| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.95B | 7.26B | 6.77B | 5.99B | 5.40B | 4.61B |
| Gross Profit | 2.77B | 2.88B | 2.85B | 2.59B | 2.29B | 2.07B |
| EBITDA | 1.11B | 1.17B | 1.30B | 1.39B | 1.26B | 1.14B |
| Net Income | 431.71M | 521.79M | 590.19M | 582.89M | 507.25M | 467.55M |
Balance Sheet | ||||||
| Total Assets | 14.54B | 14.41B | 13.51B | 12.48B | 11.59B | 10.94B |
| Cash, Cash Equivalents and Short-Term Investments | 5.15B | 4.38B | 4.24B | 4.18B | 3.89B | 3.49B |
| Total Debt | 2.41B | 2.43B | 1.63B | 1.59B | 1.64B | 1.69B |
| Total Liabilities | 4.33B | 4.24B | 3.86B | 3.47B | 3.44B | 3.19B |
| Stockholders Equity | 7.30B | 7.21B | 6.89B | 6.48B | 5.98B | 5.73B |
Cash Flow | ||||||
| Free Cash Flow | 1.44B | -158.56M | 450.78M | 565.85M | 877.01M | -110.09M |
| Operating Cash Flow | 1.59B | 15.61M | 554.17M | 723.77M | 1.03B | 435.81M |
| Investing Cash Flow | -116.24M | 1.05B | -1.07B | 43.01M | -197.36M | -195.44M |
| Financing Cash Flow | -634.06M | 288.35M | -497.76M | -499.45M | -474.67M | -164.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$7.37B | 6.31 | 11.90% | 5.80% | -20.64% | -25.39% | |
68 Neutral | HK$5.08B | 13.14 | 5.98% | 4.47% | 0.73% | -34.04% | |
59 Neutral | HK$6.48B | 17.83 | 12.72% | 4.04% | 24.13% | 4.29% | |
57 Neutral | HK$9.02B | 135.64 | 11.21% | ― | 23.37% | ― | |
54 Neutral | HK$9.06B | -28.37 | -1.64% | 3.66% | -9.58% | -128.83% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |