| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.03B | 7.95B | 10.48B | 12.60B | 14.41B | 15.38B |
| Gross Profit | 917.62M | 860.10M | 1.04B | 908.49M | 1.09B | 1.21B |
| EBITDA | 456.88M | 404.68M | 423.40M | 347.24M | 220.44M | 337.60M |
| Net Income | 88.45M | 50.62M | 23.48M | 22.61M | -24.15M | -33.40M |
Balance Sheet | ||||||
| Total Assets | 14.45B | 13.77B | 15.05B | 15.55B | 15.02B | 15.40B |
| Cash, Cash Equivalents and Short-Term Investments | 4.56B | 3.16B | 2.62B | 1.97B | 1.84B | 946.58M |
| Total Debt | 6.04B | 5.48B | 2.37B | 2.34B | 1.57B | 1.50B |
| Total Liabilities | 11.36B | 10.73B | 12.10B | 12.67B | 12.19B | 12.91B |
| Stockholders Equity | 1.99B | 1.97B | 1.93B | 1.91B | 1.88B | 1.47B |
Cash Flow | ||||||
| Free Cash Flow | -5.53B | -6.10B | -6.25B | -9.08B | -7.16B | -8.37B |
| Operating Cash Flow | -5.27B | -5.89B | -5.98B | -8.76B | -6.78B | -8.00B |
| Investing Cash Flow | -195.06M | 37.00M | -91.29M | -556.84M | -187.50M | -219.56M |
| Financing Cash Flow | 7.07B | 6.40B | 6.72B | 9.46B | 7.85B | 8.33B |
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% | |
59 Neutral | HK$1.74B | 60.37 | 2.32% | 3.20% | 13.35% | -38.32% | |
54 Neutral | HK$339.79M | 18.77 | 1.91% | 3.18% | 9.51% | -21.71% | |
46 Neutral | HK$1.53B | 8.87 | 4.46% | 1.09% | -14.23% | 276.62% | |
44 Neutral | HK$99.76M | -1.95 | -217.35% | ― | -38.26% | 35.05% | |
44 Neutral | HK$405.15M | 3.65 | 3.55% | 1.22% | 14.93% | 19.84% | |
42 Neutral | HK$348.00M | -8.23 | -0.14% | ― | 23.71% | -112.50% |