| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.44B | 11.94B | 11.49B | 10.81B | 10.65B | 7.68B |
| Gross Profit | 2.11B | 2.19B | 2.29B | 2.34B | 2.06B | 1.53B |
| EBITDA | 1.10B | 1.09B | 1.61B | 1.19B | 1.05B | 844.66M |
| Net Income | 275.81M | 269.05M | 449.40M | 348.39M | 218.85M | 115.00M |
Balance Sheet | ||||||
| Total Assets | 21.93B | 22.38B | 20.72B | 21.01B | 19.80B | 15.69B |
| Cash, Cash Equivalents and Short-Term Investments | 2.92B | 1.77B | 2.44B | 1.12B | 2.79B | 1.00B |
| Total Debt | 7.93B | 7.79B | 6.63B | 6.89B | 5.55B | 3.60B |
| Total Liabilities | 13.26B | 13.70B | 12.42B | 13.09B | 12.19B | 8.12B |
| Stockholders Equity | 6.50B | 6.47B | 6.10B | 5.86B | 5.70B | 5.66B |
Cash Flow | ||||||
| Free Cash Flow | -34.19M | -491.04M | 407.95M | -225.35M | -1.59B | -441.86M |
| Operating Cash Flow | 1.45B | 817.59M | 1.63B | 1.58B | -94.45M | 65.26M |
| Investing Cash Flow | -745.65M | -1.24B | -941.92M | -1.80B | -1.69B | -1.03B |
| Financing Cash Flow | -508.82M | 678.16M | -956.83M | 306.39M | 1.62B | 1.37B |
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% | |
75 Outperform | HK$2.31B | 2.66 | 4.25% | 18.39% | -6.74% | -44.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$14.09B | 20.10 | 9.38% | 1.37% | 35.32% | 24.24% | |
59 Neutral | HK$1.74B | 34.32 | 2.32% | 3.20% | 13.35% | -38.32% | |
44 Neutral | HK$405.15M | 3.65 | 3.55% | 1.22% | 14.93% | 19.84% |