| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.15B | 5.72B | 5.15B | 3.10B | 59.23M | 31.38M |
| Gross Profit | 827.25M | 1.48B | 1.35B | 1.20B | 17.78M | -29.07M |
| EBITDA | 518.24M | 961.39M | 889.37M | 785.87M | 16.50M | -104.44M |
| Net Income | 415.29M | 706.31M | 659.69M | 575.24M | -56.39M | -751.00M |
Balance Sheet | ||||||
| Total Assets | 5.09B | 3.96B | 3.08B | 2.58B | 308.21M | 257.45M |
| Cash, Cash Equivalents and Short-Term Investments | 1.62B | 580.52M | 177.98M | 207.83M | 15.64M | 56.48M |
| Total Debt | 445.69M | 729.78M | 119.69M | 39.26M | 490.97M | 464.48M |
| Total Liabilities | 1.17B | 1.38B | 811.58M | 679.80M | 798.27M | 723.03M |
| Stockholders Equity | 3.91B | 2.58B | 2.26B | 1.91B | -476.27M | -451.83M |
Cash Flow | ||||||
| Free Cash Flow | 195.73M | 53.77M | 370.34M | -41.69M | -47.58M | 36.14M |
| Operating Cash Flow | 234.71M | 390.08M | 403.88M | 138.94M | -47.58M | 41.75M |
| Investing Cash Flow | 136.25M | -505.64M | -192.89M | -328.36M | 42.53M | -4.76M |
| Financing Cash Flow | 335.48M | 112.35M | -240.79M | -24.01M | -1.43M | -41.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.21B | 3.61 | 5.10% | 4.05% | 6.60% | -14.32% | |
73 Outperform | HK$13.74B | 5.90 | 9.54% | 4.43% | 10.89% | 2.02% | |
64 Neutral | HK$106.74B | 15.23 | 23.74% | 4.21% | -9.49% | 32.56% | |
61 Neutral | HK$8.85B | 4.77 | 12.17% | 4.60% | -10.41% | 67.25% | |
60 Neutral | HK$8.84B | 7.20 | 20.83% | 1.70% | ― | ― | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
48 Neutral | HK$356.85M | -11.47 | -7.92% | ― | -18.07% | -1041.89% |