| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.36B | 50.34B | 40.37B | 31.93B | 29.49B | 27.30B |
| Gross Profit | 3.66B | 3.49B | 3.60B | 3.70B | 3.32B | 3.30B |
| EBITDA | 1.01B | 1.07B | 1.86B | 1.93B | 1.70B | 2.04B |
| Net Income | 291.32M | 289.51M | 347.53M | 417.18M | 516.27M | 720.40M |
Balance Sheet | ||||||
| Total Assets | 24.61B | 23.84B | 21.79B | 19.98B | 20.18B | 19.21B |
| Cash, Cash Equivalents and Short-Term Investments | 3.86B | 3.64B | 3.64B | 2.28B | 3.08B | 2.83B |
| Total Debt | 10.40B | 9.45B | 6.72B | 5.64B | 6.15B | 6.30B |
| Total Liabilities | 16.73B | 16.19B | 14.60B | 13.17B | 13.80B | 13.19B |
| Stockholders Equity | 6.52B | 6.37B | 6.14B | 5.89B | 5.60B | 5.19B |
Cash Flow | ||||||
| Free Cash Flow | -240.75M | -447.71M | 441.99M | -242.59M | 525.20M | 462.88M |
| Operating Cash Flow | 182.22M | 214.00M | 1.08B | 890.58M | 1.50B | 1.20B |
| Investing Cash Flow | -2.47B | -2.88B | -235.80M | -534.62M | -665.85M | -1.19B |
| Financing Cash Flow | 2.57B | 2.24B | 534.45M | -1.06B | -522.44M | 585.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$2.31B | 2.66 | 4.25% | 18.39% | -6.74% | -44.75% | |
75 Outperform | HK$3.36B | 2.06 | 33.52% | 9.59% | -0.88% | 50.26% | |
69 Neutral | HK$8.39B | 5.12 | 8.37% | 2.39% | -44.94% | -43.85% | |
59 Neutral | HK$1.74B | 34.32 | 2.32% | 3.20% | 13.35% | -38.32% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
56 Neutral | HK$1.61B | 3.89 | 4.54% | 3.09% | 24.79% | -2.24% | |
46 Neutral | HK$1.53B | 8.87 | 4.46% | 1.09% | -14.23% | 276.62% |