| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.00B | 20.56B | 20.45B | 20.03B | 18.65B | 17.00B |
| Gross Profit | 11.30B | 11.03B | 10.76B | 10.28B | 8.66B | 7.60B |
| EBITDA | 8.89B | 8.98B | 9.24B | 9.03B | 7.78B | 6.92B |
| Net Income | 3.21B | 3.34B | 3.15B | 2.94B | 2.59B | 2.34B |
Balance Sheet | ||||||
| Total Assets | 103.95B | 101.05B | 93.59B | 88.53B | 82.04B | 70.54B |
| Cash, Cash Equivalents and Short-Term Investments | 8.29B | 7.74B | 6.86B | 5.79B | 5.49B | 4.49B |
| Total Debt | 56.77B | 55.16B | 50.75B | 47.13B | 47.73B | 37.79B |
| Total Liabilities | 65.60B | 63.57B | 59.07B | 56.02B | 52.37B | 44.17B |
| Stockholders Equity | 37.00B | 36.19B | 33.70B | 31.71B | 29.30B | 26.02B |
Cash Flow | ||||||
| Free Cash Flow | -2.22B | -2.14B | 669.25M | 2.22B | -3.99B | -4.71B |
| Operating Cash Flow | 4.67B | 4.49B | 9.43B | 11.36B | 4.96B | 2.60B |
| Investing Cash Flow | -6.55B | -6.40B | -8.68B | -9.39B | -10.08B | -8.57B |
| Financing Cash Flow | 4.10B | 2.72B | 375.85M | -1.75B | 6.35B | 6.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.59B | 16.03 | 1.68% | ― | ― | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | HK$10.31B | 8.45 | ― | 4.83% | 3.06% | 6.04% | |
63 Neutral | HK$18.39B | 5.71 | 8.35% | 6.71% | 2.90% | 1.23% | |
60 Neutral | HK$11.13B | 8.62 | 6.83% | 6.26% | 2.47% | -6.46% | |
58 Neutral | HK$1.82B | 16.56 | 6.80% | 10.94% | -16.17% | -31.65% | |
56 Neutral | HK$116.51B | 15.60 | 7.04% | 5.33% | -9.28% | -7.71% |