| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.53B | 16.95B | 17.12B | 20.01B | 18.40B | 14.10B |
| Gross Profit | 3.79B | 3.74B | 4.00B | 4.60B | 4.90B | 4.12B |
| EBITDA | 569.88M | 564.80M | 1.36B | 809.76M | 980.25M | 1.08B |
| Net Income | 540.99M | 512.92M | 712.67M | 759.44M | 1.14B | 954.93M |
Balance Sheet | ||||||
| Total Assets | 18.54B | 18.43B | 17.07B | 16.96B | 16.90B | 13.09B |
| Cash, Cash Equivalents and Short-Term Investments | 2.66B | 3.92B | 4.44B | 5.14B | 5.79B | 3.96B |
| Total Debt | 4.57B | 4.58B | 3.17B | 2.21B | 2.39B | 2.09B |
| Total Liabilities | 6.81B | 6.99B | 5.30B | 4.83B | 5.28B | 4.31B |
| Stockholders Equity | 11.71B | 11.42B | 11.74B | 12.11B | 11.60B | 8.75B |
Cash Flow | ||||||
| Free Cash Flow | 89.82M | -139.46M | 318.06M | 568.08M | 674.99M | 976.82M |
| Operating Cash Flow | 299.31M | 603.09M | 719.94M | 764.78M | 962.14M | 1.15B |
| Investing Cash Flow | -1.03B | -1.28B | -1.44B | -649.68M | -529.52M | -191.69M |
| Financing Cash Flow | 191.91M | 50.49M | -514.03M | -780.74M | 1.38B | 361.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$714.00M | 13.97 | 60.23% | 12.99% | 2.82% | 10.06% | |
62 Neutral | HK$755.49M | 7.99 | 3.52% | 3.66% | 5.84% | 94.89% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$846.24M | 6.78 | 1.74% | 2.52% | 8.90% | ― | |
48 Neutral | HK$3.27B | 141.36 | -4.20% | 2.65% | -6.07% | 86.55% | |
44 Neutral | HK$9.89B | 35.68 | 2.73% | 1.06% | 5.43% | -6.88% | |
41 Neutral | HK$193.00M | -1.54 | -49.78% | ― | -72.53% | -190.06% |