| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 129.41M | 180.99M | 319.27M | 277.59M | 2.26B |
| Gross Profit | 59.50M | 72.30M | 170.15M | 153.37M | 1.00B |
| EBITDA | 64.64M | 123.36M | 140.93M | 112.79M | 852.42M |
| Net Income | 37.89M | 96.43M | 163.12M | 95.09M | -2.12B |
Balance Sheet | |||||
| Total Assets | 1.26B | 1.28B | 1.44B | 1.48B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 426.57M | 47.02M | 350.35M | 453.86M | 570.98M |
| Total Debt | 245.54M | 277.64M | 293.63M | 375.05M | 179.74M |
| Total Liabilities | 620.73M | 674.90M | 827.33M | 1.02B | 826.87M |
| Stockholders Equity | 640.58M | 601.43M | 612.21M | 451.60M | 578.65M |
Cash Flow | |||||
| Free Cash Flow | 3.00M | -16.05M | 12.05M | 31.93M | -423.77M |
| Operating Cash Flow | 10.02M | -13.42M | 209.21M | 32.70M | 1.00B |
| Investing Cash Flow | 88.72M | -7.48M | -212.84M | 34.79M | -2.28B |
| Financing Cash Flow | -41.00M | -174.18M | -85.79M | -144.13M | 574.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$2.19B | 8.99 | 15.10% | ― | 1.40% | -15.24% | |
72 Outperform | HK$696.00M | 1.48 | 10.92% | ― | 13.88% | 1.52% | |
72 Outperform | HK$276.14M | -5.98 | -3.49% | 11.00% | 15.28% | -23.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$577.83M | -33.76 | -2.14% | 5.30% | -20.92% | -121.60% | |
52 Neutral | HK$155.98M | 6.71 | 5.86% | ― | -27.76% | -60.29% |