| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 876.89M | 946.23M | 1.06B | 1.04B | 1.13B | 1.19B |
| Gross Profit | 522.70M | 578.49M | 662.43M | 667.82M | 738.36M | 689.76M |
| EBITDA | 175.39M | -803.75M | 241.19M | -136.70M | 429.72M | -304.33M |
| Net Income | -829.82M | -919.11M | 123.36M | -300.95M | 552.50M | -456.15M |
Balance Sheet | ||||||
| Total Assets | 18.15B | 18.07B | 19.72B | 19.90B | 20.64B | 20.63B |
| Cash, Cash Equivalents and Short-Term Investments | 4.73B | 4.29B | 4.19B | 4.04B | 4.12B | 4.05B |
| Total Debt | 93.22M | 96.20M | 53.39M | 20.84M | 75.61M | 132.80M |
| Total Liabilities | 1.39B | 1.21B | 1.34B | 1.32B | 1.39B | 1.45B |
| Stockholders Equity | 16.73B | 16.83B | 18.36B | 18.55B | 19.22B | 19.15B |
Cash Flow | ||||||
| Free Cash Flow | 352.15M | 15.84M | 191.84M | -6.25M | 100.42M | 69.59M |
| Operating Cash Flow | 393.36M | 21.68M | 211.40M | -6.25M | 100.42M | 69.59M |
| Investing Cash Flow | 281.31M | 98.01M | 290.68M | -755.33M | 279.71M | -224.12M |
| Financing Cash Flow | -235.59M | -236.37M | -343.60M | -197.03M | -377.50M | -299.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$4.09B | -12.16 | -1.99% | 6.92% | -12.22% | -112.92% | |
57 Neutral | HK$548.00M | 7.56 | 1.06% | ― | -12.99% | 89.87% | |
46 Neutral | HK$88.40M | -0.32 | 60.23% | ― | -3.03% | -36.45% | |
42 Neutral | HK$45.99M | -0.10 | -176.89% | ― | -17.63% | -13.10% | |
42 Neutral | HK$119.74M | -20.80 | -2.44% | ― | -0.83% | 93.83% |