| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 380.33M | 1.23B | 395.89M | 490.17M | 575.87M | 690.29M |
| Gross Profit | 380.33M | 701.03M | 353.49M | 407.58M | 498.44M | 610.89M |
| EBITDA | 139.79M | -2.33B | 240.75M | 298.56M | 355.90M | 317.09M |
| Net Income | -2.85B | -2.49B | -646.51M | -268.20M | -807.93M | -185.81M |
Balance Sheet | ||||||
| Total Assets | 16.62B | 17.98B | 21.00B | 22.22B | 22.28B | 23.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.15B | 1.14B | 1.43B | 1.16B | 1.15B |
| Total Debt | 911.60M | 1.40B | 1.55B | 1.83B | 1.90B | 1.87B |
| Total Liabilities | 2.27B | 2.30B | 2.54B | 3.05B | 2.73B | 2.75B |
| Stockholders Equity | 14.35B | 15.68B | 18.46B | 19.17B | 19.53B | 20.37B |
Cash Flow | ||||||
| Free Cash Flow | 423.56M | 684.82M | 9.11M | 74.11M | 326.00M | 268.18M |
| Operating Cash Flow | 423.56M | 687.42M | 9.11M | 74.51M | 336.63M | 271.85M |
| Investing Cash Flow | -924.09M | -319.19M | -198.66M | 355.85M | -56.76M | 186.74M |
| Financing Cash Flow | -136.51M | -538.05M | -423.36M | -196.12M | -48.47M | -154.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$487.23M | 3.99 | 8.29% | 18.38% | -2.61% | ― | |
66 Neutral | HK$744.41M | 8.58 | 2.74% | 16.21% | -0.79% | -3.46% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | HK$1.50B | -2.48 | -9.63% | 5.48% | -3.49% | -309.61% | |
57 Neutral | HK$1.95B | -0.56 | -18.18% | 16.00% | -68.13% | -124.14% | |
51 Neutral | HK$1.20B | 63.72 | 3.00% | ― | 37.85% | 134.00% | |
42 Neutral | HK$9.01B | 250.00 | -42.46% | ― | -16.28% | -444.68% |