| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.26B | 2.17B | 2.45B | 4.28B | 2.84B | 1.35B |
| Gross Profit | 278.83M | 141.49M | 270.85M | 1.79B | 1.33B | 619.94M |
| EBITDA | 76.29M | -55.29M | -199.88M | 1.45B | 1.05B | 532.77M |
| Net Income | -526.81M | -634.36M | -746.19M | 536.68M | 645.14M | -270.19M |
Balance Sheet | ||||||
| Total Assets | 11.81B | 11.90B | 12.50B | 13.22B | 12.13B | 11.25B |
| Cash, Cash Equivalents and Short-Term Investments | 11.98M | 22.08M | 46.65M | 83.53M | 14.54M | 32.91M |
| Total Debt | 7.22B | 7.21B | 6.18B | 7.13B | 7.16B | 7.23B |
| Total Liabilities | 10.94B | 10.78B | 10.75B | 11.76B | 11.21B | 10.97B |
| Stockholders Equity | 845.07M | 1.09B | 1.73B | 1.43B | 894.45M | 249.30M |
Cash Flow | ||||||
| Free Cash Flow | 76.35M | 53.13M | 23.01M | 289.74M | 86.43M | 182.81M |
| Operating Cash Flow | 202.56M | 229.79M | 406.36M | 683.61M | 497.23M | 550.28M |
| Investing Cash Flow | -100.30M | -150.74M | -335.71M | -400.60M | -387.82M | -365.53M |
| Financing Cash Flow | -92.20M | -103.62M | -102.18M | -219.36M | -127.79M | -169.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
47 Neutral | HK$118.44M | -0.30 | -3.24% | ― | ― | ― | |
47 Neutral | HK$9.56B | -47.23 | 17.81% | 1.53% | -20.71% | 209.68% | |
46 Neutral | HK$109.11M | -0.04 | 37.69% | ― | -38.71% | -193.94% | |
45 Neutral | HK$81.03M | -2.50 | -36.43% | ― | -20.97% | -213.53% | |
44 Neutral | HK$271.71M | -0.27 | -48.57% | ― | 15.80% | 51.68% | |
42 Neutral | HK$154.62M | -0.13 | ― | ― | -42.18% | -3.23% |