| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.31B | 2.26B | 2.22B | 2.90B | 2.92B | 3.33B |
| Gross Profit | 1.13B | 1.09B | 1.08B | 1.27B | 1.34B | 1.33B |
| EBITDA | 811.24M | 843.10M | 907.38M | 1.03B | 1.09B | 1.14B |
| Net Income | 162.84M | 168.00M | 124.75M | 235.68M | 412.75M | 470.49M |
Balance Sheet | ||||||
| Total Assets | 19.06B | 19.15B | 19.23B | 18.97B | 18.28B | 17.65B |
| Cash, Cash Equivalents and Short-Term Investments | 640.46M | 521.16M | 595.36M | 559.94M | 318.33M | 430.26M |
| Total Debt | 9.58B | 9.61B | 9.92B | 9.52B | 9.47B | 9.27B |
| Total Liabilities | 12.92B | 13.13B | 13.38B | 13.23B | 12.87B | 12.53B |
| Stockholders Equity | 6.05B | 5.93B | 5.71B | 5.60B | 5.27B | 4.92B |
Cash Flow | ||||||
| Free Cash Flow | 567.69M | 351.04M | 231.81M | 367.95M | 319.11M | 242.48M |
| Operating Cash Flow | 636.41M | 403.14M | 292.92M | 368.41M | 320.17M | 243.73M |
| Investing Cash Flow | -101.28M | 151.77M | 12.80M | 101.98M | -122.08M | 337.17M |
| Financing Cash Flow | -598.88M | -626.02M | -257.11M | -563.03M | -337.88M | -380.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$670.57M | 1.91 | 6.27% | 6.03% | 4.85% | -4.80% | |
69 Neutral | HK$689.50M | 3.87 | 4.67% | ― | -9.45% | -17.46% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | HK$1.64B | 4.09 | 2.82% | ― | 3.04% | 6.91% | |
43 Neutral | HK$55.00M | -3.26 | -9.98% | ― | -8.34% | -13.24% | |
43 Neutral | HK$278.17M | -0.47 | -36.65% | ― | -43.38% | -25.63% | |
42 Neutral | HK$152.73M | -0.05 | -514.90% | ― | -5.97% | -50.72% |