03169.HK Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

03169.HK Income

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

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	1,570	795	775	775	770	776
Revenue Growth (YoY)	2%	3%	1%	0%	8%	-3%
Cost of Revenue	1,227	627	599	590	571	575
Gross Profit	342	167	175	185	198	200
Selling, General & Admin	200	101	98	115	105	108
Research & Development	--	--	--	--	--	--
Operating Expenses	194	103	91	100	101	106
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	161	69	91	93	105	97
Income Tax Expense	24	10	13	14	13	12
Net Income	137	59	78	79	91	85
Net Income Growth	-20%	-25%	-14%	-7%	65%	49%
Shares Outstanding (Diluted)	847.68	847.68	844.53	834.27	819.28	794.33
Shares Change (YoY)	2%	2%	3%	5%	3%	0%
EPS (Diluted)	0.16	0.07	0.09	0.09	0.11	0.1
EPS Growth	-21%	-26%	-17%	-12%	60%	48%
Free Cash Flow	103	132	-28	121	75	156
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	21.78%	21%	22.58%	23.87%	25.71%	25.77%
Operating Margin	9.36%	8.05%	10.7%	10.83%	12.59%	12.11%
Profit Margin	8.72%	7.42%	10.06%	10.19%	11.81%	10.95%
Free Cash Flow Margin	6.56%	16.6%	-3.61%	15.61%	9.74%	20.1%
EBITDA	203	92	110	111	124	122
EBITDA Margin	12.92%	11.57%	14.19%	14.32%	16.1%	15.72%
D&A For EBITDA	56	28	27	27	27	28
EBIT	147	64	83	84	97	94
EBIT Margin	9.36%	8.05%	10.7%	10.83%	12.59%	12.11%
Effective Tax Rate	14.9%	14.49%	14.28%	15.05%	12.38%	12.37%