00668.HK Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

00668.HK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	10/26/2025	04/27/2025	10/27/2024	04/28/2024	10/29/2023
Revenue	1,711	845	866	784	776	761
Revenue Growth (YoY)	10%	8%	12%	3%	0%	-1%
Cost of Revenue	1,494	743	750	687	688	660
Gross Profit	217	101	115	97	87	101
Selling, General & Admin	44	23	21	21	17	20
Research & Development	--	--	--	--	--	--
Operating Expenses	45	23	21	21	17	19
Other Non Operating Income (Expenses)	--	--	0	0	--	0
Pretax Income	96	60	35	40	25	67
Income Tax Expense	27	16	10	11	13	20
Net Income	69	44	24	28	12	47
Net Income Growth	68%	56.99%	100%	-40%	-79%	-27%
Shares Outstanding (Diluted)	232.32	232.32	236.44	237.9	237.98	238
Shares Change (YoY)	-2%	-2%	-1%	0%	-1%	0%
EPS (Diluted)	0.29	0.19	0.1	0.12	0.05	0.2
EPS Growth	72%	56.99%	107%	-39%	-79%	-26%
Free Cash Flow	132	50	82	26	61	46
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	12.68%	11.95%	13.27%	12.37%	11.21%	13.27%
Operating Margin	10.05%	9.23%	10.85%	9.56%	9.02%	10.64%
Profit Margin	4.03%	5.2%	2.77%	3.57%	1.54%	6.17%
Free Cash Flow Margin	7.71%	5.91%	9.46%	3.31%	7.86%	6.04%
EBITDA	270	126	143	123	121	127
EBITDA Margin	15.78%	14.91%	16.51%	15.68%	15.59%	16.68%
D&A For EBITDA	98	48	49	48	51	46
EBIT	172	78	94	75	70	81
EBIT Margin	10.05%	9.23%	10.85%	9.56%	9.02%	10.64%
Effective Tax Rate	28.12%	26.66%	28.57%	27.5%	52%	29.85%