| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.25B | 21.31B | 19.84B | 20.07B | 17.13B | 12.83B |
| Gross Profit | 5.38B | 5.47B | 4.72B | 2.32B | 2.72B | 2.32B |
| EBITDA | 2.80B | 2.91B | 2.73B | 2.53B | 2.73B | 2.69B |
| Net Income | 1.62B | 1.61B | 1.57B | 964.86M | 1.25B | 1.45B |
Balance Sheet | ||||||
| Total Assets | 55.24B | 53.04B | 53.46B | 52.94B | 54.24B | 42.89B |
| Cash, Cash Equivalents and Short-Term Investments | 3.33B | 2.73B | 4.11B | 4.08B | 4.08B | 2.34B |
| Total Debt | 18.38B | 17.47B | 18.56B | 19.83B | 19.54B | 11.58B |
| Total Liabilities | 28.59B | 27.28B | 28.23B | 29.08B | 29.06B | 20.24B |
| Stockholders Equity | 24.21B | 23.45B | 22.85B | 21.50B | 22.90B | 20.72B |
Cash Flow | ||||||
| Free Cash Flow | -586.24M | -1.49B | -3.42B | -1.57B | -177.88M | 343.03M |
| Operating Cash Flow | 2.63B | 2.35B | 1.30B | 1.80B | 2.61B | 2.71B |
| Investing Cash Flow | -2.46B | -2.77B | 635.96M | -3.57B | -8.14B | -2.95B |
| Financing Cash Flow | -1.09B | -862.84M | -1.75B | 2.04B | 7.31B | 463.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$71.93B | 12.01 | 12.60% | 4.30% | -3.19% | -2.68% | |
67 Neutral | HK$43.35B | 14.60 | 8.10% | 4.43% | -4.37% | -41.14% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | HK$39.66B | 7.70 | 5.14% | 6.44% | -2.28% | -9.61% | |
56 Neutral | HK$12.67B | 8.67 | 6.35% | 6.38% | 3.86% | 30.34% | |
53 Neutral | HK$16.12B | 21.24 | 6.62% | 1.17% | -6.02% | ― | |
48 Neutral | HK$7.39B | 11.48 | 2.04% | 0.71% | -7.82% | -38.06% |