| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.77B | 1.63B | 1.50B | 1.31B | 1.04B |
| Gross Profit | 960.16M | 955.50M | 890.05M | 826.70M | 631.44M |
| EBITDA | 1.16B | 1.15B | 1.04B | 907.77M | 628.86M |
| Net Income | 826.47M | 778.17M | 684.39M | 552.26M | 606.92M |
Balance Sheet | |||||
| Total Assets | 7.73B | 7.25B | 6.46B | 5.87B | 5.05B |
| Cash, Cash Equivalents and Short-Term Investments | 832.17M | 675.90M | 789.72M | 630.93M | 399.60M |
| Total Debt | 1.96B | 2.25B | 2.17B | 2.39B | 2.37B |
| Total Liabilities | 3.12B | 3.37B | 3.18B | 3.25B | 2.99B |
| Stockholders Equity | 4.61B | 3.88B | 3.28B | 2.62B | 2.06B |
Cash Flow | |||||
| Free Cash Flow | 752.11M | 570.92M | 525.29M | 843.43M | 191.87M |
| Operating Cash Flow | 1.20B | 1.03B | 1.07B | 1.16B | 741.60M |
| Investing Cash Flow | -806.97M | -953.53M | -531.69M | -814.38M | -897.98M |
| Financing Cash Flow | -467.95M | -194.51M | -383.75M | -114.34M | 351.97M |
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$820.38M | 0.84 | 9.71% | 11.09% | 0.87% | 9.69% | |
72 Outperform | HK$1.72B | 3.38 | 11.59% | 11.69% | 7.59% | -30.36% | |
71 Outperform | HK$1.63B | 5.79 | 18.80% | 4.65% | 9.69% | 7.31% | |
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% |