| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.56B | 5.49B | 4.56B | 2.23B | 3.34B | 3.59B |
| Gross Profit | 1.76B | 1.58B | 640.96M | -2.17B | -643.39M | -804.39M |
| EBITDA | 1.11B | 950.17M | 112.92M | -2.13B | -1.03B | -1.11B |
| Net Income | -1.18B | -1.39B | -1.70B | -3.53B | -2.12B | -2.03B |
Balance Sheet | ||||||
| Total Assets | 31.56B | 30.68B | 32.59B | 33.48B | 35.15B | 35.42B |
| Cash, Cash Equivalents and Short-Term Investments | 2.73B | 1.44B | 1.29B | 1.60B | 2.23B | 2.34B |
| Total Debt | 12.42B | 11.67B | 10.83B | 9.78B | 8.01B | 6.65B |
| Total Liabilities | 18.26B | 17.22B | 17.70B | 16.88B | 14.97B | 13.18B |
| Stockholders Equity | 13.29B | 13.46B | 14.89B | 16.60B | 20.17B | 22.24B |
Cash Flow | ||||||
| Free Cash Flow | -160.90M | -325.11M | -868.83M | -2.02B | -1.26B | -1.94B |
| Operating Cash Flow | -38.44M | 97.60M | -575.86M | -1.50B | -621.49M | -986.88M |
| Investing Cash Flow | -166.69M | -409.13M | -318.64M | -479.18M | -620.65M | -909.69M |
| Financing Cash Flow | -1.62B | 457.17M | 585.56M | 1.34B | 1.17B | 2.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$6.73B | 13.69 | 5.90% | 5.26% | 7.04% | 7.64% | |
72 Outperform | HK$5.72B | 13.83 | 1.61% | 7.48% | 2.87% | -35.74% | |
67 Neutral | HK$4.12B | 3.20 | 4.48% | 6.69% | -0.49% | -8.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$12.00B | 5.27 | 8.00% | 3.55% | 26.36% | -18.67% | |
46 Neutral | HK$2.99B | -16.73 | -5.08% | ― | -3.38% | 39.02% | |
41 Neutral | HK$8.79B | -18.50 | -4.76% | ― | 5.57% | -14.28% |