| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.89B | 11.42B | 11.80B | 11.95B | 11.64B | 8.89B |
| Gross Profit | 1.08B | 1.16B | 556.57M | 1.19B | 952.21M | 559.77M |
| EBITDA | 1.02B | 1.08B | 458.94M | 910.39M | 777.84M | 527.60M |
| Net Income | 418.98M | 482.25M | 107.96M | 352.01M | 345.60M | 190.12M |
Balance Sheet | ||||||
| Total Assets | 6.96B | 6.96B | 5.35B | 5.11B | 4.72B | 4.57B |
| Cash, Cash Equivalents and Short-Term Investments | 2.00B | 2.21B | 899.83M | 1.00B | 1.00B | 352.03M |
| Total Debt | 1.40B | 1.48B | 559.37M | 285.93M | 111.61M | 127.95M |
| Total Liabilities | 2.31B | 2.47B | 1.42B | 1.28B | 1.23B | 1.43B |
| Stockholders Equity | 4.20B | 4.11B | 3.66B | 3.60B | 3.28B | 2.98B |
Cash Flow | ||||||
| Free Cash Flow | 540.15M | 1.06B | -8.26M | 105.70M | 694.06M | -58.13M |
| Operating Cash Flow | 749.44M | 1.32B | 413.37M | 316.83M | 1.11B | 255.24M |
| Investing Cash Flow | -1.11B | -857.09M | -719.94M | -349.47M | -387.02M | -39.63M |
| Financing Cash Flow | 1.26B | 850.55M | 203.41M | 34.65M | -60.44M | -59.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.04B | 5.35 | 4.37% | 5.38% | -6.58% | 16.23% | |
70 Outperform | HK$1.16B | 7.67 | 5.61% | 10.44% | -1.19% | -9.05% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
43 Neutral | HK$101.74M | 1.70 | -21.93% | ― | 75.21% | 18.42% | |
42 Neutral | HK$956.93M | 4.50 | -11.47% | ― | 42.14% | -81.25% | |
40 Underperform | HK$166.10M | -0.77 | ― | ― | -6.04% | -340.00% |