| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.39B | 6.59B | 6.91B | 5.66B | 6.35B | 5.33B |
| Gross Profit | 4.88B | 5.04B | 5.20B | 4.25B | 4.74B | 3.91B |
| EBITDA | 639.40M | 606.50M | 2.02B | 572.80M | 871.91M | 587.58M |
| Net Income | 477.40M | 468.50M | 838.17M | 382.43M | 564.02M | 452.84M |
Balance Sheet | ||||||
| Total Assets | 6.85B | 6.86B | 7.03B | 6.26B | 6.23B | 5.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 892.50M | 1.47B | 971.00M | 848.42M | 813.93M |
| Total Debt | 1.33B | 1.32B | 1.27B | 1.19B | 1.25B | 970.11M |
| Total Liabilities | 2.33B | 2.36B | 2.47B | 2.27B | 2.30B | 2.27B |
| Stockholders Equity | 4.53B | 4.51B | 4.58B | 4.00B | 3.94B | 3.46B |
Cash Flow | ||||||
| Free Cash Flow | 1.29B | 836.15M | 1.45B | 1.53B | 1.03B | 1.31B |
| Operating Cash Flow | 1.44B | 996.24M | 1.57B | 1.70B | 1.20B | 1.42B |
| Investing Cash Flow | 91.11M | 398.19M | -446.05M | -571.50M | -485.58M | -812.99M |
| Financing Cash Flow | -1.36B | -1.43B | -1.01B | -1.27B | -818.64M | -718.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$4.30B | 11.87 | 8.63% | 4.83% | -7.34% | -28.66% | |
69 Neutral | HK$12.10B | 9.54 | 9.08% | 4.94% | -12.29% | 21.00% | |
62 Neutral | HK$2.36B | 10.65 | 10.57% | 9.18% | 3.78% | -21.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$266.00M | 2.79 | 4.46% | ― | -7.95% | 98.95% | |
49 Neutral | HK$512.00M | -22.08 | -3.49% | ― | 25.11% | 64.76% |