| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.81B | 3.92B | 3.73B | 3.58B | 3.04B | 2.32B |
| Gross Profit | 1.60B | 1.65B | 1.57B | 1.68B | 1.40B | 1.18B |
| EBITDA | 1.23B | 1.31B | 1.61B | 1.56B | 1.33B | 509.56M |
| Net Income | 693.19M | 380.60M | 609.56M | 210.10M | 444.64M | 605.50M |
Balance Sheet | ||||||
| Total Assets | 20.72B | 21.99B | 22.28B | 22.30B | 22.31B | 19.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 3.29B | 2.65B | 2.83B | 2.77B | 4.44B |
| Total Debt | 4.52B | 4.58B | 5.56B | 5.84B | 6.43B | 5.17B |
| Total Liabilities | 11.27B | 12.41B | 13.13B | 13.86B | 14.27B | 12.06B |
| Stockholders Equity | 9.45B | 9.58B | 9.15B | 8.44B | 8.05B | 7.81B |
Cash Flow | ||||||
| Free Cash Flow | 630.55M | 393.20M | 187.75M | 232.03M | -969.04M | 57.54M |
| Operating Cash Flow | 1.81B | 1.25B | 1.49B | 1.79B | 1.41B | 1.91B |
| Investing Cash Flow | -1.06B | -916.00M | -972.45M | -181.06M | -2.85B | -3.71B |
| Financing Cash Flow | -1.71B | 78.34M | -864.12M | -1.51B | -169.05M | 3.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.56B | 2.11 | 17.52% | 10.76% | 7.71% | 11.65% | |
72 Outperform | HK$1.72B | 1.62 | 11.59% | 11.69% | 7.59% | -30.36% | |
66 Neutral | HK$1.41B | 3.89 | 4.28% | ― | 6.04% | -36.91% | |
66 Neutral | HK$1.84B | 1.26 | 9.04% | ― | 4.79% | -36.61% | |
63 Neutral | HK$1.51B | 11.85 | 4.05% | ― | -0.48% | -29.65% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |