| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.93B | 6.84B | 6.54B | 6.28B | 4.70B | 3.12B |
| Gross Profit | 1.28B | 1.35B | 1.25B | 1.29B | 1.30B | 979.51M |
| EBITDA | 759.61M | 854.62M | 798.48M | 687.41M | 845.62M | 684.03M |
| Net Income | 426.72M | 478.00M | 434.47M | 480.11M | 617.01M | 390.37M |
Balance Sheet | ||||||
| Total Assets | 9.31B | 9.22B | 8.83B | 8.04B | 7.27B | 4.67B |
| Cash, Cash Equivalents and Short-Term Investments | 2.24B | 2.62B | 2.35B | 1.55B | 3.99B | 3.20B |
| Total Debt | 51.44M | 45.82M | 63.75M | 102.33M | 21.83M | 29.34M |
| Total Liabilities | 3.79B | 3.83B | 3.62B | 3.21B | 2.57B | 1.65B |
| Stockholders Equity | 5.11B | 5.00B | 4.87B | 4.60B | 4.44B | 2.89B |
Cash Flow | ||||||
| Free Cash Flow | 325.65M | 637.18M | 862.18M | -1.05B | 800.37M | 677.82M |
| Operating Cash Flow | 353.35M | 684.81M | 913.10M | -1.02B | 837.01M | 709.10M |
| Investing Cash Flow | -912.00K | 38.77M | 120.83M | -983.61M | -917.00M | -12.79M |
| Financing Cash Flow | -367.81M | -444.30M | -223.77M | -448.46M | 908.09M | 1.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$4.11B | 9.48 | 18.70% | 5.77% | -7.78% | -29.31% | |
70 Outperform | HK$3.26B | 3.02 | 8.43% | 8.48% | 2.83% | -6.65% | |
68 Neutral | HK$821.70M | 6.54 | 6.47% | 8.44% | 16.65% | -8.74% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | HK$925.73M | -3.16 | -3.07% | 6.22% | -3.09% | 62.33% | |
47 Neutral | HK$2.61B | -3.01 | -12.90% | 4.41% | -10.06% | 35.81% |