| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.56T | 3.40T | 3.10T | 2.77T | 2.30T | 2.13T |
| Gross Profit | 1.87T | 1.83T | 1.67T | 1.44T | 1.21T | 1.07T |
| EBITDA | 881.87B | 879.90B | 772.69B | 634.68B | 601.42B | 450.78B |
| Net Income | 452.93B | 433.01B | 372.00B | 296.23B | 273.33B | 169.85B |
Balance Sheet | ||||||
| Total Assets | 4.28T | 3.86T | 3.59T | 3.30T | 3.18T | 2.51T |
| Cash, Cash Equivalents and Short-Term Investments | 922.75B | 1.79T | 1.66T | 1.48T | 1.48T | 1.23T |
| Total Debt | 689.70B | 654.57B | 509.16B | 706.45B | 850.73B | 843.82B |
| Total Liabilities | 1.72T | 1.53T | 1.52T | 1.43T | 1.57T | 1.35T |
| Stockholders Equity | 2.50T | 2.27T | 2.02T | 1.82T | 1.56T | 1.12T |
Cash Flow | ||||||
| Free Cash Flow | 536.61B | 445.08B | 545.52B | 366.06B | 350.42B | 352.00B |
| Operating Cash Flow | 690.49B | 580.62B | 651.52B | 463.22B | 430.82B | 428.97B |
| Investing Cash Flow | -662.38B | -578.92B | -82.23B | -574.40B | -212.23B | -82.60B |
| Financing Cash Flow | -354.17B | -339.14B | -269.00B | -364.56B | -213.05B | -302.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$4.30B | 11.87 | 8.63% | 4.83% | -7.34% | -28.66% | |
69 Neutral | HK$12.10B | 9.54 | 9.08% | 4.94% | -12.29% | 21.00% | |
68 Neutral | HK$1.01T | 27.46 | 19.74% | 0.93% | 10.49% | 17.37% | |
68 Neutral | HK$15.81B | 5.77 | 13.24% | 9.65% | -5.66% | -31.36% | |
62 Neutral | HK$2.36B | 6.02 | 10.57% | 9.18% | 3.78% | -21.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
42 Neutral | HK$4.13B | -44.65 | -5.51% | 0.32% | 1.21% | -5.68% |