| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.30B | 9.15B | 7.08B | 8.34B | 7.84B | 6.36B |
| Gross Profit | 308.31M | 298.48M | 286.02M | 219.83M | 429.37M | 325.38M |
| EBITDA | 161.29M | 124.82M | 150.82M | 187.53M | 373.97M | 212.95M |
| Net Income | 116.72M | 93.87M | 90.56M | 113.58M | 254.35M | 133.18M |
Balance Sheet | ||||||
| Total Assets | 5.06B | 4.60B | 3.44B | 3.99B | 3.42B | 2.44B |
| Cash, Cash Equivalents and Short-Term Investments | 719.63M | 784.03M | 719.45M | 295.08M | 517.52M | 197.10M |
| Total Debt | 515.14M | 492.42M | 171.06M | 360.02M | 316.70M | 233.98M |
| Total Liabilities | 3.57B | 3.14B | 2.06B | 2.67B | 2.18B | 2.21B |
| Stockholders Equity | 1.49B | 1.45B | 1.38B | 1.32B | 1.23B | 231.97M |
Cash Flow | ||||||
| Free Cash Flow | 145.62M | -31.20M | 809.86M | -233.82M | -316.10M | 170.72M |
| Operating Cash Flow | 148.93M | -29.85M | 812.16M | -218.52M | -310.17M | 180.31M |
| Investing Cash Flow | 2.88M | -33.80M | -2.11M | -18.72M | -3.19M | -5.65M |
| Financing Cash Flow | 157.70M | 122.91M | -382.11M | 7.23M | 687.73M | -103.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.00B | 6.01 | 7.92% | 0.94% | 40.20% | 26.39% | |
61 Neutral | HK$1.29B | 38.51 | 5.37% | ― | 37.70% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | HK$2.85B | -21.51 | -17.49% | ― | 10.61% | -1448.48% | |
57 Neutral | HK$3.31B | 19.79 | 4.13% | ― | 35.73% | -88.89% | |
40 Underperform | HK$1.04B | 9.19 | -39.25% | ― | 309.32% | -205.04% |