| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.34B | 3.21B | 3.10B | 2.88B | 2.31B | 2.07B |
| Gross Profit | 791.37M | 1.16B | 1.10B | 882.11M | 637.36M | 681.54M |
| EBITDA | 552.52M | 859.38M | 983.48M | 715.18M | 432.65M | 530.30M |
| Net Income | 362.16M | 563.45M | 607.39M | 431.30M | 215.24M | 332.43M |
Balance Sheet | ||||||
| Total Assets | 4.64B | 4.35B | 4.43B | 3.96B | 3.40B | 3.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 780.88M | 667.16M | 341.54M | 148.66M | 538.98M |
| Total Debt | 54.74M | 121.21M | 167.06M | 275.67M | 273.97M | 145.58M |
| Total Liabilities | 1.11B | 868.24M | 957.06M | 1.05B | 924.09M | 783.25M |
| Stockholders Equity | 3.54B | 3.49B | 3.48B | 2.92B | 2.48B | 2.45B |
Cash Flow | ||||||
| Free Cash Flow | 127.36M | 570.14M | 635.47M | 282.09M | -288.38M | 254.75M |
| Operating Cash Flow | 203.09M | 826.95M | 897.60M | 449.32M | 135.27M | 411.16M |
| Investing Cash Flow | -83.13M | -263.29M | -261.90M | -165.45M | -416.83M | -194.29M |
| Financing Cash Flow | -220.01M | -463.90M | -325.22M | -94.43M | -103.49M | -112.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$4.28B | 6.69 | 11.16% | 13.26% | -3.80% | -27.62% | |
78 Outperform | HK$5.05B | 2.18 | 15.18% | 8.39% | 2.85% | -33.83% | |
73 Outperform | HK$3.36B | 2.06 | 33.52% | 9.59% | -0.88% | 50.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$9.70B | 42.48 | 2.27% | 0.19% | 32.92% | 67.96% | |
59 Neutral | HK$1.74B | 60.37 | 2.32% | 3.20% | 13.35% | -38.32% |