| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.87B | 39.99B | 37.17B | 38.34B | 44.56B | 40.38B |
| Gross Profit | 1.39B | 1.38B | 1.30B | 1.27B | 1.32B | 1.08B |
| EBITDA | 609.72M | 624.13M | 696.54M | 670.55M | 698.11M | 575.46M |
| Net Income | 395.97M | 379.27M | 360.54M | 365.82M | 413.25M | 345.40M |
Balance Sheet | ||||||
| Total Assets | 14.18B | 18.07B | 17.41B | 15.95B | 12.47B | 10.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.54B | 561.78M | 6.13B | 415.54M | 3.39B | 369.59M |
| Total Debt | 2.77B | 2.75B | 1.80B | 2.56B | 1.19B | 2.21B |
| Total Liabilities | 11.09B | 15.09B | 14.59B | 13.32B | 9.79B | 8.65B |
| Stockholders Equity | 3.09B | 2.98B | 2.81B | 2.63B | 2.68B | 2.31B |
Cash Flow | ||||||
| Free Cash Flow | -1.29B | -3.31B | -2.94B | -2.12B | 452.99M | -3.11B |
| Operating Cash Flow | -1.29B | -3.29B | -2.93B | -2.12B | 461.88M | -3.11B |
| Investing Cash Flow | -114.86M | -638.00M | 180.56M | -2.82B | 334.12M | -1.69B |
| Financing Cash Flow | -31.07M | 3.43B | 3.49B | 4.65B | -476.74M | 3.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.02B | 5.07 | 18.01% | 8.89% | -0.06% | -6.11% | |
68 Neutral | HK$488.99M | 1.42 | 3.40% | 4.94% | 17.39% | -55.26% | |
66 Neutral | HK$1.38B | 4.02 | 15.86% | 6.74% | -5.58% | 22.50% | |
65 Neutral | HK$2.88B | 4.14 | 16.24% | 4.42% | 6.01% | 9.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$3.71B | 3.95 | 5.16% | ― | 33.59% | -15.98% | |
56 Neutral | HK$526.80M | 6.65 | 20.37% | ― | 14.50% | 247.50% |