| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.86B | 5.39B | 4.82B | 5.48B | 6.36B | 4.49B |
| Gross Profit | 1.07B | 1.05B | 907.20M | 841.93M | 1.01B | 790.01M |
| EBITDA | 577.47M | 554.37M | 567.51M | 520.78M | 595.25M | 474.52M |
| Net Income | 419.72M | 383.90M | 328.86M | 296.90M | 378.62M | 289.06M |
Balance Sheet | ||||||
| Total Assets | 5.12B | 5.41B | 4.32B | 3.89B | 4.17B | 3.63B |
| Cash, Cash Equivalents and Short-Term Investments | 212.22M | 345.03M | 828.03M | 511.97M | 351.70M | 441.61M |
| Total Debt | 664.00M | 705.14M | 713.29M | 476.61M | 611.50M | 316.95M |
| Total Liabilities | 3.08B | 3.56B | 2.67B | 2.48B | 2.86B | 2.63B |
| Stockholders Equity | 2.05B | 1.86B | 1.66B | 1.41B | 1.30B | 1.00B |
Cash Flow | ||||||
| Free Cash Flow | 219.53M | 420.91M | 177.02M | 359.69M | -326.76M | 295.35M |
| Operating Cash Flow | 580.37M | 813.65M | 484.70M | 595.93M | 245.16M | 552.42M |
| Investing Cash Flow | -405.29M | -358.76M | -294.97M | -230.02M | -607.42M | -251.49M |
| Financing Cash Flow | -265.75M | -276.43M | -377.27M | -191.03M | 220.38M | 89.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$2.45B | 5.82 | 22.34% | 5.75% | 18.32% | 14.06% | |
74 Outperform | HK$1.43B | 8.32 | 8.98% | 6.40% | 13.14% | -28.26% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$320.00M | -2.39 | 4.83% | 7.47% | 4.01% | ― | |
62 Neutral | HK$1.31B | 12.35 | 19.99% | ― | 11.61% | 287.50% | |
59 Neutral | HK$31.38B | 42.45 | 34.12% | 0.17% | ― | ― |