| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 388.46M | 376.21M | 384.77M | -255.78M | -1.78B | 1.10B |
| Gross Profit | 388.46M | 206.01M | 98.30M | -1.14B | 529.81M | 683.65M |
| EBITDA | 11.70M | 4.51M | 199.10M | -1.42B | -1.50B | 268.81M |
| Net Income | -82.01M | -73.37M | 119.54M | -1.58B | -2.26B | 103.25M |
Balance Sheet | ||||||
| Total Assets | 4.15B | 4.19B | 4.06B | 4.68B | 6.84B | 9.94B |
| Cash, Cash Equivalents and Short-Term Investments | 971.34M | 889.95M | 824.32M | 963.29M | 1.70B | 2.29B |
| Total Debt | 518.68M | 718.00M | 735.52M | 954.32M | 1.55B | 1.95B |
| Total Liabilities | 2.15B | 2.20B | 2.00B | 2.67B | 3.24B | 4.05B |
| Stockholders Equity | 2.00B | 1.99B | 2.06B | 2.01B | 3.60B | 5.89B |
Cash Flow | ||||||
| Free Cash Flow | 227.11M | 208.22M | 168.92M | 475.17M | 651.99M | 351.76M |
| Operating Cash Flow | 228.32M | 209.82M | 185.23M | 476.43M | 657.55M | 362.16M |
| Investing Cash Flow | 709.26M | 50.98M | -16.31M | -1.26M | 35.92M | -10.40M |
| Financing Cash Flow | -781.15M | -224.94M | -235.71M | -683.13M | -501.97M | -319.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$613.42M | 5.92 | 4.26% | ― | 84.88% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | HK$1.77B | 18.39 | 1.63% | 2.14% | -20.02% | 10.62% | |
52 Neutral | HK$474.49M | 4.32 | 1.47% | ― | 22.62% | ― | |
45 Neutral | HK$860.42M | 220.00 | -4.11% | ― | 173.24% | -515.63% | |
39 Underperform | HK$1.00B | -3.94 | 21.05% | ― | -78.40% | -196.19% |