| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.54B | 2.35B | 3.02B | 2.48B | 1.68B | 1.32B |
| Gross Profit | 774.64M | 1.13B | 1.30B | 1.06B | 544.44M | 417.04M |
| EBITDA | 366.54M | 637.30M | 864.41M | 720.58M | 205.58M | -932.94M |
| Net Income | 347.24M | 587.50M | 686.43M | 531.43M | 125.44M | -1.01B |
Balance Sheet | ||||||
| Total Assets | 4.23B | 4.17B | 4.33B | 4.06B | 2.84B | 2.56B |
| Cash, Cash Equivalents and Short-Term Investments | 1.68B | 1.68B | 1.79B | 1.90B | 1.01B | 1.20B |
| Total Debt | 419.65M | 423.05M | 508.81M | 651.28M | 731.57M | 779.37M |
| Total Liabilities | 1.76B | 1.70B | 2.18B | 2.40B | 1.57B | 1.45B |
| Stockholders Equity | 2.44B | 2.44B | 2.12B | 1.63B | 1.25B | 1.09B |
Cash Flow | ||||||
| Free Cash Flow | 98.65M | 184.07M | 803.17M | 976.54M | 11.27M | 229.66M |
| Operating Cash Flow | 187.73M | 274.41M | 889.35M | 1.01B | 86.22M | 255.75M |
| Investing Cash Flow | -153.56M | -268.55M | -636.98M | -192.56M | -55.91M | 1.58B |
| Financing Cash Flow | -335.82M | -346.64M | -296.82M | -63.67M | -86.56M | -1.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$2.29B | 10.18 | 14.23% | 6.98% | -18.35% | -6.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$115.50M | 47.44 | -2.54% | ― | -6.45% | -596.43% | |
46 Neutral | HK$48.10M | ― | -42.14% | ― | ― | ― | |
45 Neutral | HK$120.86M | -3.94 | 55.50% | ― | 37.63% | 56.51% | |
41 Neutral | HK$55.73M | -1.39 | -47.29% | ― | -26.02% | -4977.27% |