| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.75B | 6.04B | 6.71B | 8.06B | 7.20B | 5.65B |
| Gross Profit | 2.72B | 2.85B | 2.99B | 3.31B | 2.83B | 2.34B |
| EBITDA | 825.43M | 870.70M | 1.32B | 1.49B | 1.35B | 1.13B |
| Net Income | 649.72M | 713.43M | 1.16B | 1.26B | 1.08B | 900.12M |
Balance Sheet | ||||||
| Total Assets | 9.21B | 9.17B | 9.08B | 9.49B | 8.82B | 7.64B |
| Cash, Cash Equivalents and Short-Term Investments | 3.21B | 3.30B | 2.92B | 3.19B | 3.55B | 3.83B |
| Total Debt | 85.10M | 87.83M | 108.22M | 85.93M | 116.60M | 122.59M |
| Total Liabilities | 1.40B | 1.60B | 1.59B | 2.58B | 2.36B | 2.06B |
| Stockholders Equity | 7.77B | 7.53B | 7.46B | 6.93B | 6.49B | 5.60B |
Cash Flow | ||||||
| Free Cash Flow | 866.03M | 1.04B | 314.27M | 317.92M | -42.00K | 616.59M |
| Operating Cash Flow | 906.11M | 1.16B | 527.27M | 648.53M | 347.66M | 735.05M |
| Investing Cash Flow | -144.91M | -335.75M | -172.21M | -300.02M | -234.77M | -113.38M |
| Financing Cash Flow | -601.60M | -570.45M | -525.92M | -449.17M | -448.14M | -207.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$4.71B | 7.11 | 8.50% | 9.63% | -6.76% | -31.66% | |
64 Neutral | HK$1.36B | 7.70 | 7.29% | 5.17% | -7.60% | 37.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.40B | 2.31 | 7.83% | 5.09% | 0.51% | 3.74% | |
51 Neutral | HK$1.30B | 5.68 | 1.26% | ― | 33.14% | 125.33% | |
48 Neutral | HK$3.27B | 141.36 | -4.20% | 2.65% | -6.07% | 86.55% | |
46 Neutral | HK$2.35B | -28.34 | -6.51% | ― | 3.94% | 53.79% |