Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 21.49B | 22.04B | 20.04B | 17.26B | 16.44B |
Gross Profit | 4.08B | 3.95B | 2.58B | 2.29B | 1.49B |
EBITDA | 2.72B | 2.66B | 2.35B | 2.36B | 979.00M |
Net Income | 162.00M | 221.00M | 230.00M | 175.00M | -1.09B |
Balance Sheet | |||||
Total Assets | 21.66B | 21.76B | 22.03B | 18.84B | 18.85B |
Cash, Cash Equivalents and Short-Term Investments | 3.15B | 3.14B | 3.41B | 2.48B | 3.05B |
Total Debt | 7.04B | 7.07B | 7.28B | 5.83B | 6.08B |
Total Liabilities | 17.14B | 17.40B | 17.30B | 14.24B | 14.76B |
Stockholders Equity | 3.72B | 3.58B | 3.82B | 3.69B | 3.23B |
Cash Flow | |||||
Free Cash Flow | 463.00M | 461.00M | 319.00M | 249.00M | 287.00M |
Operating Cash Flow | 2.69B | 2.46B | 1.81B | 1.60B | 1.76B |
Investing Cash Flow | -1.95B | -1.91B | -1.93B | -1.57B | -1.65B |
Financing Cash Flow | -524.00M | -788.00M | 962.00M | -613.00M | 1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $2.73B | 20.23 | 3.57% | 4.42% | -3.62% | -48.12% | |
76 Outperform | $14.86B | 11.05 | 15.52% | ― | -2.47% | -43.12% | |
75 Outperform | $8.76B | 12.47 | 29.99% | 2.49% | -0.98% | 21.64% | |
73 Outperform | $8.09B | 39.29 | 3.66% | 1.20% | -2.12% | ― | |
68 Neutral | $5.02B | 11.01 | 9.51% | 3.27% | -3.12% | -8.23% | |
66 Neutral | $6.17B | 15.57 | 16.44% | 1.82% | -1.66% | -9.20% | |
57 Neutral | HK$25.10B | 4.09 | -2.03% | 5.85% | -0.24% | -68.05% |