| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.60B | 3.59B | 5.22B | 5.52B | 4.53B | 3.05B |
| Gross Profit | 1.10B | 1.10B | 1.56B | 1.56B | 1.30B | 937.81M |
| EBITDA | 752.66M | 620.53M | 1.39B | 1.14B | 839.47M | 715.69M |
| Net Income | 79.91M | 95.75M | 506.71M | 536.09M | 640.20M | 464.34M |
Balance Sheet | ||||||
| Total Assets | 23.05B | 23.34B | 23.47B | 22.38B | 21.31B | 19.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.65B | 1.89B | 2.27B | 2.41B | 2.17B |
| Total Debt | 9.32B | 8.61B | 8.10B | 7.77B | 6.66B | 6.51B |
| Total Liabilities | 14.17B | 14.47B | 14.58B | 13.50B | 12.80B | 11.43B |
| Stockholders Equity | 7.99B | 7.99B | 8.07B | 7.75B | 7.39B | 6.88B |
Cash Flow | ||||||
| Free Cash Flow | 184.06M | -11.36M | 350.44M | 103.46M | 112.26M | 77.04M |
| Operating Cash Flow | 216.23M | 29.39M | 406.68M | 194.79M | 155.68M | 98.69M |
| Investing Cash Flow | 77.83M | 15.89M | -104.58M | -19.43M | 305.80M | -69.22M |
| Financing Cash Flow | -800.32M | -316.14M | -667.15M | -77.34M | -430.68M | 460.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$817.97M | 6.54 | 6.47% | 8.44% | 16.65% | -8.74% | |
66 Neutral | HK$744.41M | 8.58 | 7.66% | 16.21% | -0.79% | -3.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$238.65M | 4.78 | 4.36% | ― | -7.17% | -22.01% | |
49 Neutral | HK$78.80M | -0.69 | -3.74% | ― | 30.19% | 72.49% | |
43 Neutral | HK$1.47B | 44.50 | 1.00% | 11.06% | -19.65% | -81.68% |