N
2.17
+0.93%
Close of 9 Nov 2026, in HKD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Net income
$310.4m
FY2016FY2025
Free cash flow
$303.2m
FY2016FY2025
Shareholders' equity
$2.40bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $507.8m | $14.1m | $25.3m | $131.7m | −$103.6m | $165.4m | $571.9m | $418.9m | $255.6m | $202.5m |
| Net income | $310.4m | $14.0m | $22.7m | $107.3m | −$147.0m | $102.3m | $521.3m | $390.6m | $255.2m | $184.2m |
| Diluted earnings per share | 0.07 | 0.00 | 0.01 | 0.02 | -0.03 | 0.02 | 0.12 | 0.09 | 0.06 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.77bn | $2.46bn | $2.75bn | $2.59bn | $2.43bn | $2.55bn | $2.35bn | $1.97bn | $1.46bn | $1.29bn |
| Cash and short-term investments | $372.2m | $129.4m | $368.9m | $178.9m | $124.3m | $452.0m | $326.7m | $393.0m | $52.8m | $210.9m |
| Total liabilities | $367.5m | $304.5m | $726.2m | $740.3m | $777.6m | $892.9m | $558.6m | $427.4m | $79.7m | $39.7m |
| Debt | $183.9m | $121.9m | $525.4m | $533.7m | $613.9m | $691.7m | $397.0m | $291.1m | — | — |
| Shareholders' equity | $2.40bn | $2.16bn | $2.02bn | $1.85bn | $1.65bn | $1.66bn | $1.79bn | $1.54bn | $1.38bn | $1.25bn |
| Shares outstanding | 4,423m | 4,423m | 4,423m | 4,423m | 4,423m | 4,341m | 4,341m | 4,423m | 4,423m | 2,506m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $388.5m | $39.1m | $289.1m | $306.5m | $36.0m | $213.1m | $690.2m | $476.7m | $322.2m | $201.7m |
| Capital spending | −$85.3m | −$14.8m | −$54.9m | −$128.2m | −$150.2m | −$161.8m | −$451.0m | −$243.3m | −$354.8m | −$137.0m |
| Free cash flow | $303.2m | $24.3m | $234.3m | $178.3m | −$114.3m | $51.3m | $239.2m | $233.4m | −$32.6m | $64.7m |
| Dividends paid | −$44.6m | — | — | — | −$81.7m | −$233.3m | −$273.3m | −$170.8m | −$125.8m | −$118.1m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $241.6m | $209.7m | $154.9m | $12.9m | $1.2m | $13.3m | $51.1m | $94.0m |
| Net income | $143.7m | $161.4m | $148.8m | $14.1m | −$122,779 | $12.1m | $47.4m | $83.0m |
| Diluted earnings per share | 0.03 | 0.04 | 0.03 | 0.00 | -0.00 | 0.00 | 0.01 | 0.02 |
| Cash from operations | $169.0m | $226.0m | $1.30bn | $17.0m | $21.0m | $155.0m | $77.0m | $134.0m |
| Capital spending | −$46.0m | −$46.0m | −$300.0m | −$11.0m | −$3.0m | −$29.0m | −$14.0m | −$25.0m |
| Free cash flow | $123.0m | $180.0m | $1.00bn | $6.0m | $18.0m | $126.0m | $63.0m | $109.0m |
| Total assets | $2.82bn | $2.77bn | $2.58bn | $313.6m | $361.9m | $2.75bn | $2.75bn | $2.65bn |
| Cash and short-term investments | $416.2m | $372.2m | $251.6m | $16.5m | $11.8m | $368.9m | $368.9m | $242.1m |
| Debt | $10.1m | $183.9m | $120.6m | $15.5m | $75.9m | $525.4m | $471.0m | $529.1m |
| Shareholders' equity | $2.50bn | $2.40bn | $2.31bn | $274.8m | $258.3m | $2.02bn | $2.02bn | $1.93bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 71.4% | 21.0% | 39.6% | 30.2% | -45.9% | 18.8% |
| Net margin | 43.7% | 20.7% | 35.4% | 24.6% | -65.1% | 11.6% |
| Return on equity | 12.9% | 5.1% | 8.8% | 5.8% | -8.9% | 6.2% |
| Return on assets | 11.2% | 4.5% | 6.5% | 4.1% | -6.1% | 4.0% |
| Free cash flow yield | 4.8% | 4.3% | 3.5% | 4.4% | 1.9% | 3.8% |
| Revenue growth | 34.5% | 5.3% | 15.2% | 92.8% | -74.3% | -49.9% |
| Earnings growth | 183.2% | -38.3% | 65.7% | -173.0% | -243.7% | -80.4% |
| Current ratio | 1.55x | 0.80x | 0.63x | 1.16x | 1.28x | 1.23x |
| Debt to equity | 0.03x | 0.03x | 0.23x | 0.26x | 0.34x | 0.38x |
| Equity ratio | 86.7% | 87.6% | 73.6% | 71.4% | 68.0% | 65.0% |
| Interest coverage | 813.87x | 193.81x | 9.59x | 5.43x | -2.79x | 4.98x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -0.0% | -1.9% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.7% | -4.2% | 3.5% |
| Operating income | 56.8% | 25.2% | 10.8% |
| Net income | 42.5% | 24.9% | 6.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 67.1% | 53.1% | 31.1% | 31.2% |
| Net margin | 41.7% | 35.6% | 17.2% | 25.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 8.5 | 117.5 | 76.4 | 36.2 | -26.1 | 55.0 |
| Price to sales | 3.7 | 24.4 | 27.1 | 8.9 | 17.0 | 6.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 30 Jun 2026.
| FY2026 | FY2025 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.085 | 0.078 | 0.001 | 0.026 | 0.005 | 0.112 | 0.064 | 0.004 |
- 1.009-for-1 split · 26 Apr 2023
- 1.009-for-1 split · 14 Sept 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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