| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.21B | 4.75B | 4.43B | 3.51B | 2.92B | 3.09B |
| Gross Profit | 1.50B | 1.40B | 1.32B | 999.81M | 902.26M | 809.82M |
| EBITDA | 1.02B | 976.86M | 950.10M | 995.68M | 765.29M | 738.67M |
| Net Income | 301.92M | 242.65M | 196.51M | 293.81M | 72.22M | -95.84M |
Balance Sheet | ||||||
| Total Assets | 10.05B | 10.22B | 9.81B | 7.98B | 8.15B | 7.88B |
| Cash, Cash Equivalents and Short-Term Investments | 3.48B | 2.19B | 2.94B | 1.26B | 1.71B | 879.09M |
| Total Debt | 1.98B | 2.46B | 2.48B | 2.12B | 2.98B | 2.99B |
| Total Liabilities | 6.35B | 6.61B | 6.39B | 4.68B | 5.32B | 5.12B |
| Stockholders Equity | 3.58B | 3.50B | 3.19B | 3.08B | 2.69B | 2.63B |
Cash Flow | ||||||
| Free Cash Flow | 1.15B | 1.17B | 692.85M | 749.99M | 530.59M | 627.89M |
| Operating Cash Flow | 1.35B | 1.33B | 916.78M | 979.96M | 757.25M | 805.37M |
| Investing Cash Flow | -263.56M | -186.25M | -276.98M | -343.10M | -221.24M | -169.92M |
| Financing Cash Flow | -1.12B | -549.93M | 211.83M | -1.13B | -232.11M | -2.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$3.27B | 5.50 | 8.78% | 3.59% | 10.16% | 49.48% | |
73 Outperform | HK$21.77B | 15.54 | 9.47% | 3.43% | 6.10% | 12.66% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | HK$70.14B | 7.80 | 8.45% | 3.59% | 2.58% | 7.10% | |
58 Neutral | HK$509.37M | 3.80 | 12.68% | ― | -36.59% | 48.63% | |
50 Neutral | HK$8.21B | -107.60 | -20.81% | ― | 17.21% | 59.09% | |
48 Neutral | HK$424.11M | -0.13 | -11.00% | ― | -2.11% | -779.00% |