| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.50B | 1.85B | 1.69B | 1.52B | 1.44B | 1.01B |
| Gross Profit | 627.91M | 846.55M | 948.57M | 874.73M | 903.02M | 636.41M |
| EBITDA | 740.70M | 1.04B | 1.13B | 837.62M | 978.50M | 563.77M |
| Net Income | 510.61M | 739.96M | 827.85M | 743.29M | 704.23M | 408.23M |
Balance Sheet | ||||||
| Total Assets | 9.03B | 8.49B | 7.61B | 7.42B | 7.37B | 6.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.22B | 1.12B | 1.07B | 1.21B | 1.31B |
| Total Debt | 1.14B | 1.16B | 914.59M | 1.76B | 2.24B | 0.00 |
| Total Liabilities | 3.10B | 2.83B | 2.49B | 3.02B | 3.62B | 3.51B |
| Stockholders Equity | 5.92B | 5.66B | 5.12B | 4.39B | 3.75B | 2.72B |
Cash Flow | ||||||
| Free Cash Flow | 304.59M | 368.39M | 839.96M | 687.55M | 695.76M | -275.47M |
| Operating Cash Flow | 1.01B | 811.39M | 1.21B | 996.96M | 1.27B | 182.98M |
| Investing Cash Flow | -902.50M | -614.16M | -95.47M | -575.47M | -1.58B | -1.24B |
| Financing Cash Flow | -53.41M | -137.37M | -897.22M | -718.86M | 307.83M | 957.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$65.14B | 17.43 | 10.79% | 1.07% | 12.18% | 11.28% | |
70 Outperform | HK$1.91B | 3.08 | 13.50% | 9.42% | 19.80% | -10.87% | |
64 Neutral | HK$11.00B | 17.65 | 12.59% | 3.15% | 12.22% | 45.94% | |
64 Neutral | HK$5.63B | 4.68 | 4.58% | 9.49% | 8.65% | 142.58% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$1.56B | 20.46 | 14.29% | ― | -4.13% | -16.44% |