| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.87B | 6.98B | 7.59B | 8.05B | 8.45B | 9.84B |
| Gross Profit | 1.64B | 1.46B | 1.72B | 1.68B | 2.35B | 3.01B |
| EBITDA | 2.35B | 998.59M | 1.45B | 2.18B | 2.74B | 3.08B |
| Net Income | -368.52M | -415.38M | -301.71M | 356.15M | 1.11B | 1.50B |
Balance Sheet | ||||||
| Total Assets | 37.74B | 36.33B | 39.76B | 39.16B | 40.54B | 35.26B |
| Cash, Cash Equivalents and Short-Term Investments | 2.58B | 1.66B | 2.33B | 1.93B | 2.48B | 2.51B |
| Total Debt | 21.94B | 21.03B | 23.17B | 20.76B | 20.58B | 16.94B |
| Total Liabilities | 25.30B | 24.67B | 27.40B | 25.62B | 26.39B | 22.40B |
| Stockholders Equity | 12.32B | 11.51B | 12.08B | 13.19B | 13.76B | 12.52B |
Cash Flow | ||||||
| Free Cash Flow | 787.48M | 873.17M | -1.49B | -1.97B | -2.39B | -4.05B |
| Operating Cash Flow | 1.27B | 1.47B | -125.60M | -419.78M | 426.69M | -887.85M |
| Investing Cash Flow | -752.08M | -563.69M | -1.38B | -1.59B | -2.80B | -3.26B |
| Financing Cash Flow | 663.33M | -1.55B | 1.97B | 1.62B | 2.27B | 3.81B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.47B | 8.37 | 12.10% | 6.35% | 9.14% | 16.90% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | HK$10.65B | 8.45 | ― | 4.83% | 3.06% | 6.04% | |
63 Neutral | HK$18.55B | 5.71 | 8.35% | 6.71% | 2.90% | 1.23% | |
60 Neutral | HK$11.49B | 8.62 | 5.97% | 6.26% | 2.47% | -6.46% | |
58 Neutral | HK$1.88B | 16.56 | 6.80% | 10.94% | -16.17% | -31.65% | |
44 Neutral | HK$1.76B | 12.49 | 1.35% | 3.08% | -3.25% | 12.59% |