2.13
+0.47%
Close of 9 Nov 2026, in HKD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$13.30bn
FY2016FY2025
Net income
$2.17bn
FY2016FY2025
Free cash flow
−$865.2m
FY2016FY2025
Shareholders' equity
$14.69bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.30bn | $2.27bn | $2.55bn | $2.83bn | $2.07bn | $1.34bn | $1.49bn | $1.58bn | $1.29bn | $1.25bn |
| Operating income | $3.78bn | $615.3m | $643.4m | $686.7m | $558.5m | $334.8m | $269.7m | $232.0m | $307.1m | $206.6m |
| Net income | $2.17bn | $288.8m | $311.7m | $227.3m | $284.5m | $188.8m | $129.5m | $102.7m | $72.1m | $92.6m |
| Diluted earnings per share | 0.51 | 0.07 | 0.07 | 0.05 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $71.29bn | $10.15bn | $9.72bn | $9.72bn | $10.17bn | $8.12bn | $6.26bn | $4.82bn | $4.36bn | $4.07bn |
| Cash and short-term investments | $1.83bn | $184.4m | $351.3m | $529.9m | $440.4m | $464.5m | $450.4m | $294.7m | $282.8m | $380.3m |
| Total liabilities | $55.35bn | $8.10bn | $7.76bn | $7.97bn | $8.43bn | $6.61bn | $5.09bn | $3.71bn | $3.24bn | $3.13bn |
| Debt | $51.44bn | $6.37bn | $5.91bn | $5.93bn | $6.30bn | $5.11bn | $3.70bn | $2.71bn | $2.40bn | $2.40bn |
| Shareholders' equity | $14.69bn | $1.88bn | $1.80bn | $1.59bn | $1.60bn | $1.41bn | $1.08bn | $1.01bn | $1.02bn | $827.8m |
| Shares outstanding | 4,289m | 4,289m | 4,291m | 4,291m | 4,291m | 4,291m | 4,291m | 4,291m | 4,291m | 4,291m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.03bn | $585.4m | $793.7m | $748.1m | $403.7m | $299.2m | $337.0m | $359.4m | $327.1m | $334.9m |
| Capital spending | −$5.89bn | −$1.08bn | −$750.7m | −$422.5m | −$1.47bn | −$1.62bn | −$1.36bn | −$566.1m | −$166.5m | −$38.3m |
| Free cash flow | −$865.2m | −$493.6m | $43.0m | $325.6m | −$1.06bn | −$1.32bn | −$1.02bn | −$206.7m | $160.6m | $296.6m |
| Dividends paid | −$487.0m | −$77.9m | −$45.5m | −$43.0m | −$79.5m | −$79.5m | −$25.5m | −$18.0m | −$23.5m | −$22.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.05bn | $6.57bn | $6.72bn | $1.13bn | $1.14bn | $1.13bn | $1.43bn | $1.51bn |
| Operating income | $1.46bn | $1.78bn | $1.99bn | $261.4m | $353.9m | $242.1m | $401.3m | $302.9m |
| Net income | $642.2m | $882.7m | $1.28bn | $75.2m | $213.7m | $81.4m | $230.4m | $20.1m |
| Diluted earnings per share | 0.15 | 0.21 | 0.30 | 0.02 | 0.05 | 0.02 | 0.05 | 0.00 |
| Cash from operations | — | $3.28bn | $2.38bn | $280.0m | $304.0m | $397.0m | $396.0m | $373.0m |
| Capital spending | — | −$2.70bn | −$3.13bn | −$584.0m | −$450.0m | −$532.0m | −$214.0m | −$137.0m |
| Free cash flow | — | $580.0m | −$742.0m | −$304.0m | −$146.0m | −$135.0m | $182.0m | $236.0m |
| Total assets | $73.39bn | $71.29bn | $71.55bn | $10.15bn | $9.78bn | $9.72bn | $9.46bn | $9.72bn |
| Cash and short-term investments | $1.96bn | $1.83bn | $1.72bn | $184.4m | $142.0m | $351.3m | $416.8m | $529.9m |
| Debt | $15.22bn | $51.44bn | $52.30bn | $7.42bn | $6.91bn | $6.88bn | $6.70bn | $6.91bn |
| Shareholders' equity | $14.79bn | $14.69bn | $13.85bn | $1.88bn | $1.89bn | $1.80bn | $1.71bn | $1.59bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 28.4% | 27.1% | 25.2% | 24.3% | 27.0% | 25.0% |
| Net margin | 16.3% | 12.7% | 12.2% | 8.0% | 13.8% | 14.1% |
| Return on equity | 14.8% | 15.3% | 17.3% | 14.3% | 17.8% | 13.4% |
| Return on assets | 3.0% | 2.8% | 3.2% | 2.3% | 2.8% | 2.3% |
| Free cash flow yield | 15.5% | 15.9% | 14.7% | 11.2% | 17.8% | 18.3% |
| Revenue growth | -13.1% | -11.0% | -9.8% | 36.9% | 54.4% | -9.9% |
| Earnings growth | 11.4% | -7.3% | 37.2% | -20.1% | 50.7% | 45.8% |
| Current ratio | 0.55x | 0.74x | 0.88x | 0.77x | 0.59x | 0.61x |
| Debt to equity | 3.46x | 3.90x | 3.80x | 4.33x | 4.57x | 4.20x |
| Equity ratio | 20.6% | 18.6% | 18.5% | 16.3% | 15.7% | 17.4% |
| Interest coverage | 3.02x | 2.92x | 2.60x | 2.60x | 2.55x | 1.98x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 67.5% | 58.3% | 25.8% |
| Operating income | 76.5% | 62.4% | 35.2% |
| Net income | 112.0% | 62.9% | 33.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 28.2% | 27.3% | 27.2% | 25.0% |
| Net margin | 15.8% | 14.3% | 14.2% | 12.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.6 | 4.6 | 3.5 | 6.5 | 15.8 | 3.6 | 4.7 | 5.8 | 8.4 | 6.9 |
| Price to sales | 0.1 | 0.6 | 0.4 | 0.5 | 2.2 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 22 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.023 | 0.113 | 0.122 | 0.071 | 0.067 | 0.001 | 0.04 | 0.028 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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