Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 488.03M | 529.36M | 489.16M | 431.70M | 432.83M | 370.13M |
Gross Profit | 488.03M | 383.72M | 355.23M | 318.29M | 320.30M | 273.94M |
EBITDA | -570.86M | -22.11M | -39.87M | -2.64M | 441.13M | 414.64M |
Net Income | -97.75M | -178.35M | -189.39M | -209.54M | 267.70M | 285.05M |
Balance Sheet | ||||||
Total Assets | 9.93B | 10.08B | 10.39B | 10.82B | 7.56B | 7.21B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 1.09B | 1.08B | 1.14B | 734.09M | 355.32M |
Total Debt | 4.00B | 4.09B | 4.05B | 4.05B | 2.21B | 2.01B |
Total Liabilities | 5.50B | 5.52B | 5.51B | 6.78B | 3.56B | 3.30B |
Stockholders Equity | 3.00B | 3.10B | 3.39B | 3.66B | 4.01B | 3.91B |
Cash Flow | ||||||
Free Cash Flow | 113.48M | 268.08M | 274.87M | 200.36M | 235.09M | 194.39M |
Operating Cash Flow | 113.48M | 268.10M | 274.91M | 200.37M | 235.09M | 194.71M |
Investing Cash Flow | -5.39M | -96.81M | -67.55M | -1.07B | 119.28M | -132.32M |
Financing Cash Flow | -195.94M | -263.73M | -269.07M | 1.27B | 24.40M | -1.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$3.88B | -42.34 | ― | 8.21% | ― | ― | |
64 Neutral | HK$2.55B | -17.89 | -0.84% | 9.16% | -10.55% | -314.81% | |
64 Neutral | HK$4.85B | -7.05 | -2.16% | 6.91% | -6.57% | -390.60% | |
59 Neutral | HK$2.17B | -16.22 | -1.12% | 8.30% | -7.79% | -73.32% | |
49 Neutral | €1.44B | ― | -3.25% | 8.49% | -5.78% | 61.05% | |
49 Neutral | ¥3.39B | -4.26 | -3.44% | 0.53% | -8.25% | -55.79% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |