| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.66B | 2.55B | 2.21B | 2.09B | 1.78B | 1.55B |
| Gross Profit | 1.03B | 944.55M | 590.74M | 521.72M | 479.32M | 463.28M |
| EBITDA | 1.05B | 970.92M | -152.53M | 502.94M | 465.67M | 408.11M |
| Net Income | 286.55M | 296.67M | -339.70M | 22.84M | 156.99M | 577.95M |
Balance Sheet | ||||||
| Total Assets | 7.69B | 7.94B | 8.35B | 7.94B | 6.69B | 5.78B |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 941.30M | 1.03B | 808.64M | 959.41M | 1.03B |
| Total Debt | 811.80M | 927.97M | 1.55B | 948.91M | 268.61M | 77.11M |
| Total Liabilities | 2.51B | 2.88B | 3.58B | 2.85B | 1.64B | 886.84M |
| Stockholders Equity | 5.18B | 5.07B | 4.76B | 5.09B | 5.05B | 4.90B |
Cash Flow | ||||||
| Free Cash Flow | 167.93M | 123.77M | -433.30M | -787.83M | -277.04M | -99.31M |
| Operating Cash Flow | 965.27M | 1.01B | 707.80M | 799.71M | 720.11M | 581.14M |
| Investing Cash Flow | -900.12M | -827.38M | -752.53M | -1.79B | -627.16M | -623.55M |
| Financing Cash Flow | -435.43M | -516.05M | 418.75M | 611.56M | -13.40M | -12.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.59B | 1.96 | 10.09% | ― | 13.78% | 432.26% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | HK$11.68B | -10.36 | -23.27% | 0.86% | -2.69% | -695.87% | |
54 Neutral | HK$17.65B | -42.17 | -3.91% | ― | 3.07% | -64.23% | |
53 Neutral | HK$2.85B | -7.07 | 0.82% | 0.69% | -7.11% | ― |