| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.79B | 12.58B | 12.80B | 12.50B | 11.87B | 9.37B |
| Gross Profit | 12.40B | 12.18B | 12.48B | 12.11B | 11.20B | 9.00B |
| EBITDA | 9.84B | 9.85B | 10.64B | 11.26B | 9.24B | 7.86B |
| Net Income | 2.30B | 2.38B | 2.75B | 3.49B | 2.03B | 1.19B |
Balance Sheet | ||||||
| Total Assets | 116.43B | 115.54B | 101.55B | 97.55B | 99.10B | 89.91B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 1.94B | 3.07B | 2.44B | 3.14B | 3.07B |
| Total Debt | 69.17B | 68.40B | 57.35B | 54.69B | 57.96B | 54.79B |
| Total Liabilities | 77.62B | 77.97B | 65.59B | 63.28B | 67.96B | 62.18B |
| Stockholders Equity | 34.20B | 33.22B | 32.04B | 30.19B | 27.41B | 24.03B |
Cash Flow | ||||||
| Free Cash Flow | -4.52B | -7.39B | 624.61M | 6.26B | -2.21B | -3.75B |
| Operating Cash Flow | 7.64B | 6.29B | 7.14B | 13.23B | 6.00B | 5.49B |
| Investing Cash Flow | -12.13B | -13.67B | -6.52B | -6.85B | -8.20B | -8.99B |
| Financing Cash Flow | 4.19B | 6.27B | -5.61M | -7.07B | 2.26B | 3.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.59B | -15.64 | 1.68% | ― | ― | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | HK$10.31B | 8.45 | ― | 4.83% | 3.06% | 6.04% | |
63 Neutral | HK$18.39B | 5.71 | 8.35% | 6.71% | 2.90% | 1.23% | |
60 Neutral | HK$11.13B | -40.06 | 5.97% | 6.26% | 2.47% | -6.46% | |
58 Neutral | HK$1.82B | 16.56 | 6.80% | 10.94% | -16.17% | -31.65% | |
52 Neutral | HK$112.67B | 11.02 | 7.04% | 5.33% | -9.28% | -7.71% |