| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.38B | 8.22B | 7.88B | 6.61B | 7.20B | 6.19B |
| Gross Profit | 2.58B | 2.36B | 2.20B | 1.36B | 1.84B | 761.44M |
| EBITDA | 1.63B | 1.44B | 1.63B | 1.60B | 1.28B | 2.74B |
| Net Income | 256.98M | 187.28M | 401.66M | 549.05M | 245.04M | 1.90B |
Balance Sheet | ||||||
| Total Assets | 23.80B | 23.91B | 24.19B | 21.15B | 19.95B | 19.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.95B | 2.04B | 2.12B | 2.46B | 1.57B | 2.53B |
| Total Debt | 4.20B | 4.22B | 4.65B | 4.97B | 3.14B | 3.09B |
| Total Liabilities | 7.04B | 7.20B | 7.78B | 7.77B | 6.27B | 6.12B |
| Stockholders Equity | 16.77B | 16.71B | 16.41B | 13.38B | 13.68B | 13.19B |
Cash Flow | ||||||
| Free Cash Flow | 928.35M | 625.44M | 248.81M | -230.75M | -152.23M | -74.10M |
| Operating Cash Flow | 1.59B | 1.52B | 1.37B | 849.62M | 1.32B | 1.20B |
| Investing Cash Flow | -596.50M | -824.66M | -1.71B | -2.04B | -1.58B | -826.95M |
| Financing Cash Flow | -480.60M | -544.10M | -512.65M | 1.72B | -48.90M | 217.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$23.15B | 9.75 | 4.72% | 3.48% | ― | ― | |
76 Outperform | HK$203.05B | 13.19 | 9.59% | 4.35% | -0.99% | 80.58% | |
72 Outperform | HK$5.72B | 13.83 | 1.61% | 7.48% | 2.87% | -35.74% | |
71 Outperform | HK$1.10B | 4.31 | 8.94% | 1.38% | 15.60% | 469.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$114.20M | -33.99 | 2.17% | 8.79% | 6.83% | -91.46% |