| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.50B | 4.39B | 6.53B | 3.88B | 600.53M | 623.63M |
| Gross Profit | 1.50B | 1.40B | 1.69B | 1.48B | 390.85M | 435.03M |
| EBITDA | 427.74M | 112.48M | 498.83M | 975.29M | -125.34M | -102.76M |
| Net Income | 339.83M | 5.74M | 1.72B | 971.29M | -533.95M | -1.66B |
Balance Sheet | ||||||
| Total Assets | 6.41B | 6.09B | 6.54B | 3.85B | 2.06B | 3.29B |
| Cash, Cash Equivalents and Short-Term Investments | 5.43B | 5.02B | 4.59B | 3.00B | 1.59B | 2.46B |
| Total Debt | 34.34M | 50.78M | 94.81M | 51.00M | 48.77M | 313.83M |
| Total Liabilities | 992.52M | 974.55M | 1.57B | 1.05B | 418.38M | 1.28B |
| Stockholders Equity | 5.42B | 5.12B | 4.97B | 2.80B | 1.64B | 2.01B |
Cash Flow | ||||||
| Free Cash Flow | 538.85M | 63.46M | 820.23M | 1.25B | -938.40M | -1.03B |
| Operating Cash Flow | 541.81M | 89.29M | 856.09M | 1.26B | -918.07M | -913.67M |
| Investing Cash Flow | -1.04B | 195.50M | 202.75M | -737.55M | -26.37M | 659.11M |
| Financing Cash Flow | 1.08M | -53.12M | -14.77M | 55.64M | -45.40M | 1.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$73.26B | 46.85 | 9.39% | 1.07% | 7.07% | -2.52% | |
67 Neutral | HK$11.40B | 17.82 | 12.59% | 3.15% | 7.48% | 87.88% | |
65 Neutral | HK$7.48B | 179.79 | 5.88% | 9.49% | 11.85% | 100.46% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$31.96B | 20.68 | 6.45% | ― | -33.04% | -98.87% | |
54 Neutral | HK$2.35B | 5.59 | 14.10% | ― | -10.99% | -50.16% |