| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.12B | 2.34B | 2.71B | 3.43B | 4.18B | 3.84B |
| Gross Profit | 819.48M | 862.03M | 947.89M | 1.24B | 1.17B | 954.89M |
| EBITDA | -213.06M | -83.38M | 610.77M | 490.18M | 3.66B | 832.10M |
| Net Income | 142.79M | 157.60M | 463.43M | 510.08M | 3.52B | 656.68M |
Balance Sheet | ||||||
| Total Assets | 13.81B | 11.86B | 13.03B | 11.46B | 10.82B | 9.72B |
| Cash, Cash Equivalents and Short-Term Investments | 4.17B | 3.45B | 7.25B | 4.60B | 4.03B | 4.63B |
| Total Debt | 416.24M | 118.00M | 86.17M | 350.63M | 34.02M | 53.48M |
| Total Liabilities | 5.90B | 4.14B | 5.25B | 3.90B | 3.33B | 3.35B |
| Stockholders Equity | 7.32B | 7.13B | 7.19B | 6.62B | 6.42B | 5.54B |
Cash Flow | ||||||
| Free Cash Flow | -527.04M | -517.60M | 1.17B | 545.39M | -738.57M | -15.15M |
| Operating Cash Flow | -527.08M | -482.84M | 1.21B | 609.01M | -569.10M | 219.23M |
| Investing Cash Flow | 84.28M | 73.38M | -38.57M | 118.34M | 131.60M | -277.70M |
| Financing Cash Flow | 309.01M | 314.00K | -1.16B | 233.54M | 100.36M | 50.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$96.48M | 14.79 | 2.44% | 8.40% | -29.38% | -104.21% | |
67 Neutral | HK$6.40B | 3.91 | 74.52% | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$630.15M | 15.36 | 2.16% | 6.63% | -16.76% | -50.21% | |
58 Neutral | HK$3.17B | 31.81 | 3.10% | ― | -9.32% | 477.27% | |
46 Neutral | HK$1.19B | -10.63 | -1.65% | ― | -17.23% | -6.20% | |
42 Neutral | HK$57.83M | -1.62 | 808.97% | ― | -43.10% | -5.98% |