| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.59B | 2.62B | 2.64B | 2.55B | 2.46B | 1.92B |
| Gross Profit | 789.87M | 833.95M | 887.02M | 834.42M | 821.83M | 594.55M |
| EBITDA | 314.03M | 431.84M | 741.54M | 691.94M | 690.97M | 529.38M |
| Net Income | 204.32M | 216.02M | 452.95M | 443.07M | 438.14M | 305.06M |
Balance Sheet | ||||||
| Total Assets | 6.02B | 6.04B | 5.61B | 5.21B | 5.07B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 4.29B | 4.13B | 3.88B | 3.45B | 3.99B | 3.45B |
| Total Debt | 1.03B | 1.27B | 995.65M | 955.64M | 777.41M | 861.89M |
| Total Liabilities | 2.63B | 2.82B | 2.56B | 2.48B | 2.60B | 2.35B |
| Stockholders Equity | 3.40B | 3.22B | 3.05B | 2.73B | 2.46B | 2.15B |
Cash Flow | ||||||
| Free Cash Flow | 218.25M | 354.91M | 442.10M | 282.03M | 959.83M | 786.59M |
| Operating Cash Flow | 221.24M | 366.69M | 486.80M | 287.07M | 970.94M | 795.11M |
| Investing Cash Flow | -598.00K | -8.59M | 178.45M | 1.49B | -2.08B | -8.09M |
| Financing Cash Flow | -61.19M | -112.79M | -248.00M | -321.58M | -361.96M | 44.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$1.57B | 3.04 | 18.00% | 9.95% | 10.09% | 2.39% | |
71 Outperform | HK$1.61B | 1.76 | 6.08% | ― | -4.36% | -48.52% | |
66 Neutral | HK$744.41M | 8.58 | 7.66% | 16.21% | -0.79% | -3.46% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$1.37B | 8.97 | 11.22% | 9.78% | -7.04% | -6.89% | |
50 Neutral | HK$540.13M | -5.55 | 242.95% | ― | 19.34% | 18.13% |