| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.04B | 3.71B | 7.19B | 6.87B | 4.64B | 6.05B |
| Gross Profit | 73.27M | 104.04M | 458.00M | 271.26M | 405.00M | 585.85M |
| EBITDA | -54.16M | -36.59M | 387.04M | 291.19M | 410.10M | 270.11M |
| Net Income | -235.05M | -227.08M | 111.91M | 957.16M | -43.91M | -215.65M |
Balance Sheet | ||||||
| Total Assets | 3.02B | 3.98B | 5.67B | 7.74B | 6.29B | 5.60B |
| Cash, Cash Equivalents and Short-Term Investments | 124.25M | 270.70M | 578.36M | 937.90M | 431.86M | 456.26M |
| Total Debt | 872.91M | 1.00B | 1.46B | 1.36B | 2.22B | 2.53B |
| Total Liabilities | 2.17B | 3.02B | 4.48B | 6.53B | 5.62B | 5.26B |
| Stockholders Equity | 830.99M | 944.92M | 1.18B | 1.10B | 376.41M | 140.56M |
Cash Flow | ||||||
| Free Cash Flow | 289.84M | 4.58M | -1.94B | 1.69B | 420.29M | 344.66M |
| Operating Cash Flow | 360.05M | 180.93M | -1.65B | 2.40B | 1.03B | 563.54M |
| Investing Cash Flow | -113.18M | -150.31M | 557.42M | -306.62M | -559.80M | -222.06M |
| Financing Cash Flow | -322.51M | -338.73M | 725.12M | -1.58B | -503.86M | -292.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$27.53B | 29.49 | 2.93% | 1.41% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | HK$9.27B | -8.04 | -3.71% | ― | -28.96% | 68.96% | |
46 Neutral | HK$31.89B | -6.71 | -7.45% | ― | -4.24% | 44.71% | |
45 Neutral | HK$102.81M | -1.55 | ― | ― | 35.19% | -27.76% | |
43 Neutral | HK$249.28M | -0.84 | -24.72% | ― | -34.39% | -25.91% | |
42 Neutral | HK$617.67M | 2.90 | -1.39% | ― | -12.35% | ― |