Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.02B | 4.80B | 3.20B | 2.20B | 1.55B | 1.48B |
Gross Profit | 2.41B | 1.76B | 1.26B | 1.05B | 784.37M | 708.99M |
EBITDA | 1.38B | 488.03M | 190.13M | 561.28M | 414.83M | 391.95M |
Net Income | 869.53M | 142.16M | -12.40M | 343.62M | 228.78M | 207.98M |
Balance Sheet | ||||||
Total Assets | 4.52B | 4.06B | 3.72B | 4.00B | 2.80B | 2.07B |
Cash, Cash Equivalents and Short-Term Investments | 1.96B | 1.60B | 1.23B | 1.88B | 1.30B | 557.47M |
Total Debt | 544.63M | 678.50M | 952.33M | 755.86M | 299.68M | 713.50M |
Total Liabilities | 1.78B | 1.77B | 1.49B | 1.35B | 580.09M | 950.14M |
Stockholders Equity | 2.70B | 2.28B | 2.22B | 2.61B | 2.22B | 1.12B |
Cash Flow | ||||||
Free Cash Flow | 1.20B | 720.56M | -189.68M | 426.62M | 295.06M | 190.64M |
Operating Cash Flow | 1.21B | 729.89M | -103.21M | 511.39M | 298.51M | 237.22M |
Investing Cash Flow | -40.34M | -10.77M | -168.43M | -268.68M | -11.94M | -54.58M |
Financing Cash Flow | -445.77M | -348.61M | -377.94M | 328.98M | 459.81M | -14.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥14.70B | 13.01 | 2.91% | 7.56% | ― | ||
79 Outperform | ¥14.24B | 6.10 | 1.60% | 0.61% | 13.84% | ||
78 Outperform | ¥13.02B | 3.69 | 6.70% | 1.38% | 114.04% | ||
75 Outperform | ¥11.82B | 10.42 | 3.28% | 8.66% | 33.81% | ||
75 Outperform | ¥15.94B | 19.11 | 2.88% | 2.78% | -51.62% | ||
69 Neutral | ¥13.57B | 15.37 | 1.31% | 56.74% | ― | ||
57 Neutral | HK$24.67B | 3.97 | -2.03% | 6.16% | -0.31% | -67.70% |