| Breakdown | TTM | Mar 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.17B | 4.97B | 3.77B | 4.72B | 3.84B | 2.08B |
| Gross Profit | 689.59M | 642.05M | 536.50M | 849.62M | 745.96M | 265.36M |
| EBITDA | 506.19M | 452.31M | 362.19M | 568.82M | 453.75M | 146.59M |
| Net Income | 321.01M | 307.47M | 252.48M | 405.09M | 396.34M | 202.29M |
Balance Sheet | ||||||
| Total Assets | 4.80B | 5.25B | 4.61B | 3.70B | 4.58B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 912.71M | 833.56M | 812.34M | 365.73M | 283.46M | 54.71M |
| Total Debt | 983.74M | 596.65M | 550.54M | 361.61M | 435.76M | 184.78M |
| Total Liabilities | 1.86B | 2.33B | 1.99B | 1.90B | 3.13B | 2.08B |
| Stockholders Equity | 2.76B | 2.73B | 2.65B | 1.42B | 1.03B | 626.69M |
Cash Flow | ||||||
| Free Cash Flow | 93.16M | -1.61M | -450.81M | -10.70M | -20.91M | 274.13M |
| Operating Cash Flow | 102.98M | 118.23M | -440.13M | 138.07M | -5.02M | 295.65M |
| Investing Cash Flow | 261.73M | -271.02M | 8.57M | -91.27M | -6.24M | -79.66M |
| Financing Cash Flow | 264.07M | 93.29M | 873.77M | 37.55M | 232.39M | -132.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$11.59B | 7.77 | 11.27% | 3.66% | -0.34% | 64.10% | |
71 Outperform | HK$14.36B | 10.97 | 9.60% | 3.23% | 0.82% | 2.99% | |
70 Outperform | HK$13.14B | 10.56 | 5.56% | 5.44% | -8.24% | -24.53% | |
68 Neutral | HK$7.41B | 14.09 | 11.69% | 1.98% | 11.36% | 17.71% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | HK$10.46B | 17.54 | 15.66% | 1.33% | ― | ― | |
40 Underperform | HK$618.83M | -57.48 | -8.95% | ― | -5.79% | -129.73% |