| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 601.28M | 473.82M | 646.90M | 17.44B | 46.48B | 44.12B |
| Gross Profit | 76.18M | 73.68M | 174.24M | 1.82B | 5.51B | 4.55B |
| EBITDA | 891.15M | -906.32M | -5.44B | -4.59B | -3.78B | -1.91B |
| Net Income | -8.54B | -11.63B | -10.06B | -19.96B | -4.40B | -6.99B |
Balance Sheet | ||||||
| Total Assets | 20.17B | 21.13B | 29.98B | 42.58B | 80.92B | 70.49B |
| Cash, Cash Equivalents and Short-Term Investments | 353.19M | 293.11M | 369.42M | 598.06M | 5.32B | 10.01B |
| Total Debt | 23.38B | 23.22B | 24.80B | 28.24B | 36.42B | 41.75B |
| Total Liabilities | 42.20B | 41.75B | 39.24B | 42.09B | 63.34B | 69.23B |
| Stockholders Equity | -17.64B | -16.24B | -4.96B | 4.76B | 21.60B | 4.92B |
Cash Flow | ||||||
| Free Cash Flow | -53.20M | -14.54M | 1.07B | 211.15M | 272.02M | 447.64M |
| Operating Cash Flow | -56.16M | -11.61M | 1.11B | 820.73M | 648.70M | 1.85B |
| Investing Cash Flow | 157.28M | 252.69M | 373.09M | -167.91M | -1.98B | -977.91M |
| Financing Cash Flow | -80.13M | -257.87M | -1.59B | -4.73B | -3.87B | 592.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.99T | 36.89 | 12.42% | 1.34% | 4.89% | 50.48% | |
68 Neutral | HK$39.70B | 28.28 | 20.24% | 3.18% | 13.14% | -19.58% | |
67 Neutral | HK$324.89B | 14.92 | 8.57% | 3.48% | 16.27% | -3.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$2.33B | 9.74 | 8.16% | 4.75% | -3.18% | -36.46% | |
46 Neutral | HK$3.71B | -7.61 | -12.57% | 0.39% | -15.49% | -544.89% | |
43 Neutral | HK$941.44M | -0.15 | ― | ― | 49.53% | 22.07% |