| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.44B | 9.01B | 9.07B | 9.23B | 11.00B | 7.58B |
| Gross Profit | 798.62M | 746.91M | 668.59M | 618.42M | 682.80M | 630.31M |
| EBITDA | 397.71M | 390.22M | 354.77M | 273.45M | 363.34M | -200.84M |
| Net Income | 194.24M | 136.21M | 88.72M | 44.46M | 115.11M | -310.04M |
Balance Sheet | ||||||
| Total Assets | 9.11B | 8.53B | 8.60B | 8.84B | 9.64B | 9.12B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.47B | 1.37B | 1.26B | 999.88M | 1.26B |
| Total Debt | 3.14B | 2.96B | 3.22B | 3.68B | 4.22B | 4.10B |
| Total Liabilities | 4.80B | 4.35B | 4.55B | 4.92B | 5.74B | 5.41B |
| Stockholders Equity | 3.68B | 3.50B | 3.42B | 3.36B | 3.36B | 3.31B |
Cash Flow | ||||||
| Free Cash Flow | 344.28M | 340.90M | 395.33M | 289.95M | -534.52M | 406.00M |
| Operating Cash Flow | 369.81M | 402.79M | 410.44M | 304.55M | -516.58M | 427.16M |
| Investing Cash Flow | -58.19M | 58.96M | 130.67M | -87.03M | 156.56M | -84.63M |
| Financing Cash Flow | -136.27M | -236.61M | -413.88M | -289.43M | 594.91M | -231.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.02B | 5.07 | 18.01% | 8.89% | -0.06% | -6.11% | |
68 Neutral | HK$452.76M | 1.42 | 3.40% | 4.94% | 17.39% | -55.26% | |
67 Neutral | HK$530.92M | 1.25 | 5.41% | 0.98% | 9.73% | 90.98% | |
66 Neutral | HK$1.35B | 4.02 | 11.67% | 6.74% | -5.58% | 22.50% | |
65 Neutral | HK$2.88B | 6.03 | 9.45% | 4.42% | 6.01% | 9.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$526.80M | 6.65 | 20.37% | ― | 14.50% | 247.50% |