| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.59B | 2.08B | 2.63B | 2.17B | 2.33B | 1.89B |
| Gross Profit | 947.97M | 1.35B | 1.82B | 1.44B | 1.54B | 1.67B |
| EBITDA | 442.93M | 967.50M | 1.51B | 1.15B | 1.21B | 1.04B |
| Net Income | -187.08M | 373.13M | 791.24M | 658.60M | 720.03M | 620.06M |
Balance Sheet | ||||||
| Total Assets | 7.24B | 8.18B | 8.67B | 7.82B | 7.41B | 6.68B |
| Cash, Cash Equivalents and Short-Term Investments | 2.11B | 2.83B | 3.24B | 2.46B | 2.33B | 2.22B |
| Total Debt | 134.80M | 161.76M | 281.81M | 97.66M | 88.60M | 122.75M |
| Total Liabilities | 2.37B | 2.03B | 2.09B | 1.70B | 1.73B | 1.54B |
| Stockholders Equity | 4.29B | 5.56B | 5.92B | 5.48B | 5.04B | 4.57B |
Cash Flow | ||||||
| Free Cash Flow | 325.71M | 652.93M | 1.06B | 767.87M | 816.77M | 715.93M |
| Operating Cash Flow | 450.02M | 731.63M | 1.10B | 852.93M | 992.37M | 822.35M |
| Investing Cash Flow | 515.53M | 130.84M | -362.13M | 413.24M | -648.30M | -1.11B |
| Financing Cash Flow | -1.56B | -1.08B | -387.52M | -399.54M | -502.49M | -486.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.42B | 4.60 | 36.52% | 9.92% | -23.31% | -44.61% | |
62 Neutral | HK$291.00M | -14.14 | 2.98% | 9.17% | -7.05% | -43.44% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$6.03B | -7.37 | -3.80% | 19.70% | -28.00% | -129.57% | |
53 Neutral | HK$81.40M | 2.59 | 10.10% | ― | -3.40% | 515.63% | |
48 Neutral | HK$28.35M | -4.31 | -3.96% | ― | 15.60% | 62.35% | |
42 Neutral | HK$1.28B | -148.53 | -4.10% | ― | 4.71% | ― |