| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.32B | 1.43B | 1.64B | 1.82B | 2.18B | 1.71B |
| Gross Profit | 1.00B | 1.10B | 1.30B | 1.48B | 1.75B | 1.34B |
| EBITDA | -192.93M | -306.87M | -485.37M | -1.04B | -726.90M | 284.88M |
| Net Income | -60.43M | -189.55M | -585.63M | -1.16B | -343.98M | -704.48M |
Balance Sheet | ||||||
| Total Assets | 5.31B | 5.45B | 5.85B | 6.18B | 6.97B | 7.47B |
| Cash, Cash Equivalents and Short-Term Investments | 3.82B | 3.68B | 4.27B | 4.67B | 5.80B | 6.87B |
| Total Debt | 60.91M | 77.39M | 132.55M | 224.56M | 103.04M | 61.45M |
| Total Liabilities | 810.78M | 745.61M | 918.26M | 1.09B | 1.04B | 902.63M |
| Stockholders Equity | 4.50B | 4.70B | 4.93B | 5.10B | 5.93B | 6.54B |
Cash Flow | ||||||
| Free Cash Flow | 45.55M | -77.62M | -147.45M | -635.03M | -200.04M | 358.82M |
| Operating Cash Flow | 51.19M | -70.55M | -138.93M | -367.95M | 89.15M | 405.94M |
| Investing Cash Flow | -368.44M | -1.68B | 2.54B | 440.32M | -1.96B | -2.05B |
| Financing Cash Flow | -280.28M | -292.21M | -76.44M | -597.48M | -816.31M | 5.89B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$12.00B | -58.99 | 4.01% | ― | 115.40% | ― | |
54 Neutral | HK$32.27B | -22.29 | -13.37% | ― | 23.96% | 55.68% | |
52 Neutral | HK$3.94B | 24.36 | -8.12% | ― | 3.97% | -211.11% | |
52 Neutral | HK$5.46B | 55.03 | 6.30% | 3.47% | -17.90% | 56.67% | |
43 Neutral | HK$3.98B | 180.54 | -1.31% | 3.10% | -17.48% | 83.80% |