| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.29B | 2.00B | 1.37B | 12.71M | 746.55M | 848.87M |
| Gross Profit | 313.85M | 218.68M | 43.64M | -263.37M | 48.35M | 74.10M |
| EBITDA | 104.98M | 16.85M | 4.69B | -469.06M | 785.63M | -1.39B |
| Net Income | 772.61M | 769.60M | 4.22B | -1.44B | -400.80M | -2.43B |
Balance Sheet | ||||||
| Total Assets | 4.69B | 4.54B | 5.21B | 5.85B | 6.48B | 7.60B |
| Cash, Cash Equivalents and Short-Term Investments | 221.55M | 85.47M | 315.41M | 41.77M | 109.13M | 153.32M |
| Total Debt | 3.60B | 3.69B | 5.45B | 8.91B | 8.44B | 8.96B |
| Total Liabilities | 6.89B | 6.50B | 9.25B | 13.64B | 13.18B | 13.62B |
| Stockholders Equity | -2.21B | -1.95B | -4.04B | -7.54B | -6.52B | -5.86B |
Cash Flow | ||||||
| Free Cash Flow | 64.48M | 76.04M | -94.24M | -94.19M | -501.02M | -43.02M |
| Operating Cash Flow | 67.68M | 76.04M | -50.46M | -88.01M | -475.21M | -26.19M |
| Investing Cash Flow | -3.74M | -535.00K | -14.37M | -413.00K | 392.59M | 120.09M |
| Financing Cash Flow | 29.89M | -76.06M | 112.62M | 109.75M | -48.66M | -25.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$325.00M | 12.59 | 5.40% | 0.78% | 5.43% | -25.42% | |
72 Outperform | HK$1.01B | 5.35 | 10.08% | 5.38% | -6.58% | 16.23% | |
70 Outperform | HK$989.78M | 3.70 | 5.08% | 10.44% | -1.19% | -9.05% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | HK$40.99M | -0.17 | -18.01% | ― | 56.39% | -86.79% | |
43 Neutral | HK$791.47M | -5.08 | -1.00% | 15.38% | -4.42% | -157.03% | |
42 Neutral | HK$1.01B | -1.31 | -37.13% | ― | 42.14% | -81.25% |