| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.32B | 1.52B | 1.50B | 3.36B | 5.09B | 3.39B |
| Gross Profit | 269.84M | 287.06M | -84.18M | 556.47M | 699.95M | 735.00M |
| EBITDA | 140.94M | 223.03M | -1.58B | 388.61M | 637.02M | 868.28M |
| Net Income | -73.80M | -233.08M | -2.85B | -316.85M | 45.69M | 516.29M |
Balance Sheet | ||||||
| Total Assets | 5.59B | 5.86B | 6.24B | 8.91B | 10.35B | 9.13B |
| Cash, Cash Equivalents and Short-Term Investments | 310.19M | 122.81M | 238.91M | 165.18M | 589.84M | 1.08B |
| Total Debt | 2.11B | 2.50B | 2.82B | 3.02B | 3.97B | 3.25B |
| Total Liabilities | 3.95B | 4.28B | 4.35B | 5.77B | 6.82B | 5.65B |
| Stockholders Equity | 1.64B | 1.58B | 1.88B | 3.14B | 3.48B | 3.44B |
Cash Flow | ||||||
| Free Cash Flow | 1.84M | 212.69M | 128.70M | -48.67M | -1.30B | 1.36B |
| Operating Cash Flow | -96.79M | 249.46M | 226.95M | 121.39M | -980.84M | 1.67B |
| Investing Cash Flow | 632.27M | -2.89M | -29.30M | -224.90M | -193.91M | -558.33M |
| Financing Cash Flow | -642.54M | -241.40M | -179.12M | -424.04M | 508.14M | -1.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$2.45B | 5.82 | 22.34% | 5.75% | 18.32% | 14.06% | |
74 Outperform | HK$1.43B | 8.32 | 8.98% | 6.40% | 13.14% | -28.26% | |
72 Outperform | HK$27.76B | 14.82 | 17.75% | 2.24% | 20.33% | 27.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | HK$471.32M | -7.70 | -16.83% | ― | -28.40% | -350.00% | |
40 Underperform | HK$727.43M | 22.18 | -4.59% | ― | >-0.01% | 98.32% | |
40 Underperform | HK$192.47M | -7.46 | -6.18% | ― | -0.84% | 42.31% |