| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.43B | 2.47B | 2.49B | 2.38B | 2.38B | 2.26B |
| Gross Profit | 981.46M | 1.13B | 982.30M | 1.15B | 1.42B | 1.52B |
| EBITDA | 1.51B | 1.65B | 1.11B | 1.25B | 1.31B | 1.94B |
| Net Income | 789.25M | 919.77M | 398.74M | 1.13B | 1.13B | 824.51M |
Balance Sheet | ||||||
| Total Assets | 12.23B | 12.31B | 12.54B | 11.99B | 11.49B | 8.91B |
| Cash, Cash Equivalents and Short-Term Investments | 1.76B | 1.78B | 2.09B | 2.37B | 4.24B | 1.66B |
| Total Debt | 106.09M | 641.91M | 2.16B | 2.29B | 2.45B | 2.54B |
| Total Liabilities | 3.09B | 3.47B | 5.01B | 4.99B | 5.67B | 5.13B |
| Stockholders Equity | 9.09B | 8.79B | 7.49B | 6.95B | 5.79B | 3.76B |
Cash Flow | ||||||
| Free Cash Flow | 880.07M | 766.54M | -219.66M | -1.84B | 1.87B | 1.76B |
| Operating Cash Flow | 1.56B | 1.61B | 1.69B | 418.87M | 2.18B | 2.00B |
| Investing Cash Flow | -672.53M | -863.00M | -1.88B | -2.32B | -294.29M | -847.97M |
| Financing Cash Flow | -441.29M | -1.11B | -83.91M | -15.17M | 644.31M | -1.67B |
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% | |
62 Neutral | HK$1.66B | 5.67 | 6.96% | ― | -2.97% | -28.56% | |
60 Neutral | HK$800.85M | 3.35 | 11.59% | 11.69% | 7.62% | -30.15% | |
46 Neutral | HK$858.05M | -13.69 | -9.91% | 3.40% | -7.92% | -136.79% |