| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.62B | 1.59B | 1.43B | 1.48B | 5.15B | 4.20B |
| Gross Profit | 512.86M | 510.19M | 486.58M | 536.39M | 1.92B | 1.70B |
| EBITDA | -59.95M | -28.22M | 184.69M | 280.29M | 650.06M | 584.78M |
| Net Income | -74.83M | 6.21M | 131.71M | 332.27M | 420.50M | 344.43M |
Balance Sheet | ||||||
| Total Assets | 1.47B | 1.50B | 1.40B | 4.64B | 4.81B | 4.65B |
| Cash, Cash Equivalents and Short-Term Investments | 555.85M | 438.62M | 370.34M | 521.42M | 637.52M | 780.22M |
| Total Debt | 65.50M | 32.79M | 5.71M | 941.51M | 1.03B | 1.02B |
| Total Liabilities | 828.58M | 804.64M | 705.13M | 2.57B | 2.72B | 2.73B |
| Stockholders Equity | 480.37M | 534.31M | 535.47M | 1.90B | 1.86B | 1.61B |
Cash Flow | ||||||
| Free Cash Flow | 28.80M | 47.21M | 217.10M | 405.34M | 265.03M | 584.73M |
| Operating Cash Flow | 38.13M | 56.03M | 312.12M | 500.93M | 329.52M | 652.95M |
| Investing Cash Flow | 22.39M | -5.40M | -338.27M | -113.40M | -140.95M | -211.12M |
| Financing Cash Flow | 34.97M | 1.32M | -199.61M | -373.11M | -201.71M | -316.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$17.02B | 3.65 | 15.70% | 5.53% | -6.39% | -10.18% | |
69 Neutral | HK$32.04B | 8.94 | 20.73% | 5.70% | 2.29% | 3.18% | |
68 Neutral | HK$213.07B | 10.56 | 16.61% | 5.20% | 19.14% | 14.07% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | HK$6.06B | -35.44 | -4.81% | ― | 1.29% | -386.78% |