Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.26B | 7.04B | 6.98B | 6.33B | 5.77B |
Gross Profit | 3.04B | 3.21B | 3.28B | 3.02B | 2.69B |
EBITDA | 156.14M | 845.87M | 986.53M | 842.41M | 688.63M |
Net Income | -263.06M | 214.44M | 482.50M | 332.81M | 225.50M |
Balance Sheet | |||||
Total Assets | 6.35B | 7.09B | 7.13B | 6.90B | 6.47B |
Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.67B | 2.05B | 2.00B | 1.82B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 962.87M | 933.63M | 931.76M | 875.45M | 639.75M |
Stockholders Equity | 5.39B | 6.16B | 6.20B | 6.02B | 5.83B |
Cash Flow | |||||
Free Cash Flow | 661.34M | 230.70M | 416.16M | 391.54M | -86.92M |
Operating Cash Flow | 863.03M | 615.74M | 695.45M | 827.13M | 359.34M |
Investing Cash Flow | -324.63M | -702.73M | -331.55M | -91.26M | -335.82M |
Financing Cash Flow | -516.54M | -301.05M | -315.64M | -157.76M | -169.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥13.89B | 11.08 | 3.32% | 33.96% | 64.42% | ||
78 Outperform | ¥9.73B | 8.18 | 2.84% | -2.50% | -21.00% | ||
74 Outperform | ¥7.95B | 9.87 | ― | 6.07% | -20.19% | ||
67 Neutral | ¥8.26B | 12.88 | 2.12% | 8.50% | -5.08% | ||
64 Neutral | ¥7.13B | 37.95 | 1.64% | 3.19% | -230.41% | ||
61 Neutral | ¥4.84B | ― | ― | 9.28% | -317.61% | ||
56 Neutral | HK$24.71B | 3.78 | -3.23% | 5.89% | 0.25% | -59.97% |