| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.00B | 3.81B | 3.83B | 4.02B | 3.87B | 3.52B |
| Gross Profit | 1.35B | 1.31B | 1.30B | 1.30B | 1.23B | 1.16B |
| EBITDA | 459.64M | 344.79M | 504.86M | 509.06M | 492.51M | 470.62M |
| Net Income | 188.53M | 200.99M | 330.17M | 312.76M | 303.82M | 301.91M |
Balance Sheet | ||||||
| Total Assets | 4.68B | 4.76B | 4.68B | 4.54B | 5.26B | 5.18B |
| Cash, Cash Equivalents and Short-Term Investments | 1.36B | 1.40B | 1.58B | 1.48B | 2.01B | 2.31B |
| Total Debt | 6.05M | 16.14M | 9.67M | 8.38M | 11.21M | 16.67M |
| Total Liabilities | 978.22M | 1.09B | 1.01B | 990.41M | 1.14B | 1.14B |
| Stockholders Equity | 3.65B | 3.62B | 3.63B | 3.56B | 3.95B | 3.90B |
Cash Flow | ||||||
| Free Cash Flow | 187.79M | 315.67M | 322.37M | 208.56M | 187.58M | 235.71M |
| Operating Cash Flow | 246.17M | 427.76M | 576.50M | 446.15M | 450.52M | 501.62M |
| Investing Cash Flow | -295.29M | -330.31M | -386.32M | -182.14M | 60.17M | -319.63M |
| Financing Cash Flow | -2.72M | -173.88M | -242.53M | -709.55M | -359.65M | -141.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$56.30B | 8.37 | 29.74% | 3.26% | 2.03% | 1.43% | |
65 Neutral | HK$75.30B | 13.61 | 24.09% | 5.46% | -1.68% | 22.06% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$7.57B | 23.14 | 7.42% | 1.41% | 7.29% | -33.19% | |
58 Neutral | HK$6.54B | 13.00 | 7.63% | 2.21% | -3.39% | 91.63% | |
55 Neutral | HK$3.13B | 19.58 | 4.45% | 5.68% | -6.95% | 297.77% | |
47 Neutral | HK$5.86B | -8.84 | 6.29% | ― | 100.45% | 2.89% |