| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.51B | 6.00B | 5.46B | 4.68B | 5.69B | 5.93B |
| Gross Profit | 680.48M | 800.20M | 696.22M | 663.70M | 808.77M | 914.58M |
| EBITDA | 298.23M | 405.82M | 423.34M | 366.69M | 464.43M | 510.12M |
| Net Income | 288.98M | 320.80M | 330.27M | 287.53M | 371.29M | 406.46M |
Balance Sheet | ||||||
| Total Assets | 6.62B | 7.12B | 7.25B | 6.69B | 7.03B | 6.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.86B | 2.64B | 1.95B | 1.69B | 1.80B | 1.57B |
| Total Debt | 49.97M | 41.86M | 13.35M | 20.47M | 94.52M | 182.94M |
| Total Liabilities | 3.14B | 3.39B | 3.81B | 3.45B | 3.81B | 3.28B |
| Stockholders Equity | 3.48B | 3.72B | 3.44B | 3.25B | 3.23B | 3.00B |
Cash Flow | ||||||
| Free Cash Flow | 775.99M | 782.29M | 382.77M | 59.32M | 530.60M | 637.65M |
| Operating Cash Flow | 934.55M | 812.39M | 401.35M | 67.35M | 540.34M | 865.98M |
| Investing Cash Flow | -830.66M | -244.66M | -594.06M | 9.02M | -66.08M | -176.85M |
| Financing Cash Flow | -456.29M | -6.24M | -146.57M | -246.37M | -265.62M | -224.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$1.58B | 5.98 | 7.54% | 8.00% | -9.50% | -24.73% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$146.20M | -3.32 | -96.37% | ― | -3.47% | -57.53% | |
50 Neutral | HK$136.58M | -3.32 | -6.59% | ― | 50.50% | 27.48% | |
47 Neutral | HK$96.00M | 2.26 | -10.63% | ― | 1.93% | -158.33% | |
46 Neutral | HK$573.96M | -0.40 | 243.41% | ― | -24.93% | -72.69% | |
41 Neutral | HK$96.00M | -4.63 | 476.40% | ― | 4.00% | 13.57% |