| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.79B | 4.48B | 4.36B | 5.15B | 6.50B | 5.58B |
| Gross Profit | 660.68M | 751.21M | 994.88M | 1.13B | 1.07B | 914.41M |
| EBITDA | 728.18M | 785.23M | 883.90M | 835.32M | 842.27M | 803.15M |
| Net Income | -57.86M | -55.14M | -22.74M | 43.42M | 221.41M | 310.63M |
Balance Sheet | ||||||
| Total Assets | 22.48B | 22.81B | 21.64B | 16.97B | 14.60B | 13.33B |
| Cash, Cash Equivalents and Short-Term Investments | 275.02M | 828.03M | 1.89B | 500.01M | 879.72M | 1.00B |
| Total Debt | 8.07B | 7.69B | 9.06B | 9.17B | 6.50B | 6.05B |
| Total Liabilities | 17.22B | 17.50B | 16.23B | 11.90B | 9.92B | 8.85B |
| Stockholders Equity | 4.17B | 4.23B | 4.32B | 4.36B | 4.38B | 4.30B |
Cash Flow | ||||||
| Free Cash Flow | 144.42M | -72.79M | -554.54M | -734.98M | -436.74M | -203.36M |
| Operating Cash Flow | 838.29M | 552.59M | 185.54M | 51.76M | 388.38M | -29.39M |
| Investing Cash Flow | -504.12M | -654.79M | -728.88M | -1.12B | -822.27M | -278.83M |
| Financing Cash Flow | -273.06M | -958.94M | 1.93B | 865.04M | 190.31M | 69.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | HK$7.36B | -6.78 | -10.01% | ― | -32.90% | -152.00% | |
45 Neutral | HK$100.69M | -0.80 | ― | ― | 3.70% | -42.25% | |
44 Neutral | HK$75.07M | -1.44 | -11.75% | ― | -11.09% | 69.57% | |
43 Neutral | HK$249.28M | -0.84 | -24.72% | ― | -43.94% | -162.54% | |
43 Neutral | HK$324.43M | -0.56 | -56.71% | ― | -29.43% | -752.95% | |
42 Neutral | HK$544.55M | -7.28 | -1.39% | ― | 36.71% | 8.15% |