| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.29B | 4.08B | 4.68B | 4.06B | 9.66B | 11.32B |
| Gross Profit | 268.39M | 759.78M | 1.08B | 832.41M | 2.89B | 4.95B |
| EBITDA | -686.99M | -598.44M | -1.13B | -103.22M | 1.73B | 3.47B |
| Net Income | -2.45B | -8.98B | -5.76B | -1.57B | 760.20M | 2.42B |
Balance Sheet | ||||||
| Total Assets | 103.37B | 87.55B | 100.38B | 114.22B | 124.39B | 120.54B |
| Cash, Cash Equivalents and Short-Term Investments | 1.31B | 41.14M | 1.08B | 2.53B | 4.68B | 9.45B |
| Total Debt | 31.93B | 30.22B | 32.85B | 33.75B | 38.38B | 39.06B |
| Total Liabilities | 64.09B | 60.94B | 63.93B | 71.54B | 79.30B | 79.25B |
| Stockholders Equity | 39.26B | 26.59B | 36.43B | 42.67B | 45.07B | 41.28B |
Cash Flow | ||||||
| Free Cash Flow | -4.88B | 0.00 | -346.20M | -4.60B | -3.19B | -3.41B |
| Operating Cash Flow | -3.65B | 508.29M | -323.34M | -3.56B | -3.06B | -1.20B |
| Investing Cash Flow | 2.19B | 713.03M | 702.82M | 2.93B | 308.47M | -2.20B |
| Financing Cash Flow | -1.45B | 0.00 | 372.26M | -1.10B | -2.09B | 1.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | HK$1.39B | -1.59 | -7.51% | ― | 23.54% | -204.92% | |
42 Neutral | HK$1.59B | -0.19 | -67.24% | ― | -58.04% | -65.03% | |
41 Neutral | HK$1.22B | -0.14 | ― | ― | ― | ― | |
39 Underperform | HK$874.62M | ― | ― | ― | -45.46% | -33.35% |