Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.78B | 1.77B | 1.94B | 1.74B | 1.23B | 1.02B |
Gross Profit | 417.72M | 435.06M | 535.13M | 553.65M | 357.45M | 235.52M |
EBITDA | 85.20M | 86.99M | 43.90M | 229.98M | 158.41M | 91.95M |
Net Income | -6.91M | -5.71M | -38.59M | 130.94M | 116.41M | 48.51M |
Balance Sheet | ||||||
Total Assets | 1.64B | 1.59B | 1.69B | 1.50B | 720.61M | 458.07M |
Cash, Cash Equivalents and Short-Term Investments | 69.25M | 16.85M | 84.65M | 42.07M | 62.61M | 66.09M |
Total Debt | 1.08B | 1.01B | 1.08B | 837.38M | 318.78M | 213.43M |
Total Liabilities | 1.26B | 1.20B | 1.28B | 1.05B | 465.78M | 284.78M |
Stockholders Equity | 381.62M | 360.81M | 358.61M | 385.32M | 225.93M | 122.85M |
Cash Flow | ||||||
Free Cash Flow | 100.80M | 8.92M | -153.83M | -8.20M | 149.53M | 206.17M |
Operating Cash Flow | 112.19M | 34.84M | -129.76M | 7.45M | 159.42M | 212.48M |
Investing Cash Flow | -23.08M | 13.32M | -51.60M | -476.84M | -117.13M | -4.67M |
Financing Cash Flow | -71.73M | -114.11M | 213.72M | 456.40M | -36.50M | -151.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $304.11M | 20.70 | 10.33% | 6.77% | -32.30% | -58.15% | |
66 Neutral | $298.39M | ― | -1.50% | ― | -41.66% | -123.04% | |
60 Neutral | $606.24M | ― | -1.68% | ― | -27.18% | 84.33% | |
58 Neutral | $215.66M | ― | -1.88% | ― | -6.22% | 91.93% | |
56 Neutral | HK$23.97B | 4.08 | -1.57% | 10.06% | 0.06% | -64.88% | |
46 Neutral | $4.97M | ― | -54.97% | ― | -57.48% | -27.43% | |
44 Neutral | $7.97M | ― | -80.86% | ― | -55.43% | 55.17% |