| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.37B | 3.42B | 2.96B | 3.47B | 1.99B | 1.27B |
| Gross Profit | 348.63M | 354.89M | 265.56M | 165.76M | 237.67M | 223.57M |
| EBITDA | 346.62M | 325.74M | 375.98M | 179.34M | 214.50M | 198.49M |
| Net Income | 173.76M | 187.62M | 239.00M | 69.34M | 108.49M | 92.52M |
Balance Sheet | ||||||
| Total Assets | 3.13B | 2.98B | 2.65B | 2.08B | 1.97B | 1.72B |
| Cash, Cash Equivalents and Short-Term Investments | 507.15M | 433.34M | 344.50M | 294.56M | 343.42M | 353.05M |
| Total Debt | 768.31M | 512.17M | 350.65M | 383.69M | 401.12M | 278.07M |
| Total Liabilities | 1.90B | 1.80B | 1.59B | 1.20B | 1.15B | 960.59M |
| Stockholders Equity | 1.17B | 1.13B | 1.03B | 841.68M | 793.14M | 735.66M |
Cash Flow | ||||||
| Free Cash Flow | 313.75M | 160.52M | 107.26M | 55.04M | 64.05M | 147.27M |
| Operating Cash Flow | 556.89M | 316.97M | 228.82M | 151.11M | 132.09M | 177.98M |
| Investing Cash Flow | -403.43M | -199.33M | 181.28M | -115.28M | -268.31M | -94.05M |
| Financing Cash Flow | 101.69M | -166.76M | 73.02M | -73.80M | 52.58M | 195.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.24B | 6.91 | 12.46% | 5.30% | 3.23% | 2.73% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | HK$1.69B | 1.67 | 9.09% | ― | -3.67% | 38.19% | |
59 Neutral | HK$2.84B | 5.95 | 4.85% | 4.94% | 7.55% | -32.06% | |
58 Neutral | HK$1.58B | 7.87 | 8.99% | 6.91% | -16.94% | -22.17% | |
49 Neutral | HK$750.29M | 7.70 | 4.04% | ― | 4.42% | -24.00% | |
45 Neutral | HK$358.67M | -2.78 | -3.86% | ― | -11.42% | 65.17% |