| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.70B | 8.52B | 8.47B | 8.10B | 7.50B | 6.56B |
| Gross Profit | 1.62B | 1.59B | 2.04B | 2.32B | 2.04B | 1.77B |
| EBITDA | 359.56M | 337.37M | 1.11B | 1.09B | 1.01B | 908.67M |
| Net Income | 260.43M | 282.39M | 470.02M | 496.51M | 411.06M | 348.55M |
Balance Sheet | ||||||
| Total Assets | 9.04B | 9.19B | 9.02B | 8.29B | 8.27B | 7.33B |
| Cash, Cash Equivalents and Short-Term Investments | 1.27B | 1.40B | 1.25B | 918.33M | 1.16B | 744.66M |
| Total Debt | 1.93B | 1.31B | 1.35B | 1.08B | 1.38B | 1.04B |
| Total Liabilities | 3.46B | 3.73B | 3.80B | 3.51B | 3.92B | 3.68B |
| Stockholders Equity | 5.33B | 5.21B | 4.99B | 4.55B | 4.13B | 3.47B |
Cash Flow | ||||||
| Free Cash Flow | 323.49M | 418.13M | 155.19M | -59.85M | 513.48M | 9.89M |
| Operating Cash Flow | 418.12M | 533.73M | 367.61M | 265.28M | 758.24M | 259.12M |
| Investing Cash Flow | -85.61M | -103.50M | -212.21M | -305.11M | -228.90M | -237.69M |
| Financing Cash Flow | -364.83M | -291.13M | 184.78M | -196.11M | -130.66M | -139.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$13.26B | 5.21 | 24.04% | 3.93% | 15.28% | 14.76% | |
58 Neutral | HK$9.29B | 11.74 | 5.02% | 4.47% | 5.91% | -40.12% | |
58 Neutral | HK$6.76B | 11.16 | 9.09% | 4.93% | -27.85% | -55.43% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | HK$11.76B | 34.17 | 3.49% | 0.87% | 37.90% | ― | |
44 Neutral | HK$11.94B | -42.31 | -0.02% | ― | 31.39% | 98.96% |