| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.57B | 2.41B | 2.12B | 1.92B | 1.50B |
| Gross Profit | 913.00M | 876.13M | 806.00M | 750.41M | 667.16M |
| EBITDA | 1.43B | 1.35B | 930.29M | 1.08B | 951.71M |
| Net Income | 820.15M | 756.07M | 703.29M | 620.00M | 567.82M |
Balance Sheet | |||||
| Total Assets | 10.77B | 11.02B | 9.24B | 9.07B | 7.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.39B | 903.85M | 1.10B | 895.88M |
| Total Debt | 2.61B | 3.50B | 2.72B | 3.33B | 3.01B |
| Total Liabilities | 5.81B | 6.91B | 5.71B | 5.90B | 4.74B |
| Stockholders Equity | 4.95B | 4.11B | 3.53B | 3.18B | 3.01B |
Cash Flow | |||||
| Free Cash Flow | 565.08M | 687.27M | 727.71M | 770.88M | 348.74M |
| Operating Cash Flow | 1.25B | 1.54B | 1.42B | 1.53B | 728.78M |
| Investing Cash Flow | -691.77M | -739.05M | -631.99M | -728.87M | -1.02B |
| Financing Cash Flow | -1.15B | -279.05M | -1.02B | -500.01M | 460.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.32B | 1.61 | 17.52% | 10.76% | 6.22% | 7.79% | |
69 Neutral | HK$1.72B | 1.97 | 10.86% | ― | 0.06% | 12.04% | |
66 Neutral | HK$1.34B | 1.10 | 4.28% | ― | 3.44% | -1.43% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$800.85M | 3.95 | 11.59% | 11.69% | 7.62% | -30.15% | |
52 Neutral | HK$158.15M | 1.35 | 2.43% | ― | -16.42% | -82.31% | |
46 Neutral | HK$858.05M | -13.69 | -9.91% | 3.40% | -7.92% | -136.79% |