| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.88B | 5.39B | 2.94B | 4.43B | 2.05B | 4.71B |
| Gross Profit | 2.20B | 2.07B | 1.75B | 2.76B | 1.57B | 2.58B |
| EBITDA | 540.25M | 356.94M | 691.91M | 1.82B | 738.85M | 1.53B |
| Net Income | 126.77M | 115.66M | 337.19M | 1.21B | 2.21B | 800.87M |
Balance Sheet | ||||||
| Total Assets | 41.65B | 42.71B | 47.73B | 47.77B | 48.12B | 34.10B |
| Cash, Cash Equivalents and Short-Term Investments | 966.48M | 812.36M | 1.10B | 908.20M | 1.11B | 1.24B |
| Total Debt | 20.53B | 20.55B | 23.73B | 23.95B | 15.90B | 12.57B |
| Total Liabilities | 24.02B | 25.14B | 29.96B | 29.23B | 29.04B | 16.52B |
| Stockholders Equity | 17.54B | 17.47B | 17.67B | 18.43B | 18.95B | 17.47B |
Cash Flow | ||||||
| Free Cash Flow | 679.71M | 1.76B | 1.45B | -6.07B | -2.12B | -87.99M |
| Operating Cash Flow | 1.11B | 1.76B | 1.45B | -6.07B | -2.12B | -73.08M |
| Investing Cash Flow | -54.38M | 80.08M | 36.64M | -814.12M | -655.28M | -1.36B |
| Financing Cash Flow | -271.20M | -2.12B | -1.24B | 6.14B | 2.66B | -749.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$384.00M | 6.89 | 5.18% | 5.43% | -1.47% | 2.86% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$5.67B | 42.91 | 0.75% | 5.51% | 54.19% | -57.12% | |
52 Neutral | HK$173.41M | -3.40 | -4.58% | ― | -14.74% | -830.77% | |
46 Neutral | HK$102.69M | -1.86 | -5.84% | ― | -2.07% | -114.10% | |
45 Neutral | HK$175.06M | 94.51 | 3.25% | ― | ― | ― | |
42 Neutral | HK$289.81M | -0.32 | -31.83% | ― | 154.99% | 32.20% |