| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.76B | 1.95B | 2.35B | 2.35B | 2.39B | 1.11B |
| Gross Profit | 644.82M | 870.25M | 1.26B | 1.28B | 1.36B | 567.08M |
| EBITDA | 273.39M | 386.94M | 790.24M | 748.81M | 830.51M | 445.53M |
| Net Income | -107.69M | 1.19M | 138.87M | 490.07M | 576.89M | 131.47M |
Balance Sheet | ||||||
| Total Assets | 10.71B | 11.26B | 11.37B | 11.96B | 11.44B | 9.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.81B | 2.63B | 3.30B | 3.65B | 2.95B | 2.63B |
| Total Debt | 2.71B | 2.36B | 2.14B | 2.36B | 1.98B | 1.90B |
| Total Liabilities | 4.72B | 5.32B | 5.42B | 6.92B | 6.65B | 4.95B |
| Stockholders Equity | 5.04B | 5.04B | 5.09B | 4.82B | 4.59B | 4.04B |
Cash Flow | ||||||
| Free Cash Flow | 820.32M | -174.12M | 107.38M | 332.09M | 220.96M | 247.37M |
| Operating Cash Flow | 945.03M | 166.01M | 552.32M | 719.84M | 830.47M | 457.26M |
| Investing Cash Flow | -126.14M | -316.55M | -355.24M | -235.92M | -362.10M | -631.38M |
| Financing Cash Flow | -497.69M | -518.42M | -489.57M | 227.22M | -328.64M | 1.38B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$2.06B | 8.99 | 15.10% | ― | 1.40% | -15.24% | |
72 Outperform | HK$696.00M | 1.48 | 10.92% | ― | 13.88% | 1.52% | |
72 Outperform | HK$820.38M | 0.84 | 9.71% | 11.09% | 0.87% | 9.69% | |
72 Outperform | HK$282.81M | -5.98 | 5.13% | 11.00% | 15.28% | -23.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$632.66M | -33.76 | -2.14% | 5.30% | -20.92% | -121.60% |