| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.69B | 4.45B | 4.20B | 4.53B | 4.49B | 4.31B |
| Gross Profit | 885.97M | 878.65M | 807.14M | 767.84M | 673.01M | 579.77M |
| EBITDA | 459.76M | 520.05M | 463.12M | 475.62M | 350.80M | 374.65M |
| Net Income | 152.72M | 153.73M | 128.97M | 169.62M | 137.63M | 42.51M |
Balance Sheet | ||||||
| Total Assets | 5.74B | 5.47B | 5.09B | 4.55B | 5.01B | 4.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.18B | 1.32B | 979.87M | 867.46M | 899.41M |
| Total Debt | 1.91B | 1.60B | 1.44B | 1.08B | 1.32B | 1.22B |
| Total Liabilities | 3.18B | 2.99B | 2.66B | 2.20B | 2.61B | 2.45B |
| Stockholders Equity | 2.55B | 2.47B | 2.43B | 2.35B | 2.39B | 2.19B |
Cash Flow | ||||||
| Free Cash Flow | 129.94M | -132.81M | 263.05M | 425.01M | -156.31M | -251.77M |
| Operating Cash Flow | 294.64M | 252.92M | 573.63M | 556.45M | 84.90M | 115.08M |
| Investing Cash Flow | -172.44M | -474.61M | -410.21M | -66.16M | -219.83M | -355.60M |
| Financing Cash Flow | -38.83M | 58.82M | 248.58M | -270.24M | 119.75M | 71.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$27.44B | 5.92 | 29.89% | ― | 40.36% | 64.59% | |
69 Neutral | HK$9.72B | 6.18 | 9.13% | 3.00% | 29.47% | 436.16% | |
62 Neutral | HK$69.58B | 5.48 | 16.64% | 0.82% | 13.01% | 72.27% | |
62 Neutral | HK$2.97B | 12.09 | 2.88% | 9.26% | -7.51% | -6.59% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$59.62B | 19.84 | 10.36% | 1.84% | 1.34% | -17.40% | |
48 Neutral | HK$54.57B | 28.86 | 5.99% | ― | 12.30% | 1.48% |