| Breakdown | TTM | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.74B | 1.69B | 1.52B | 1.44B | 1.01B | 867.25M |
| Gross Profit | 897.27M | 948.57M | 874.73M | 903.02M | 636.41M | 606.06M |
| EBITDA | 905.79M | 1.13B | 837.62M | 978.50M | 563.77M | 648.34M |
| Net Income | 801.58M | 827.85M | 743.29M | 704.23M | 408.23M | 564.79M |
Balance Sheet | ||||||
| Total Assets | 7.96B | 7.61B | 7.42B | 7.37B | 6.75B | 4.42B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.12B | 1.07B | 1.21B | 1.31B | 1.45B |
| Total Debt | 971.84M | 914.59M | 1.76B | 2.24B | 0.00 | 536.32M |
| Total Liabilities | 2.51B | 2.49B | 3.02B | 3.62B | 3.51B | 1.24B |
| Stockholders Equity | 5.45B | 5.12B | 4.39B | 3.75B | 2.72B | 3.17B |
Cash Flow | ||||||
| Free Cash Flow | 611.26M | 839.96M | 687.55M | 695.76M | -275.47M | 405.43M |
| Operating Cash Flow | 974.31M | 1.21B | 996.96M | 1.27B | 182.98M | 636.24M |
| Investing Cash Flow | -342.75M | -95.47M | -575.47M | -1.58B | -1.24B | -650.72M |
| Financing Cash Flow | -231.64M | -897.22M | -718.86M | 307.83M | 957.02M | 221.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$2.51B | 3.78 | 13.50% | 9.42% | 10.53% | -9.66% | |
80 Outperform | HK$1.56B | 2.11 | 17.52% | 10.76% | 7.71% | 11.65% | |
72 Outperform | HK$696.00M | 1.48 | 10.92% | ― | 13.88% | 1.52% | |
72 Outperform | HK$1.72B | 3.38 | 11.59% | 11.69% | 7.59% | -30.36% | |
66 Neutral | HK$1.84B | 5.82 | 9.04% | ― | 4.79% | -36.61% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |