| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.33B | 57.85B | 44.78B | 33.66B | 35.68B | 29.39B |
| Gross Profit | 1.31B | 1.62B | 1.81B | 1.17B | 1.27B | 1.00B |
| EBITDA | 1.14B | 1.40B | 1.00B | 539.10M | 832.56M | 1.25B |
| Net Income | -47.15M | 40.20M | -56.33M | 110.91M | 286.44M | 306.42M |
Balance Sheet | ||||||
| Total Assets | 28.75B | 25.87B | 26.11B | 23.22B | 17.14B | 14.86B |
| Cash, Cash Equivalents and Short-Term Investments | 1.88B | 1.53B | 991.88M | 820.04M | 1.21B | 874.74M |
| Total Debt | 17.35B | 16.38B | 15.68B | 13.08B | 9.39B | 8.19B |
| Total Liabilities | 24.07B | 21.19B | 21.44B | 18.95B | 12.98B | 11.39B |
| Stockholders Equity | 3.07B | 3.08B | 3.04B | 3.10B | 2.99B | 2.69B |
Cash Flow | ||||||
| Free Cash Flow | 1.01B | 283.51M | -2.31B | -3.74B | -946.16M | 1.32B |
| Operating Cash Flow | 1.04B | 820.66M | -1.32B | -2.29B | 584.38M | 2.02B |
| Investing Cash Flow | 356.44M | -478.43M | -844.59M | -1.07B | -1.43B | -827.71M |
| Financing Cash Flow | -577.79M | 197.92M | 2.33B | 3.36B | 1.28B | -2.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$60.05B | 22.66 | 32.65% | 1.32% | 31.24% | 58.16% | |
72 Outperform | HK$97.00B | 12.48 | 25.32% | 0.54% | ― | ― | |
66 Neutral | HK$978.78B | 16.09 | 30.60% | 1.55% | 9.69% | 54.43% | |
64 Neutral | HK$115.06B | 27.53 | 11.01% | 0.16% | 44.37% | 125.87% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$198.44B | 33.06 | ― | 0.93% | 36.74% | 36.49% | |
54 Neutral | HK$1.83B | -21.03 | -1.53% | ― | -4.02% | -1500.00% |