| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.93B | 13.93B | 14.49B | 9.25B | 4.97B | 7.44B |
| Gross Profit | 799.23M | 2.28B | 1.53B | 2.47B | 1.48B | 2.24B |
| EBITDA | 429.22M | 1.73B | 729.55M | 1.67B | 402.76M | 1.51B |
| Net Income | -10.31M | 19.92M | 479.44M | 186.73M | 73.13M | 827.87M |
Balance Sheet | ||||||
| Total Assets | 31.01B | 39.26B | 48.57B | 59.10B | 57.24B | 41.82B |
| Cash, Cash Equivalents and Short-Term Investments | 977.98M | 1.90B | 886.71M | 3.16B | 5.37B | 4.90B |
| Total Debt | 6.74B | 8.19B | 8.63B | 14.94B | 17.18B | 15.88B |
| Total Liabilities | 18.61B | 26.38B | 35.61B | 46.76B | 45.31B | 30.41B |
| Stockholders Equity | 10.31B | 10.27B | 10.22B | 9.48B | 9.24B | 9.13B |
Cash Flow | ||||||
| Free Cash Flow | 1.08B | 2.48B | 2.71B | 414.10M | -397.32M | -6.75B |
| Operating Cash Flow | 1.10B | 2.54B | 2.78B | 546.30M | -268.89M | -6.68B |
| Investing Cash Flow | 223.56M | 475.12M | -25.90M | -919.98M | -1.33B | -4.91M |
| Financing Cash Flow | -697.03M | -1.99B | -4.97B | -1.88B | 2.04B | 8.36B |
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% | |
50 Neutral | HK$842.97M | -4.13 | -5.74% | 3.85% | -1.26% | 54.17% | |
47 Neutral | HK$512.86M | -0.62 | -0.10% | ― | -43.28% | -93.81% | |
45 Neutral | HK$1.13B | -0.55 | -32.15% | 4.36% | -16.06% | -529.92% | |
45 Neutral | HK$1.72B | -0.83 | -3.56% | ― | 72.75% | 25.44% | |
41 Neutral | HK$872.00M | -0.21 | -11.79% | ― | -18.16% | 21.78% | |
40 Underperform | HK$899.59M | 0.14 | -154.48% | ― | -57.94% | 45.77% |