| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.51B | 3.29B | 3.57B | 2.29B | 1.56B | 1.03B |
| Gross Profit | 762.21M | 706.75M | 1.00B | 537.00M | 389.36M | 251.68M |
| EBITDA | 373.81M | 343.02M | 649.23M | 249.44M | 220.22M | 117.72M |
| Net Income | 348.71M | 323.48M | 467.35M | 247.21M | 159.37M | 106.12M |
Balance Sheet | ||||||
| Total Assets | 4.10B | 3.87B | 3.80B | 3.31B | 2.61B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 2.86B | 2.92B | 2.98B | 2.72B | 2.27B | 886.16M |
| Total Debt | 48.06M | 53.77M | 62.39M | 25.58M | 15.95M | 14.16M |
| Total Liabilities | 2.24B | 2.06B | 1.97B | 2.03B | 1.58B | 682.18M |
| Stockholders Equity | 1.81B | 1.76B | 1.73B | 1.25B | 1.01B | 403.80M |
Cash Flow | ||||||
| Free Cash Flow | 510.11M | 247.57M | 155.23M | 478.61M | 875.98M | 278.82M |
| Operating Cash Flow | 523.94M | 265.15M | 185.53M | 495.75M | 886.53M | 286.69M |
| Investing Cash Flow | 121.77M | 66.97M | 20.76M | 5.91M | -3.50M | 1.50B |
| Financing Cash Flow | -251.40M | -389.69M | 42.99M | -59.98M | 492.26M | -954.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$3.79B | 9.48 | 18.70% | 5.77% | -7.78% | -29.31% | |
70 Outperform | HK$2.61B | 12.36 | 8.86% | 6.95% | 5.13% | -38.76% | |
70 Outperform | HK$3.14B | 3.76 | 8.44% | 8.48% | 2.83% | -6.65% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
53 Neutral | HK$2.68B | 19.47 | 3.94% | 11.14% | -1.14% | ― | |
47 Neutral | HK$2.58B | 2.65 | -12.90% | 4.41% | -10.06% | 35.81% |