Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.41B | 13.58B | 14.22B | 12.34B | 11.69B | 10.87B |
Gross Profit | 10.64B | 10.07B | 10.62B | 9.21B | 8.78B | 8.27B |
EBITDA | 9.99B | 1.40B | -6.66B | 8.81B | 8.59B | 8.32B |
Net Income | -8.86B | -1.98B | -8.86B | 15.45B | 6.89B | 1.19B |
Balance Sheet | ||||||
Total Assets | 229.18B | 252.31B | 229.18B | 268.16B | 225.90B | 210.06B |
Cash, Cash Equivalents and Short-Term Investments | 3.23B | 9.68B | 3.23B | 17.89B | 2.95B | 2.53B |
Total Debt | 52.93B | 59.29B | 52.93B | 69.10B | 53.61B | 42.48B |
Total Liabilities | 65.78B | 73.87B | 65.78B | 79.10B | 62.91B | 51.37B |
Stockholders Equity | 163.47B | 178.82B | 163.47B | 188.94B | 162.69B | 158.72B |
Cash Flow | ||||||
Free Cash Flow | 8.02B | 8.40B | 8.94B | -11.17B | -3.20B | -478.00M |
Operating Cash Flow | 8.05B | 8.48B | 9.01B | 6.27B | 5.84B | 6.29B |
Investing Cash Flow | 1.37B | -509.00M | 1.52B | -24.69B | -10.70B | -10.68B |
Financing Cash Flow | -13.25B | -14.71B | -14.36B | 29.85B | 5.12B | -1.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | HK$131.40B | 21.79 | 1.95% | 6.63% | -19.91% | -6.92% | |
62 Neutral | HK$126.97B | 11.18 | 3.52% | 4.80% | 9.72% | -26.47% | |
61 Neutral | HK$10.36B | -9.08 | -1.93% | 7.07% | -4.20% | -138.86% | |
59 Neutral | $103.51B | ― | -5.19% | 6.85% | 2.29% | -339.64% | |
54 Neutral | HK$66.43B | -143.38 | 0.47% | 5.76% | -3.87% | -124.27% | |
52 Neutral | HK$12.70B | -4.80 | -4.79% | 6.35% | -6.99% | -176.18% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |