| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.15B | 3.02B | 2.32B | 1.62B | 1.37B | 925.37M |
| Gross Profit | 965.99M | 909.35M | 700.00M | 499.54M | 620.30M | 437.49M |
| EBITDA | 444.57M | 375.05M | 429.90M | 324.22M | -62.75M | 119.11M |
| Net Income | 351.56M | 306.78M | 252.20M | 180.85M | -507.07M | -255.75M |
Balance Sheet | ||||||
| Total Assets | 3.89B | 3.66B | 3.38B | 2.61B | 2.39B | 1.45B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.14B | 1.33B | 1.02B | 1.03B | 357.33M |
| Total Debt | 639.75M | 508.56M | 370.57M | 351.29M | 345.37M | 870.46M |
| Total Liabilities | 1.51B | 1.28B | 1.07B | 891.49M | 842.39M | 2.58B |
| Stockholders Equity | 2.38B | 2.38B | 2.30B | 1.72B | 1.55B | -1.13B |
Cash Flow | ||||||
| Free Cash Flow | 507.38M | 361.77M | 332.41M | 244.02M | 138.03M | 136.31M |
| Operating Cash Flow | 607.89M | 452.37M | 410.14M | 281.00M | 187.75M | 154.90M |
| Investing Cash Flow | -407.45M | -267.37M | -263.61M | -178.36M | -48.95M | -117.47M |
| Financing Cash Flow | -213.70M | -375.19M | 157.50M | -138.08M | 638.57M | 76.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$672.13M | 2.28 | 5.29% | 9.14% | -1.48% | 549.60% | |
68 Neutral | HK$7.02B | 7.50 | 15.36% | 2.61% | 7.60% | 17.41% | |
67 Neutral | HK$1.40B | 5.35 | 18.05% | 4.37% | -4.23% | 3.95% | |
66 Neutral | HK$5.27B | 18.12 | 33.08% | 1.97% | 16.70% | 38.98% | |
62 Neutral | HK$7.37B | 43.03 | 0.62% | ― | -9.81% | -72.54% | |
52 Neutral | HK$1.67B | 117.78 | 0.48% | 0.49% | -2.63% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |