| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.88B | 6.41B | 5.59B | 4.95B | 4.45B | 3.52B |
| Gross Profit | 1.30B | 1.22B | 1.13B | 1.00B | 1.16B | 1.08B |
| EBITDA | 1.22B | 1.07B | 1.21B | 1.05B | 1.22B | 1.09B |
| Net Income | -73.76M | 27.34M | 284.73M | 238.58M | 410.36M | 359.71M |
Balance Sheet | ||||||
| Total Assets | 9.07B | 9.13B | 8.94B | 8.74B | 8.16B | 7.12B |
| Cash, Cash Equivalents and Short-Term Investments | 1.16B | 999.88M | 1.08B | 1.62B | 1.72B | 1.74B |
| Total Debt | 2.91B | 2.86B | 2.83B | 3.00B | 2.37B | 1.94B |
| Total Liabilities | 4.87B | 5.07B | 4.71B | 4.48B | 3.94B | 3.45B |
| Stockholders Equity | 3.38B | 3.28B | 3.48B | 3.37B | 3.50B | 3.01B |
Cash Flow | ||||||
| Free Cash Flow | 257.11M | -43.66M | -316.36M | -425.68M | -439.02M | -350.33M |
| Operating Cash Flow | 638.75M | 341.31M | 500.07M | 379.19M | 501.62M | 626.34M |
| Investing Cash Flow | -387.59M | -362.07M | -690.84M | -793.50M | -1.03B | -966.42M |
| Financing Cash Flow | -503.24M | -253.03M | -142.94M | 422.82M | 475.29M | 903.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$520.00M | 1.93 | 4.69% | ― | -0.24% | -24.32% | |
65 Neutral | HK$464.80M | 4.91 | 20.61% | 3.17% | -6.86% | 80.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$795.19M | 3.38 | 6.03% | ― | -14.62% | -19.99% | |
56 Neutral | HK$1.60B | 5.86 | 6.98% | 7.75% | 4.46% | 770.51% | |
54 Neutral | HK$885.98M | -4.13 | -7.92% | 5.36% | -2.70% | -3800.00% | |
50 Neutral | HK$1.40B | 3.31 | 3.96% | ― | 1.03% | 16.29% |