| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.70B | 1.10B | 489.31M | 491.13M | 1.90B | 1.69B |
| Gross Profit | 780.53M | 510.12M | 229.86M | 173.06M | 729.35M | 596.62M |
| EBITDA | 388.82M | 267.68M | 203.56M | 26.14M | 261.67M | 96.33M |
| Net Income | 289.18M | 192.45M | 91.25M | 56.29M | -325.03M | 129.68M |
Balance Sheet | ||||||
| Total Assets | 2.04B | 1.84B | 1.05B | 869.68M | 1.32B | 3.18B |
| Cash, Cash Equivalents and Short-Term Investments | 963.86M | 740.27M | 395.27M | 338.21M | 686.41M | 1.49B |
| Total Debt | 341.12M | 285.30M | 190.42M | 199.53M | 570.60M | 1.28B |
| Total Liabilities | 1.25B | 1.18B | 549.94M | 463.79M | 968.05M | 2.39B |
| Stockholders Equity | 778.36M | 653.71M | 498.01M | 407.86M | 350.85M | 798.34M |
Cash Flow | ||||||
| Free Cash Flow | 598.68M | 772.11M | 273.60M | -76.04M | -182.90M | 391.53M |
| Operating Cash Flow | 658.81M | 824.44M | 291.17M | -31.95M | -53.43M | 450.82M |
| Investing Cash Flow | -556.12M | -485.01M | -144.52M | 450.46M | -67.85M | 45.23M |
| Financing Cash Flow | -125.44M | -109.33M | -59.77M | -434.58M | -361.33M | 1.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$2.53B | 3.78 | 13.50% | 9.42% | 10.53% | -9.66% | |
80 Outperform | HK$1.56B | 1.21 | 17.52% | 10.76% | 7.71% | 11.65% | |
72 Outperform | HK$1.72B | 3.38 | 11.59% | 11.69% | 7.59% | -30.36% | |
71 Outperform | HK$1.68B | 5.79 | 18.80% | 4.65% | 9.69% | 7.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$1.05B | 7.69 | 18.62% | 3.40% | 23.95% | -1.00% | |
60 Neutral | HK$2.60B | 9.30 | 37.07% | 5.86% | 174.65% | 145.66% |