| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.49B | 5.52B | 5.32B | 5.28B | 5.40B | 4.94B |
| Gross Profit | 1.69B | 1.69B | 1.64B | 1.63B | 1.63B | 1.41B |
| EBITDA | 9.39M | 337.27M | 624.75M | 469.51M | 449.14M | 353.62M |
| Net Income | -278.39M | -126.55M | 17.25M | 131.96M | 162.80M | 125.23M |
Balance Sheet | ||||||
| Total Assets | 11.29B | 10.79B | 11.25B | 11.27B | 11.73B | 11.98B |
| Cash, Cash Equivalents and Short-Term Investments | 797.84M | 571.21M | 676.16M | 704.13M | 902.47M | 971.71M |
| Total Debt | 6.50B | 6.10B | 5.93B | 5.95B | 6.21B | 6.19B |
| Total Liabilities | 7.63B | 7.28B | 7.06B | 7.11B | 7.23B | 7.26B |
| Stockholders Equity | 3.65B | 3.51B | 4.19B | 4.16B | 4.50B | 4.72B |
Cash Flow | ||||||
| Free Cash Flow | 5.54M | 157.00M | 222.35M | 146.69M | 206.33M | 151.12M |
| Operating Cash Flow | 202.07M | 353.53M | 514.18M | 363.66M | 423.57M | 530.96M |
| Investing Cash Flow | 17.52M | -96.64M | -67.96M | -22.12M | -257.88M | -457.31M |
| Financing Cash Flow | 20.56M | -341.98M | -477.95M | -515.34M | -220.08M | 168.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$25.78B | 42.36 | 15.32% | ― | 48.38% | ― | |
54 Neutral | HK$18.61B | -22.61 | -12.74% | ― | -76.58% | -4.90% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$12.67B | 5.89 | 18.28% | ― | 59.70% | 239.97% | |
47 Neutral | HK$6.78B | -34.12 | -4.32% | ― | 74.73% | 32.13% | |
44 Neutral | HK$7.21B | -41.82 | -5.07% | ― | 2.10% | -1350.00% |