| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 103.25B | 85.54B | 94.96B | 88.27B | 163.95B | 168.10B |
| Gross Profit | 103.25B | 85.54B | 94.96B | 80.06B | 163.95B | 168.10B |
| EBITDA | -85.92B | 17.04B | 3.28B | 1.85B | 10.38B | 10.25B |
| Net Income | 11.07B | 10.56B | 5.65B | -324.64M | 5.95B | 5.71B |
Balance Sheet | ||||||
| Total Assets | 516.45B | 508.35B | 459.73B | 424.73B | 499.80B | 453.58B |
| Cash, Cash Equivalents and Short-Term Investments | 169.69B | 158.31B | 10.30B | 10.97B | 18.74B | 10.22B |
| Total Debt | 13.99B | 13.97B | 15.43B | 17.96B | 27.46B | 27.79B |
| Total Liabilities | 399.66B | 395.68B | 357.55B | 327.24B | 397.71B | 350.68B |
| Stockholders Equity | 107.10B | 103.26B | 93.25B | 86.02B | 92.71B | 93.03B |
Cash Flow | ||||||
| Free Cash Flow | 14.99B | 9.91B | 15.86B | 11.31B | 9.12B | 32.34B |
| Operating Cash Flow | 15.45B | 10.35B | 16.29B | 11.71B | 9.56B | 33.24B |
| Investing Cash Flow | -4.27B | -18.56B | -14.83B | -6.80B | -15.57B | -47.34B |
| Financing Cash Flow | -5.93B | 4.62B | 999.20M | -12.20B | 14.01B | 7.96B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$75.91B | 2.48 | 29.19% | 1.81% | 23.64% | 36.32% | |
68 Neutral | HK$62.02B | 1.89 | 10.53% | 3.22% | 2.54% | 17.80% | |
68 Neutral | HK$51.17B | 6.52 | 10.97% | 5.22% | 8.20% | 42.29% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$11.57B | 18.91 | 5.60% | ― | 19.01% | 64.43% | |
57 Neutral | HK$72.50B | 10.15 | 5.66% | 2.66% | 30.38% | 2.63% | |
55 Neutral | HK$21.52B | 14.26 | 5.72% | ― | -2.69% | -68.97% |