| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.22B | 2.93B | 2.68B | 2.05B | 1.62B | 1.14B |
| Gross Profit | 2.35B | 2.13B | 1.95B | 1.48B | 1.19B | 837.95M |
| EBITDA | 235.91M | 203.19M | 429.74M | 130.67M | 191.41M | 24.37M |
| Net Income | 316.49M | 266.18M | 340.46M | 239.66M | -3.60B | -110.56M |
Balance Sheet | ||||||
| Total Assets | 5.61B | 5.70B | 5.51B | 5.27B | 4.87B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 3.57B | 3.46B | 2.04B | 1.74B | 3.85B | 865.27M |
| Total Debt | 113.03M | 126.89M | 144.51M | 131.52M | 158.16M | 131.34M |
| Total Liabilities | 859.08M | 1.17B | 1.06B | 956.87M | 718.56M | 2.58B |
| Stockholders Equity | 4.74B | 4.52B | 4.44B | 4.30B | 4.13B | -1.27B |
Cash Flow | ||||||
| Free Cash Flow | 578.45M | 244.07M | 310.90M | 277.99M | 244.02M | 190.39M |
| Operating Cash Flow | 580.20M | 302.78M | 339.16M | 302.45M | 265.14M | 208.76M |
| Investing Cash Flow | -24.93M | 30.12M | -39.27M | -2.56B | 141.10M | -251.78M |
| Financing Cash Flow | -346.19M | -468.90M | -270.68M | -221.59M | 3.00B | -65.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$6.30B | 70.80 | 7.02% | ― | 16.43% | 17.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$6.40B | 3.91 | 74.52% | ― | ― | ― | |
58 Neutral | HK$3.17B | 31.81 | 3.10% | ― | -9.32% | 477.27% | |
49 Neutral | HK$19.44B | -167.45 | -3.25% | ― | ― | ― | |
46 Neutral | HK$1.19B | -10.63 | -1.65% | ― | -17.23% | -6.20% | |
41 Neutral | HK$4.25B | -2.24 | -12.79% | ― | 11.43% | -94.89% |