| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.51B | 14.76B | 13.60B | 11.55B | 11.72B | 8.75B |
| Gross Profit | 3.88B | 3.75B | 3.36B | 2.27B | 1.87B | 1.08B |
| EBITDA | 503.80M | 480.03M | 7.11B | -1.72B | -5.45B | -3.61B |
| Net Income | 505.39M | 483.79M | 6.70B | -2.14B | -5.84B | -3.93B |
Balance Sheet | ||||||
| Total Assets | 12.61B | 12.80B | 11.76B | 9.01B | 9.83B | 9.03B |
| Cash, Cash Equivalents and Short-Term Investments | 4.40B | 4.45B | 4.30B | 3.23B | 1.79B | 1.86B |
| Total Debt | 258.76M | 311.94M | 364.67M | 22.07B | 19.30B | 14.30B |
| Total Liabilities | 7.58B | 7.94B | 7.31B | 27.97B | 25.20B | 18.94B |
| Stockholders Equity | 5.03B | 4.86B | 4.46B | -18.96B | -15.37B | -9.91B |
Cash Flow | ||||||
| Free Cash Flow | 911.73M | 997.52M | 659.30M | -713.36M | -445.58M | 163.01M |
| Operating Cash Flow | 858.21M | 1.32B | 1.02B | -312.71M | -98.75M | 331.28M |
| Investing Cash Flow | -141.41M | -2.43B | -2.37B | 481.35M | -917.97M | 570.81M |
| Financing Cash Flow | -557.88M | -240.97M | 1.35B | 935.98M | 1.41B | -1.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$40.98B | 12.46 | 12.26% | 1.39% | 11.06% | 22.10% | |
64 Neutral | HK$22.35B | 9.04 | 9.88% | 2.03% | -3.02% | 11.38% | |
62 Neutral | HK$13.20B | 20.23 | 4.89% | 1.02% | 4.73% | 492.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$9.89B | 28.26 | 8.17% | ― | ― | ― | |
60 Neutral | HK$13.91B | 20.10 | 8.92% | 1.37% | 35.32% | 24.24% | |
59 Neutral | HK$1.74B | 34.32 | 2.32% | 3.20% | 13.35% | -38.32% |