| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.02B | 16.13B | 13.47B | 12.85B | 11.30B | 9.63B |
| Gross Profit | 2.07B | 2.27B | 1.94B | 1.59B | 1.51B | 1.19B |
| EBITDA | 950.42M | 1.16B | 1.45B | 1.30B | 884.28M | 774.61M |
| Net Income | 415.31M | 566.39M | 535.37M | 481.07M | 136.13M | 123.73M |
Balance Sheet | ||||||
| Total Assets | 15.43B | 14.52B | 14.10B | 10.49B | 9.60B | 9.07B |
| Cash, Cash Equivalents and Short-Term Investments | 776.85M | 929.12M | 1.78B | 649.55M | 523.38M | 716.74M |
| Total Debt | 5.59B | 5.31B | 4.57B | 2.74B | 2.39B | 2.31B |
| Total Liabilities | 10.38B | 9.51B | 9.51B | 6.46B | 6.02B | 5.67B |
| Stockholders Equity | 4.65B | 4.60B | 4.20B | 3.82B | 3.39B | 3.24B |
Cash Flow | ||||||
| Free Cash Flow | 139.36M | -1.21B | 59.13M | 126.65M | 183.03M | 117.89M |
| Operating Cash Flow | 1.10B | 1.67M | 963.70M | 788.16M | 718.74M | 763.05M |
| Investing Cash Flow | -1.35B | -1.01B | -964.28M | -811.26M | -689.43M | -490.84M |
| Financing Cash Flow | 31.91M | 184.56M | 1.14B | 80.93M | -41.23M | -111.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$2.35B | 5.82 | 22.34% | 5.75% | 18.32% | 14.06% | |
74 Outperform | HK$836.59M | 8.32 | 8.98% | 6.40% | 13.14% | -28.26% | |
72 Outperform | HK$27.84B | 14.82 | 17.75% | 2.24% | 20.33% | 27.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$345.00M | -2.39 | 4.83% | 7.47% | 4.01% | ― | |
59 Neutral | HK$34.67B | 58.68 | 28.83% | 0.17% | ― | ― | |
40 Underperform | HK$220.82M | -7.46 | -8.37% | ― | -0.84% | 42.31% |