| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.45B | 4.42B | 4.96B | 5.30B | 6.02B | 5.55B |
| Gross Profit | 2.01B | 2.02B | 2.41B | 2.56B | 2.58B | 2.66B |
| EBITDA | 3.42B | 3.31B | 4.15B | 3.45B | 2.89B | 3.32B |
| Net Income | 299.57M | 284.24M | 378.20M | 258.24M | -391.58M | 763.69M |
Balance Sheet | ||||||
| Total Assets | 54.27B | 48.40B | 54.71B | 52.03B | 54.87B | 57.13B |
| Cash, Cash Equivalents and Short-Term Investments | 5.23B | 4.20B | 5.43B | 4.05B | 1.72B | 2.91B |
| Total Debt | 30.54B | 26.56B | 31.86B | 31.10B | 32.17B | 30.71B |
| Total Liabilities | 32.65B | 29.05B | 35.41B | 36.94B | 42.79B | 44.00B |
| Stockholders Equity | 14.81B | 13.23B | 14.39B | 14.56B | 11.25B | 10.74B |
Cash Flow | ||||||
| Free Cash Flow | 385.72M | 973.31M | 356.53M | 2.70B | 947.28M | -507.81M |
| Operating Cash Flow | 1.78B | 2.29B | 2.00B | 3.66B | 2.29B | 1.62B |
| Investing Cash Flow | -1.15B | -1.29B | -2.57B | -1.38B | -2.52B | -2.85B |
| Financing Cash Flow | -879.98M | -1.86B | 1.94B | 349.56M | -1.21B | -185.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.59B | -15.64 | 1.68% | ― | ― | ― | |
68 Neutral | HK$2.40B | 3.22 | 1.34% | 8.85% | 24.56% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | HK$1.82B | 16.56 | 6.80% | 10.94% | -16.17% | -31.65% | |
50 Neutral | HK$1.62B | -0.39 | -35.49% | ― | 39.42% | 56.89% | |
44 Neutral | HK$1.76B | 12.49 | -3.09% | 3.08% | -3.25% | 12.59% | |
40 Underperform | HK$1.15B | -5.28 | 88.82% | ― | 5.48% | -11.10% |