| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.29B | 12.44B | 7.95B | 11.02B | 11.02B | 6.36B |
| Gross Profit | 1.78B | 2.13B | 3.33B | 2.97B | 3.54B | 2.20B |
| EBITDA | 1.35B | 1.66B | 2.85B | 2.53B | 4.58B | 1.70B |
| Net Income | -591.76M | -331.19M | 494.57M | 406.82M | 572.33M | 521.76M |
Balance Sheet | ||||||
| Total Assets | 47.44B | 48.98B | 59.02B | 57.45B | 71.87B | 67.43B |
| Cash, Cash Equivalents and Short-Term Investments | 3.59B | 5.35B | 5.99B | 4.51B | 14.16B | 9.61B |
| Total Debt | 18.94B | 17.95B | 18.05B | 17.75B | 20.09B | 18.22B |
| Total Liabilities | 28.37B | 29.87B | 38.51B | 36.58B | 49.13B | 41.91B |
| Stockholders Equity | 12.96B | 13.03B | 14.01B | 14.56B | 15.21B | 14.37B |
Cash Flow | ||||||
| Free Cash Flow | -754.24M | 710.21M | 3.06B | -6.26B | -2.45B | 1.71B |
| Operating Cash Flow | -713.09M | 853.12M | 3.29B | -6.13B | -2.34B | 2.24B |
| Investing Cash Flow | -108.28M | -493.26M | -691.81M | -831.70M | 3.29B | -1.41B |
| Financing Cash Flow | -648.95M | -794.22M | -1.03B | -1.81B | 3.44B | -1.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$866.69M | -7.49 | 1.84% | ― | -54.44% | 120.18% | |
51 Neutral | HK$1.77B | 140.16 | -3.74% | 6.35% | 54.72% | 59.72% | |
46 Neutral | HK$1.39B | -1.59 | -7.51% | ― | 23.54% | -204.92% | |
42 Neutral | HK$1.59B | -0.19 | -67.24% | ― | -58.04% | -65.03% | |
41 Neutral | HK$1.22B | -0.14 | ― | ― | ― | ― |