| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.43B | 1.27B | 1.08B | 907.76M | 881.66M |
| Gross Profit | 714.77M | 666.32M | 624.60M | 482.15M | 470.51M |
| EBITDA | 814.45M | 798.55M | 682.45M | 541.39M | 350.71M |
| Net Income | 453.31M | 451.09M | 393.05M | 259.78M | 143.46M |
Balance Sheet | |||||
| Total Assets | 7.97B | 7.50B | 7.27B | 6.67B | 6.33B |
| Cash, Cash Equivalents and Short-Term Investments | 974.64M | 840.88M | 985.51M | 803.85M | 887.20M |
| Total Debt | 2.06B | 2.24B | 2.45B | 2.45B | 2.32B |
| Total Liabilities | 3.66B | 3.68B | 3.91B | 3.77B | 3.64B |
| Stockholders Equity | 4.30B | 3.82B | 3.37B | 2.90B | 2.69B |
Cash Flow | |||||
| Free Cash Flow | 302.89M | 91.61M | 126.79M | -97.98M | -438.95M |
| Operating Cash Flow | 775.46M | 677.38M | 696.89M | 507.46M | 709.53M |
| Investing Cash Flow | -472.55M | -585.57M | -569.42M | -593.76M | -1.15B |
| Financing Cash Flow | -177.15M | -236.42M | 54.34M | 9.62M | 475.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$2.41B | 8.99 | 15.10% | ― | 7.50% | 5.93% | |
72 Outperform | HK$796.25M | 2.52 | 9.71% | 11.09% | 1.47% | 1.93% | |
72 Outperform | HK$273.47M | -5.98 | -3.49% | 11.00% | 15.94% | -168.02% | |
70 Outperform | HK$612.00M | 1.48 | 10.92% | ― | 13.91% | 1.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$607.35M | -0.23 | -15.64% | 5.30% | -15.33% | -64500.00% |