| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.41B | 29.18B | 27.74B | 29.94B | 19.78B | 27.26B |
| Gross Profit | 105.38M | 254.97M | 154.70M | 155.59M | 292.68M | 87.13M |
| EBITDA | 431.42M | 250.90M | 888.04M | -388.06M | 513.31M | -630.30M |
| Net Income | 52.61M | 54.13M | 217.59M | -199.51M | 353.60M | -792.67M |
Balance Sheet | ||||||
| Total Assets | 2.91B | 2.80B | 3.68B | 4.52B | 4.51B | 2.64B |
| Cash, Cash Equivalents and Short-Term Investments | 240.01M | 278.68M | 226.19M | 436.62M | 394.13M | 436.08M |
| Total Debt | 810.71M | 670.76M | 945.60M | 1.25B | 955.26M | 932.16M |
| Total Liabilities | 1.57B | 1.50B | 2.34B | 4.05B | 3.34B | 1.83B |
| Stockholders Equity | 1.29B | 1.25B | 1.29B | 772.96M | 1.04B | 671.13M |
Cash Flow | ||||||
| Free Cash Flow | -356.85M | 310.81M | 49.34M | -377.34M | -9.49M | -117.59M |
| Operating Cash Flow | -12.32M | 375.64M | 406.82M | 89.14M | 223.93M | -67.38M |
| Investing Cash Flow | -44.33M | -65.22M | -357.48M | -466.49M | -233.42M | -49.33M |
| Financing Cash Flow | -2.21M | -248.76M | 55.38M | 141.32M | -45.55M | 238.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$389.00M | 2.38 | 29.99% | ― | -5.34% | 400.80% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | HK$766.42M | 11.74 | 1.30% | ― | -23.19% | -94.80% | |
55 Neutral | HK$531.79M | -20.66 | 6.71% | 2.35% | -13.08% | -43.83% | |
52 Neutral | HK$467.54M | -0.53 | -82.00% | ― | -32.19% | -70.01% | |
47 Neutral | HK$340.93M | -2.28 | -14.90% | ― | -4.27% | 47.58% | |
40 Underperform | HK$252.09M | -1.19 | 37.85% | ― | -9.85% | 20.71% |