| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.52B | 2.73B | 2.81B | 4.00B | 4.02B | 1.44B |
| Gross Profit | 933.30M | 943.70M | 1.12B | 988.60M | 841.40M | -243.20M |
| EBITDA | 187.00M | -376.40M | 217.60M | 1.09B | 606.10M | -225.80M |
| Net Income | -1.58B | -1.64B | -1.12B | -297.20M | -476.20M | -951.60M |
Balance Sheet | ||||||
| Total Assets | 35.05B | 36.12B | 39.82B | 41.79B | 44.52B | 46.79B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 745.10M | 1.61B | 2.38B | 3.32B | 3.07B |
| Total Debt | 19.52B | 19.75B | 20.14B | 19.70B | 20.13B | 20.34B |
| Total Liabilities | 22.36B | 22.64B | 23.69B | 25.12B | 26.96B | 27.85B |
| Stockholders Equity | 9.69B | 10.22B | 12.00B | 11.77B | 14.03B | 14.84B |
Cash Flow | ||||||
| Free Cash Flow | -707.10M | 284.00M | 563.60M | 254.30M | -28.20M | -696.00M |
| Operating Cash Flow | -674.50M | 362.60M | 623.90M | 324.20M | 528.00M | 213.30M |
| Investing Cash Flow | 347.70M | 548.90M | 80.70M | 46.70M | 70.60M | -565.90M |
| Financing Cash Flow | -865.90M | -1.62B | -1.31B | -1.31B | -908.20M | -1.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$342.78M | -1.67 | -4.79% | ― | 3.58% | -91.61% | |
56 Neutral | HK$626.29M | 77.47 | 0.19% | ― | 3.97% | 41.51% | |
49 Neutral | HK$196.17M | -0.13 | -15.88% | ― | -2.75% | -17.31% | |
49 Neutral | HK$159.57M | -1.32 | -2.61% | ― | 3.58% | -87.78% | |
41 Neutral | HK$958.33M | -0.41 | -20.38% | ― | 798.63% | 56.55% | |
40 Neutral | HK$467.37M | -0.21 | -29.62% | ― | -0.60% | 34.74% |