| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.57B | 28.87B | 26.20B | 26.03B | 26.86B | 23.65B |
| Gross Profit | 24.99B | 23.53B | 21.21B | 21.54B | 21.53B | 18.46B |
| EBITDA | 6.11B | 6.11B | 6.98B | 6.69B | 19.87B | 5.66B |
| Net Income | 3.87B | 3.50B | 2.33B | 2.54B | 14.61B | 2.77B |
Balance Sheet | ||||||
| Total Assets | 74.89B | 65.41B | 63.60B | 64.06B | 60.54B | 47.21B |
| Cash, Cash Equivalents and Short-Term Investments | 19.82B | 14.60B | 14.12B | 16.92B | 15.79B | 16.43B |
| Total Debt | 11.96B | 9.78B | 12.58B | 13.98B | 12.12B | 14.21B |
| Total Liabilities | 29.12B | 22.63B | 25.43B | 26.12B | 22.81B | 24.79B |
| Stockholders Equity | 33.37B | 31.96B | 30.47B | 29.75B | 30.29B | 16.75B |
Cash Flow | ||||||
| Free Cash Flow | 2.89B | 5.22B | 4.36B | 4.56B | 3.47B | 3.47B |
| Operating Cash Flow | 3.16B | 6.62B | 6.07B | 6.27B | 5.37B | 5.33B |
| Investing Cash Flow | -7.29B | -1.71B | -756.98M | -4.07B | -2.52B | -7.85B |
| Financing Cash Flow | 1.58B | -6.32B | -6.55B | -3.19B | -3.23B | 2.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$64.41B | 9.63 | 14.85% | 0.95% | 7.51% | 44.09% | |
66 Neutral | HK$27.73B | 34.57 | 25.67% | ― | 2.57% | 18.79% | |
61 Neutral | HK$113.21B | 43.78 | 11.85% | 1.40% | 13.69% | 50.71% | |
61 Neutral | HK$158.77B | -762.50 | 4.82% | ― | 52.78% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$40.58B | -22.62 | -14.53% | ― | 38.56% | 48.26% | |
45 Neutral | HK$129.42B | -84.52 | -14.40% | ― | 33.46% | -7.60% |