| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.95B | 3.92B | 3.87B | 3.80B | 3.38B | 3.12B |
| Gross Profit | 2.19B | 2.23B | 2.26B | 2.15B | 1.93B | 1.74B |
| EBITDA | 395.00M | 879.00M | 540.00M | 448.00M | 272.00M | -96.00M |
| Net Income | 217.00M | 216.00M | 345.00M | 268.00M | 190.00M | -112.00M |
Balance Sheet | ||||||
| Total Assets | 3.72B | 3.77B | 3.86B | 4.01B | 4.21B | 4.38B |
| Cash, Cash Equivalents and Short-Term Investments | 749.00M | 836.00M | 935.00M | 966.00M | 1.04B | 1.26B |
| Total Debt | 734.00M | 744.00M | 696.00M | 625.00M | 805.00M | 919.00M |
| Total Liabilities | 1.51B | 1.65B | 1.54B | 1.49B | 1.65B | 1.75B |
| Stockholders Equity | 2.08B | 2.00B | 2.19B | 2.32B | 2.40B | 2.47B |
Cash Flow | ||||||
| Free Cash Flow | 616.00M | 644.00M | 906.00M | 788.00M | 469.00M | 651.00M |
| Operating Cash Flow | 688.00M | 710.00M | 993.00M | 854.00M | 511.00M | 682.00M |
| Investing Cash Flow | -61.00M | 149.00M | -207.00M | -120.00M | -63.00M | 173.00M |
| Financing Cash Flow | -638.00M | -779.00M | -925.00M | -853.00M | -641.00M | -644.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$4.30B | 11.87 | 10.56% | 4.83% | -7.34% | -28.66% | |
70 Outperform | HK$83.40M | -4.24 | 4.49% | ― | -1.14% | ― | |
69 Neutral | HK$12.10B | 9.54 | 9.08% | 4.94% | -12.29% | 21.00% | |
68 Neutral | HK$15.81B | 5.77 | 13.24% | 9.65% | -5.66% | -31.36% | |
62 Neutral | HK$2.36B | 10.65 | 10.57% | 9.18% | 3.78% | -21.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$266.00M | 8.11 | 4.46% | ― | -7.95% | 98.95% |