| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.74B | 7.15B | 15.75B | 12.99B | 22.09B | 18.00B |
| Gross Profit | 1.65B | 1.87B | 4.31B | 2.67B | 4.54B | 4.31B |
| EBITDA | -2.82B | -1.93B | 1.51B | -333.58M | 1.42B | 1.78B |
| Net Income | -3.67B | -2.83B | 68.06M | -1.65B | 99.16M | 575.98M |
Balance Sheet | ||||||
| Total Assets | 45.62B | 48.84B | 56.23B | 67.28B | 79.70B | 86.44B |
| Cash, Cash Equivalents and Short-Term Investments | 7.44B | 7.91B | 9.44B | 9.64B | 14.72B | 13.05B |
| Total Debt | 16.82B | 15.65B | 14.99B | 26.57B | 31.52B | 31.99B |
| Total Liabilities | 34.91B | 37.07B | 40.70B | 51.32B | 60.40B | 66.71B |
| Stockholders Equity | 8.11B | 9.70B | 12.85B | 12.79B | 15.46B | 17.05B |
Cash Flow | ||||||
| Free Cash Flow | 1.14B | 832.31M | 1.18B | 3.75B | 5.95B | -78.53M |
| Operating Cash Flow | 414.62M | 973.64M | 1.39B | 4.00B | 6.94B | 251.51M |
| Investing Cash Flow | -102.10M | -29.59M | 55.04M | -225.98M | -2.08B | 409.12M |
| Financing Cash Flow | -2.20B | -2.67B | -1.33B | -8.35B | -2.73B | -1.61B |
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$8.61B | 21.33 | 0.96% | 0.50% | -24.86% | -76.06% | |
58 Neutral | HK$5.80B | 42.91 | 0.72% | 5.51% | 54.19% | -57.12% | |
58 Neutral | HK$6.14B | 3.81 | 7.40% | 2.21% | 216.43% | 186.77% | |
51 Neutral | HK$6.23B | -0.76 | -8.73% | 10.98% | 62.19% | -168.07% | |
45 Neutral | HK$5.87B | -0.49 | -46.90% | ― | -44.25% | -406.20% | |
45 Neutral | HK$6.76B | 6.33 | 0.04% | 0.98% | 22.28% | -98.68% |