| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.07B | 6.83B | 6.60B | 7.38B | 7.09B | 5.21B |
| Gross Profit | 1.88B | 1.87B | 2.24B | 2.85B | 2.81B | 2.27B |
| EBITDA | 1.83B | 1.42B | 1.13B | 2.91B | 2.93B | 3.90B |
| Net Income | 903.80M | 887.89M | 405.14M | 2.02B | 2.01B | 2.87B |
Balance Sheet | ||||||
| Total Assets | 28.80B | 28.36B | 28.67B | 29.68B | 27.45B | 23.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.20B | 1.84B | 2.13B | 7.46B | 7.88B | 8.57B |
| Total Debt | 1.53B | 1.47B | 2.63B | 2.83B | 2.80B | 1.19B |
| Total Liabilities | 4.24B | 4.10B | 4.61B | 5.23B | 4.77B | 3.14B |
| Stockholders Equity | 20.92B | 20.96B | 20.67B | 21.03B | 19.58B | 18.12B |
Cash Flow | ||||||
| Free Cash Flow | 1.17B | 903.72M | 740.45M | 836.68M | 908.90M | 1.06B |
| Operating Cash Flow | 1.39B | 1.12B | 1.10B | 1.15B | 1.36B | 1.42B |
| Investing Cash Flow | 1.01B | 491.56M | -4.74B | -1.53B | -2.79B | -2.78B |
| Financing Cash Flow | -1.78B | -1.93B | -1.70B | -7.81M | 809.25M | -163.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$29.35B | 16.51 | 19.93% | 1.84% | -0.47% | -11.25% | |
70 Outperform | HK$47.97B | 23.82 | 6.34% | 1.57% | 18.78% | 12.65% | |
68 Neutral | HK$51.05B | 22.45 | 11.22% | 1.04% | 16.83% | -8.65% | |
67 Neutral | HK$22.57B | 40.43 | 21.21% | 0.63% | 6.10% | 16.45% | |
62 Neutral | HK$38.69B | 151.86 | 3.69% | 0.80% | 10.65% | 134.38% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |