Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.92B | 7.40B | 6.92B | 6.75B | 7.45B | 5.70B |
Gross Profit | 778.82M | 817.18M | 868.23M | 683.07M | 599.74M | 475.52M |
EBITDA | 181.37M | 264.27M | 411.71M | 341.48M | 277.38M | 217.92M |
Net Income | 88.11M | 132.31M | 225.35M | 186.40M | 143.11M | 97.03M |
Balance Sheet | ||||||
Total Assets | 4.85B | 4.52B | 4.87B | 4.77B | 4.87B | 4.00B |
Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.59B | 2.22B | 2.52B | 1.58B | 1.25B |
Total Debt | 0.00 | 40.15M | 17.13M | 7.16M | 11.64M | 2.63M |
Total Liabilities | 1.78B | 1.31B | 1.77B | 1.94B | 2.20B | 1.48B |
Stockholders Equity | 3.04B | 3.17B | 3.07B | 2.83B | 2.66B | 2.52B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -576.50M | -330.19M | 956.18M | 356.13M | 71.26M |
Operating Cash Flow | 0.00 | -499.38M | -296.41M | 1.03B | 369.63M | 131.66M |
Investing Cash Flow | 0.00 | -65.01M | -54.02M | -59.37M | -9.78M | -9.77M |
Financing Cash Flow | 0.00 | -70.57M | -47.40M | -41.15M | -29.58M | -249.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥3.79B | 9.63 | 3.00% | 7.85% | 32.97% | ||
80 Outperform | ¥3.58B | 5.46 | 2.23% | 22.30% | 19.46% | ||
79 Outperform | ¥3.38B | 7.33 | 1.28% | 7.79% | 164.27% | ||
74 Outperform | ¥3.01B | 8.05 | 3.76% | 9.34% | 174.40% | ||
66 Neutral | ¥2.40B | 13.29 | 1.77% | 4.18% | 67.30% | ||
66 Neutral | ¥3.53B | 12.77 | 3.09% | 8.39% | -35.48% | ||
58 Neutral | HK$14.28B | 4.63 | -3.01% | 6.76% | 3.67% | -54.16% |