| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.52B | 4.39B | 6.53B | 3.88B | 600.53M | 623.63M |
| Gross Profit | 1.51B | 1.40B | 1.69B | 1.48B | 390.85M | 435.03M |
| EBITDA | 345.61M | 112.48M | 498.83M | 975.29M | -125.34M | -102.76M |
| Net Income | 341.50M | 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$26.96B | 7.55 | 18.80% | 3.18% | 30.69% | -13.06% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$2.76B | 13.59 | 8.16% | 4.75% | 11.19% | 160.48% | |
58 Neutral | HK$120.05B | 30.84 | 6.39% | 1.81% | 1.12% | 5.68% | |
56 Neutral | HK$24.59B | 61.23 | 6.48% | ― | -23.98% | ― | |
45 Neutral | HK$26.25M | -0.09 | ― | ― | ― | ― | |
41 Neutral | HK$724.18M | -0.07 | ― | ― | 13.45% | 48.65% |