Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 296.78M | 299.01M | 292.14M | 299.28M | 301.32M | 434.18M |
Gross Profit | 203.24M | 204.53M | 197.84M | 213.93M | 212.15M | 341.82M |
EBITDA | -47.34M | -520.03M | 417.74M | 192.03M | 181.90M | 319.76M |
Net Income | -571.20M | -560.63M | 376.76M | -1.58B | -1.12B | -1.53B |
Balance Sheet | ||||||
Total Assets | 7.84B | 7.61B | 8.32B | 8.07B | 9.80B | 11.06B |
Cash, Cash Equivalents and Short-Term Investments | 591.12M | 510.84M | 506.52M | 452.42M | 440.76M | 373.70M |
Total Debt | 200.00M | 200.00M | 201.41M | 201.49M | 200.00M | 201.65M |
Total Liabilities | 561.11M | 465.80M | 461.53M | 449.54M | 482.93M | 481.00M |
Stockholders Equity | 7.28B | 7.15B | 7.86B | 7.62B | 9.32B | 10.58B |
Cash Flow | ||||||
Free Cash Flow | 160.29M | 140.43M | 181.96M | 132.26M | 185.82M | 145.93M |
Operating Cash Flow | 160.82M | 143.24M | 183.69M | 137.19M | 187.99M | 147.63M |
Investing Cash Flow | 24.69M | 20.10M | 22.55M | -4.31M | 18.80M | -12.71M |
Financing Cash Flow | -276.09M | -159.03M | -152.15M | -121.22M | -139.72M | -183.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €18.53B | 19.21 | 19.23% | 1.43% | 12.91% | 5.31% | |
74 Outperform | HK$30.30B | 23.89 | 7.08% | 4.41% | 5.75% | -31.63% | |
72 Outperform | HK$6.85B | 9.85 | 3.35% | 5.33% | -2.09% | -28.30% | |
62 Neutral | HK$15.25B | 460.70 | -0.48% | 7.24% | 2.60% | 50.07% | |
54 Neutral | HK$1.94B | ― | -7.47% | 6.48% | 1.14% | -248.81% | |
53 Neutral | $1.23B | 2.70 | -5.89% | 5.63% | -2.28% | -110.71% |