| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.08B | 4.12B | 3.60B | 3.25B | 4.83B | 5.09B |
| Gross Profit | 262.25M | 270.85M | 223.35M | 115.16M | 554.34M | 699.40M |
| EBITDA | -255.99M | -242.66M | 67.01M | -335.20M | -111.66M | 60.53M |
| Net Income | -78.34M | -55.10M | -54.27M | -14.57M | 322.08M | 300.99M |
Balance Sheet | ||||||
| Total Assets | 10.05B | 10.18B | 9.98B | 10.35B | 10.91B | 10.97B |
| Cash, Cash Equivalents and Short-Term Investments | 4.54B | 2.96B | 2.51B | 3.89B | 2.27B | 3.28B |
| Total Debt | 23.74M | 19.77M | 35.86M | 42.17M | 24.74M | 62.38M |
| Total Liabilities | 2.56B | 2.66B | 2.25B | 2.56B | 2.84B | 2.98B |
| Stockholders Equity | 7.31B | 7.34B | 7.40B | 7.45B | 7.74B | 7.67B |
Cash Flow | ||||||
| Free Cash Flow | -243.19M | -47.50M | -519.25M | 134.84M | -126.37M | -372.81M |
| Operating Cash Flow | -138.92M | 114.83M | -344.89M | 300.66M | 12.23M | -193.81M |
| Investing Cash Flow | -4.64M | -260.07M | 424.90M | -693.68M | 894.41M | -240.79M |
| Financing Cash Flow | -189.34M | -186.71M | -21.32M | -299.69M | -273.71M | -431.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$107.07B | 9.92 | 14.20% | 4.77% | 4.23% | -3.54% | |
72 Outperform | HK$82.69B | 8.65 | 7.45% | 7.28% | -3.92% | 2.33% | |
71 Outperform | HK$12.80B | 8.98 | 11.08% | 4.26% | 2.60% | 49.21% | |
68 Neutral | HK$36.35B | 4.40 | 11.00% | 3.41% | 15.52% | -23.76% | |
62 Neutral | HK$13.84B | -11.75 | 10.48% | 4.49% | -9.90% | -20.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$2.13B | -11.31 | -1.07% | ― | 7.91% | -6.56% |