| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.76B | 20.75B | 24.13B | 22.61B | 20.99B | 16.88B |
| Gross Profit | 899.43M | 779.07M | 1.01B | 1.59B | 1.24B | -5.17B |
| EBITDA | -109.73M | -6.29M | 982.32M | 900.12M | -178.45M | -8.37B |
| Net Income | -1.88B | -1.60B | -849.28M | -297.42M | -2.20B | -8.61B |
Balance Sheet | ||||||
| Total Assets | 27.12B | 29.22B | 29.51B | 27.73B | 26.13B | 28.00B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 631.09M | 871.20M | 837.65M | 745.20M | 1.09B |
| Total Debt | 19.19B | 21.31B | 21.04B | 20.02B | 18.14B | 14.66B |
| Total Liabilities | 25.47B | 28.15B | 28.23B | 27.51B | 25.59B | 22.68B |
| Stockholders Equity | 21.33M | -356.68M | 361.83M | 193.39M | 508.43M | 4.11B |
Cash Flow | ||||||
| Free Cash Flow | -176.82M | -347.73M | -1.09B | -712.02M | -486.33M | -239.67M |
| Operating Cash Flow | 77.92M | 31.09M | 36.79M | 158.79M | 155.63M | 346.23M |
| Investing Cash Flow | -134.89M | 202.72M | -793.48M | 1.30B | -345.83M | 22.41M |
| Financing Cash Flow | 357.00M | -406.15M | 767.08M | -936.38M | -90.45M | -1.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$1.66B | 145.36 | 3.24% | ― | -21.50% | ― | |
52 Neutral | HK$1.43B | -0.14 | 1123.27% | ― | -9.07% | -26.94% | |
50 Neutral | HK$1.83B | -0.86 | -127.27% | 4.01% | -14.04% | -4222.02% | |
47 Neutral | HK$2.39B | -0.29 | -26.57% | 9.05% | -13.69% | -1296.59% | |
46 Neutral | HK$20.28B | -15.16 | -3.56% | 5.79% | -9.51% | -25.80% | |
45 Neutral | HK$1.64B | -18.53 | -4.42% | 3.49% | 11.33% | 56.94% |