Revenue: HKD 1,700.06 million; YoY -3.01%, QoQ -2.05%
Gross Profit: HKD 428.39 million; YoY +25.79%, QoQ +10.02%; Gross Margin 25.20%
Operating Income: HKD 270.10 million; YoY +17.78%, QoQ +4.02%; Operating Margin 15.89%
EBITDA: HKD 593.54 million; EBITDA Margin 34.91%
Net Income: HKD 95.40 million; YoY +32.56%, QoQ +134.11%; Net Margin 5.61%
EPS (HKD): 0.0462; Diluted: 0.0462; Weighted Avg Shares: ~2.066 billion
Operating Cash Flow: HKD 402.89 million
Capital Expenditures: HKD -105.88 million
Free Cash Flow: HKD 297.01 million
Cash & Equivalents: HKD 2,556.96 million; Total cash + ST investments: HKD 2,581.78 million
Total Assets: HKD 37,739.97 million; Total Liabilities: HKD 25,302.52 million; Total Equity: HKD 12,322.61 million
Total Debt: HKD 21,942.10 million; Net Debt: HKD 19,385.13 million
Current Ratio: ~1.30; Quick Ratio (approx): ~1.26