| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71B | 1.61B | 1.52B | 1.73B | 1.56B | 1.32B |
| Gross Profit | 1.08B | 1.07B | 1.05B | 1.15B | 1.12B | 952.90M |
| EBITDA | 598.78M | 722.32M | 779.54M | 907.63M | 852.81M | 769.14M |
| Net Income | 515.36M | 500.28M | 540.39M | 645.88M | 607.84M | 542.46M |
Balance Sheet | ||||||
| Total Assets | 4.53B | 4.56B | 4.43B | 4.23B | 3.83B | 3.42B |
| Cash, Cash Equivalents and Short-Term Investments | 2.01B | 1.82B | 2.38B | 2.24B | 2.28B | 1.85B |
| Total Debt | 142.71M | 123.42M | 131.81M | 103.08M | 128.48M | 106.01M |
| Total Liabilities | 312.26M | 313.09M | 413.75M | 486.49M | 295.48M | 287.46M |
| Stockholders Equity | 4.03B | 4.08B | 3.87B | 3.60B | 3.42B | 3.02B |
Cash Flow | ||||||
| Free Cash Flow | 518.75M | -260.42M | 438.96M | 508.94M | 753.74M | 103.17M |
| Operating Cash Flow | 567.10M | -217.25M | 460.83M | 547.44M | 777.17M | 116.05M |
| Investing Cash Flow | -153.66M | 1.35B | -1.08B | 335.41M | -265.73M | 506.73M |
| Financing Cash Flow | -335.60M | -355.30M | -372.18M | -535.42M | -278.65M | -264.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$5.15B | 4.25 | 5.98% | 4.47% | 0.73% | -34.04% | |
68 Neutral | HK$6.30B | 12.63 | 14.79% | 2.61% | 16.41% | 32.97% | |
59 Neutral | HK$6.45B | 17.83 | 12.72% | 4.04% | 24.13% | 4.29% | |
59 Neutral | HK$1.68B | 21.20 | 3.91% | ― | -15.96% | 32.95% | |
58 Neutral | HK$9.80B | 35.32 | 7.49% | 4.47% | 1.65% | -16.38% | |
54 Neutral | HK$9.17B | -28.37 | -1.26% | 3.66% | -9.58% | -128.83% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |