HKTGFHKTGFOTC

Revenue (LTM)

$686.6B

+14.1% YoY

Net Income (LTM)

$117.5B

-3.8% YoY

Free Cash Flow

$63.3B

Revenue CAGR (5Y)

+5.5%

Marginsdeclining

FCF$63.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	559,429	578,269↑3.4%	643,984↑11.4%	601,948↓6.5%	686,553↑14.1%
Gross Profit	295,554	300,011↑1.5%	297,333↓0.9%	315,170↑6.0%	343,298↑8.9%
Operating Income	66,141	72,182↑9.1%	86,615↑20.0%	95,417↑10.2%	105,036↑10.1%
Net Income	54,614	87,537↑60.3%	91,345↑4.4%	122,225↑33.8%	117,523↓3.8%
EBITDA	83,949	92,204↑9.8%	86,640↓6.0%	197,334↑127.8%	180,656↓8.5%
EPS Diluted	1185.87	1923.58↑62.2%	2032.98↑5.7%	2752.01↑35.4%	2667.32↓3.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	324,530	338,249↑4.2%	389,366↑15.1%	494,850↑27.1%	470,273↓5.0%
Total Current Assets	578,588	628,385↑8.6%	727,839↑15.8%	840,810↑15.5%	848,880↑1.0%
Total Assets	1,256,844	1,450,453↑15.4%	1,691,949↑16.6%	2,078,956↑22.9%	2,371,026↑14.0%
Total Current Liabilities	374,711	356,413↓4.9%	418,422↑17.4%	439,195↑5.0%	505,183↑15.0%
Total Liabilities	827,814	952,362↑15.0%	1,093,638↑14.8%	1,259,707↑15.2%	1,427,458↑13.3%
Total Equity	393,444	467,392↑18.8%	571,009↑22.2%	790,478↑38.4%	914,768↑15.7%
Total Debt	514,131	612,620↑19.2%	721,775↑17.8%	822,493↑14.0%	934,320↑13.6%
Net Debt	189,601	274,371↑44.7%	332,409↑21.2%	327,643↓1.4%	464,047↑41.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	58,121	51,028↓12.2%	54,804↑7.4%	130,200↑137.6%	84,836↓34.8%
Capital Expenditure	-15,319	-17,990↓17.4%	-18,347↓2.0%	-18,283↑0.3%	-21,553↓17.9%
Free Cash Flow	42,802	33,038↓22.8%	36,457↑10.3%	111,917↑207.0%	63,283↓43.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	52,343	13,719↓73.8%	51,117↑272.6%	105,484↑106.4%	-24,577↓123.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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