| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.10B | 2.17B | 2.09B | 1.14B | 1.61B | 1.37B |
| Gross Profit | 24.20M | 149.17M | 38.45M | 18.72M | 734.27M | 693.10M |
| EBITDA | 220.49M | 323.81M | 803.15M | 251.55M | 739.56M | -1.12B |
| Net Income | -203.60M | -381.44M | -136.01M | -155.30M | 765.13M | -1.34B |
Balance Sheet | ||||||
| Total Assets | 10.62B | 10.98B | 11.36B | 10.64B | 11.14B | 11.08B |
| Cash, Cash Equivalents and Short-Term Investments | 507.81M | 541.08M | 203.65M | 119.43M | 212.12M | 292.18M |
| Total Debt | 3.67B | 3.74B | 3.68B | 2.12B | 2.09B | 2.46B |
| Total Liabilities | 6.62B | 6.93B | 7.12B | 6.23B | 6.57B | 7.27B |
| Stockholders Equity | 4.01B | 4.06B | 4.27B | 4.41B | 4.53B | 3.77B |
Cash Flow | ||||||
| Free Cash Flow | 728.30M | 304.30M | 200.14M | 65.12M | 511.15M | -876.03M |
| Operating Cash Flow | 774.62M | 729.89M | 526.94M | 174.04M | 828.19M | 463.97M |
| Investing Cash Flow | -46.27M | -425.52M | -326.69M | -106.22M | -316.38M | -1.34B |
| Financing Cash Flow | -244.42M | 33.06M | -116.02M | -125.86M | -592.03M | -379.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$5.72B | 13.83 | 1.61% | 7.48% | 2.87% | -35.74% | |
67 Neutral | HK$4.12B | 3.20 | 4.48% | 6.69% | -0.49% | -8.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$2.96B | 10.22 | 7.99% | 6.29% | -7.56% | ― | |
46 Neutral | HK$2.99B | -16.73 | -5.08% | ― | -3.38% | 39.02% | |
43 Neutral | HK$120.53B | -60.78 | -4.06% | ― | 4.08% | ― | |
41 Neutral | HK$8.79B | -18.50 | -4.76% | ― | 5.57% | -14.28% |