| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.66B | 2.81B | 2.79B | 2.36B | 1.84B | 1.43B |
| Gross Profit | 907.85M | 1.10B | 1.18B | 913.13M | 771.48M | 565.78M |
| EBITDA | 389.14M | 645.06M | 682.02M | 476.21M | 494.08M | 331.91M |
| Net Income | -946.50M | 283.10M | 344.72M | 121.12M | 339.90M | 251.62M |
Balance Sheet | ||||||
| Total Assets | 14.01B | 14.98B | 14.90B | 15.23B | 12.83B | 9.16B |
| Cash, Cash Equivalents and Short-Term Investments | 719.77M | 570.82M | 852.90M | 1.40B | 1.93B | 2.47B |
| Total Debt | 2.92B | 2.71B | 2.55B | 4.16B | 2.09B | 406.87M |
| Total Liabilities | 4.76B | 4.63B | 4.71B | 6.50B | 4.07B | 1.70B |
| Stockholders Equity | 9.19B | 10.27B | 10.09B | 8.64B | 8.55B | 7.28B |
Cash Flow | ||||||
| Free Cash Flow | 338.55M | 489.30M | 510.92M | -417.65M | 263.62M | 41.89M |
| Operating Cash Flow | 513.33M | 629.20M | 684.48M | 541.74M | 343.45M | 308.04M |
| Investing Cash Flow | -434.61M | -293.27M | -375.04M | -1.38B | -1.57B | 1.15B |
| Financing Cash Flow | -95.17M | -458.29M | -950.45M | 460.14M | 955.05M | -55.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$6.52B | 12.63 | 14.79% | 2.61% | 16.41% | 32.97% | |
66 Neutral | HK$1.56B | 5.35 | 18.05% | 4.37% | -3.56% | -17.45% | |
66 Neutral | HK$5.06B | 18.12 | 33.08% | 1.97% | 28.53% | 22.34% | |
62 Neutral | HK$7.54B | 43.03 | 0.62% | ― | -13.92% | -36.32% | |
55 Neutral | HK$6.86B | -6.17 | -10.66% | 2.38% | -8.56% | -403.12% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | HK$1.59B | 20.66 | 5.64% | 1.20% | 2.05% | -285.88% |