Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.51B | 2.41B | 2.12B | 1.92B | 1.50B | 1.08B |
Gross Profit | 899.13M | 876.13M | 806.00M | 750.41M | 667.16M | 432.97M |
EBITDA | 989.10M | 1.35B | 930.29M | 1.08B | 951.71M | 482.15M |
Net Income | 793.38M | 756.07M | 703.29M | 620.00M | 567.82M | 262.36M |
Balance Sheet | ||||||
Total Assets | 10.11B | 11.02B | 9.24B | 9.07B | 7.93B | 5.86B |
Cash, Cash Equivalents and Short-Term Investments | 525.86M | 1.39B | 903.85M | 1.10B | 895.88M | 726.27M |
Total Debt | 2.83B | 3.50B | 2.72B | 3.33B | 3.01B | 1.90B |
Total Liabilities | 5.51B | 6.91B | 5.71B | 5.90B | 4.74B | 3.35B |
Stockholders Equity | 4.59B | 4.11B | 3.53B | 3.18B | 3.01B | 2.32B |
Cash Flow | ||||||
Free Cash Flow | 642.92M | 687.27M | 727.71M | 770.88M | 348.74M | -128.24M |
Operating Cash Flow | 1.40B | 1.54B | 1.42B | 1.53B | 728.78M | 68.29M |
Investing Cash Flow | -798.10M | -739.05M | -631.99M | -728.87M | -1.02B | -56.30M |
Financing Cash Flow | -348.89M | -279.05M | -1.02B | -500.01M | 460.71M | 61.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | HK$2.43B | 2.83 | 18.95% | 6.94% | 9.07% | 5.93% | |
78 Outperform | 1.82B | 2.64 | 17.58% | 10.78% | 9.66% | -8.34% | |
75 Outperform | 1.94B | 2.46 | 6.66% | ― | 1.93% | ― | |
72 Outperform | 2.75B | 3.59 | 5.32% | ― | 1.32% | -20.13% | |
65 Neutral | 298.97M | 2.66 | 16.03% | 41.04% | -41.24% | -36.17% | |
60 Neutral | 1.41B | 10.28 | 22.93% | 2.80% | 23.95% | -1.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |