| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.03B | 2.89B | 3.63B | 3.36B | 2.52B | 1.98B |
| Gross Profit | 3.03B | 2.89B | 3.32B | 2.58B | 1.95B | 1.59B |
| EBITDA | 3.30B | 3.26B | 3.54B | 2.68B | 2.19B | 1.74B |
| Net Income | 1.88B | 2.11B | 1.90B | 1.68B | 1.35B | 1.11B |
Balance Sheet | ||||||
| Total Assets | 42.20B | 43.92B | 45.14B | 40.52B | 40.88B | 30.53B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 3.59B | 1.14B | 1.39B | 1.99B | 3.50B |
| Total Debt | 25.55B | 27.94B | 31.36B | 27.82B | 29.84B | 20.55B |
| Total Liabilities | 27.50B | 29.62B | 32.31B | 28.88B | 30.78B | 21.54B |
| Stockholders Equity | 14.54B | 14.18B | 12.71B | 11.51B | 10.02B | 8.95B |
Cash Flow | ||||||
| Free Cash Flow | 3.43B | 5.73B | -3.08B | 1.86B | -10.37B | -777.16M |
| Operating Cash Flow | 3.82B | 6.77B | -452.17M | 3.85B | -5.01B | 683.90M |
| Investing Cash Flow | -528.76M | -1.58B | -2.53B | -1.48B | -4.49B | -2.10B |
| Financing Cash Flow | -3.85B | -4.33B | 2.73B | -2.61B | 8.73B | 1.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$14.63B | 7.05 | 12.49% | 7.30% | 0.17% | -12.66% | |
64 Neutral | HK$54.48B | 8.23 | 11.82% | 4.39% | 1.58% | -16.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$2.96B | 10.22 | 7.99% | 6.29% | -7.56% | ― |