| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71B | 1.77B | 1.77B | 2.56B | 2.42B | 1.79B |
| Gross Profit | 635.75M | 641.70M | 626.25M | 768.10M | 571.42M | 504.68M |
| EBITDA | 770.53M | 750.80M | 731.66M | 811.12M | 535.05M | 437.61M |
| Net Income | 301.79M | 304.48M | 190.95M | 303.75M | 264.05M | 129.03M |
Balance Sheet | ||||||
| Total Assets | 11.09B | 10.65B | 10.90B | 12.17B | 10.92B | 9.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.44B | 1.21B | 2.70B | 1.58B | 1.53B |
| Total Debt | 5.04B | 4.88B | 4.91B | 6.40B | 4.38B | 3.75B |
| Total Liabilities | 6.57B | 6.48B | 6.87B | 8.06B | 6.93B | 6.16B |
| Stockholders Equity | 4.18B | 3.84B | 3.67B | 3.75B | 3.58B | 3.19B |
Cash Flow | ||||||
| Free Cash Flow | 541.80M | 355.10M | 92.26M | 28.94M | -588.89M | -8.97M |
| Operating Cash Flow | 554.29M | 369.32M | 560.01M | 643.77M | 156.26M | 430.84M |
| Investing Cash Flow | -349.22M | -413.95M | -359.92M | -559.75M | -702.07M | -383.48M |
| Financing Cash Flow | 92.57M | 190.58M | -1.35B | 1.21B | 573.11M | -8.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$520.00M | 1.93 | 4.69% | ― | 17.22% | -21.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$795.19M | 3.38 | 6.03% | ― | ― | ― | |
56 Neutral | HK$1.49B | 5.86 | 6.98% | 7.75% | ― | ― | |
54 Neutral | HK$904.25M | -4.13 | -7.92% | 5.36% | -3.37% | -149.08% | |
52 Neutral | HK$1.43B | 3.31 | 3.96% | ― | -5.24% | -17.75% | |
43 Neutral | HK$4.72B | -2.31 | -30.08% | ― | -3.21% | -34.90% |