| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.38B | 1.35B | 1.09B | 1.05B | 761.44M | 1.04B |
| Gross Profit | 820.05M | 808.19M | 674.49M | 636.43M | 499.19M | 714.53M |
| EBITDA | 383.27M | 371.66M | 323.34M | 322.87M | 184.33M | 438.41M |
| Net Income | 295.28M | 273.93M | 182.10M | 204.77M | 92.62M | 314.01M |
Balance Sheet | ||||||
| Total Assets | 3.56B | 3.34B | 3.00B | 2.77B | 2.61B | 2.53B |
| Cash, Cash Equivalents and Short-Term Investments | 1.52B | 1.05B | 726.67M | 1.04B | 841.13M | 901.49M |
| Total Debt | 153.99M | 99.39M | 84.20M | 38.78M | 41.56M | 26.85M |
| Total Liabilities | 828.14M | 697.21M | 611.12M | 530.73M | 573.73M | 484.13M |
| Stockholders Equity | 2.73B | 2.64B | 2.39B | 2.24B | 2.03B | 2.04B |
Cash Flow | ||||||
| Free Cash Flow | 281.75M | 289.11M | -162.14M | 121.20M | 100.39M | 115.47M |
| Operating Cash Flow | 354.22M | 451.07M | 33.94M | 242.92M | 176.62M | 205.26M |
| Investing Cash Flow | -526.02M | -393.35M | -318.15M | -82.29M | -297.10M | -356.41M |
| Financing Cash Flow | -40.87M | -39.43M | -14.02M | -36.80M | -100.70M | 611.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$7.21B | 17.31 | 11.91% | 1.26% | 25.18% | 55.79% | |
69 Neutral | HK$7.66B | 19.30 | 9.39% | 1.88% | 14.56% | 61.60% | |
58 Neutral | HK$8.16B | 27.86 | 4.88% | 0.48% | 35.01% | 483.73% | |
57 Neutral | HK$7.86B | 36.52 | 1.98% | ― | 3.42% | -70.82% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | HK$4.12B | -6.84 | -11.27% | ― | 29.25% | 9.02% |