Assets | 2.52B | 2.64B | 2.54B | 2.20B | 2.07B | 2.00B |
| Cash, Cash Equivalents and Short-Term Investments | 68.32M | 275.94M | 345.44M | 277.98M | 253.09M | 303.93M |
| Total Debt | 1.32B | 1.31B | 1.22B | 926.84M | 855.57M | 877.54M |
| Total Liabilities | 1.64B | 1.78B | 1.62B | 1.29B | 1.15B | 1.15B |
| Stockholders Equity | 875.83M | 854.72M | 927.91M | 908.93M | 912.75M | 848.68M |
Cash Flow | ||||||
| Free Cash Flow | -267.29M | -62.21M | -136.23M | 83.93M | 22.81M | -30.57M |
| Operating Cash Flow | 94.25M | 148.59M | 181.56M | 218.94M | 132.27M | 172.38M |
| Investing Cash Flow | -383.18M | -230.94M | -317.79M | -138.38M | -108.94M | -202.96M |
| Financing Cash Flow | 185.45M | 12.63M | 211.21M | -65.55M | -82.65M | 850.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$187.69M | 10.17 | 7.20% | 6.52% | 10.05% | 50.94% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | HK$196.67M | -2.19 | -8.94% | ― | 13.65% | -597.23% | |
52 Neutral | HK$149.49M | 8.11 | 2.43% | ― | -16.42% | -82.31% | |
49 Neutral | HK$126.03M | -5.21 | -49.76% | ― | 11.36% | 4.80% | |
41 Neutral | HK$120.12M | -0.65 | -325.06% | ― | -13.02% | -213.30% |