| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.42B | 3.49B | 4.01B | 3.88B | 4.02B | 3.32B |
| Gross Profit | 101.83M | 195.02M | 161.74M | 576.86M | 1.10B | 1.13B |
| EBITDA | -143.20M | 238.73M | -99.48M | 223.53M | 875.18M | 1.01B |
| Net Income | -1.01B | -804.19M | -750.47M | -499.07M | 160.75M | 304.92M |
Balance Sheet | ||||||
| Total Assets | 10.76B | 11.28B | 12.16B | 11.71B | 11.81B | 10.42B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.07B | 1.30B | 622.72M | 550.42M | 661.66M |
| Total Debt | 5.73B | 5.59B | 5.59B | 4.04B | 4.48B | 3.26B |
| Total Liabilities | 7.25B | 7.13B | 7.12B | 6.93B | 6.37B | 5.05B |
| Stockholders Equity | 3.04B | 3.60B | 4.50B | 4.06B | 4.60B | 4.54B |
Cash Flow | ||||||
| Free Cash Flow | 156.43M | -81.23M | -425.29M | -261.93M | -458.73M | 44.75M |
| Operating Cash Flow | 314.57M | 125.42M | 1.03M | 283.54M | 390.96M | 974.14M |
| Investing Cash Flow | 234.14M | -124.37M | -493.55M | -555.33M | -1.33B | -931.70M |
| Financing Cash Flow | -35.29M | -223.57M | 1.11B | 366.81M | 809.71M | -486.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$3.12B | 8.57 | 12.28% | 9.96% | 16.00% | 32.03% | |
76 Outperform | HK$3.83B | 5.34 | 5.44% | 7.95% | -4.41% | -34.31% | |
66 Neutral | HK$9.89B | 7.09 | 8.59% | 4.37% | 1.66% | -6.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$795.19M | 3.38 | 6.03% | ― | ― | ― | |
59 Neutral | HK$11.78B | 10.80 | 7.52% | 6.19% | -0.91% | 18.25% | |
43 Neutral | HK$4.78B | -2.31 | -30.08% | ― | -3.21% | -34.90% |