| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.63B | 22.15B | 28.55B | 28.65B | 23.58B | 20.21B |
| Gross Profit | 1.23B | 1.56B | 2.08B | 2.52B | 2.77B | 2.04B |
| EBITDA | 574.36M | -1.84B | 1.25B | 1.61B | 1.80B | 1.33B |
| Net Income | -3.05B | -2.26B | 140.20M | 521.03M | 1.17B | 750.56M |
Balance Sheet | ||||||
| Total Assets | 7.04B | 11.48B | 14.22B | 14.24B | 9.80B | 7.77B |
| Cash, Cash Equivalents and Short-Term Investments | 891.78M | 2.66B | 2.92B | 2.35B | 2.62B | 2.54B |
| Total Debt | 2.17B | 4.08B | 5.03B | 5.64B | 2.58B | 2.21B |
| Total Liabilities | 4.96B | 8.52B | 8.93B | 9.81B | 5.69B | 4.43B |
| Stockholders Equity | 1.96B | 2.83B | 5.15B | 4.28B | 3.95B | 3.23B |
Cash Flow | ||||||
| Free Cash Flow | 251.27M | 753.74M | 469.06M | 870.43M | 1.45B | 872.68M |
| Operating Cash Flow | 280.63M | 864.65M | 816.79M | 1.15B | 1.81B | 1.19B |
| Investing Cash Flow | 302.44M | 730.47M | 156.80M | -3.48B | -1.38B | -145.37M |
| Financing Cash Flow | -495.73M | -1.31B | -250.29M | 1.33B | -317.49M | 448.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$1.66B | 145.36 | 3.24% | ― | -21.50% | ― | |
52 Neutral | HK$1.43B | -0.14 | 1123.27% | ― | -9.07% | -26.94% | |
50 Neutral | HK$1.83B | -0.86 | -127.27% | 4.01% | -14.04% | -4222.02% | |
47 Neutral | HK$2.39B | -0.29 | -26.57% | 9.05% | -13.69% | -1296.59% | |
46 Neutral | HK$20.28B | -15.16 | -3.56% | 5.79% | -9.51% | -25.80% | |
45 Neutral | HK$1.64B | -18.53 | -4.42% | 3.49% | 11.33% | 56.94% |