| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.74B | 8.61B | 10.98B | 10.92B | 11.64B | 10.63B |
| Gross Profit | -87.55M | -29.82M | 420.13M | 715.73M | 993.28M | 748.79M |
| EBITDA | 134.76M | 114.78M | 331.06M | 444.21M | 558.37M | 480.77M |
| Net Income | -201.72M | -213.03M | 11.87M | 81.27M | 345.85M | 145.19M |
Balance Sheet | ||||||
| Total Assets | 5.10B | 5.67B | 6.32B | 5.91B | 5.88B | 5.04B |
| Cash, Cash Equivalents and Short-Term Investments | 462.69M | 654.91M | 764.79M | 731.19M | 972.14M | 834.29M |
| Total Debt | 1.76B | 2.13B | 2.61B | 2.58B | 2.38B | 1.88B |
| Total Liabilities | 2.90B | 3.41B | 3.86B | 3.45B | 3.44B | 2.88B |
| Stockholders Equity | 2.19B | 2.25B | 2.46B | 2.46B | 2.44B | 2.16B |
Cash Flow | ||||||
| Free Cash Flow | 72.72M | 265.65M | 25.98M | -396.14M | -331.72M | 313.06M |
| Operating Cash Flow | 252.68M | 523.19M | 365.69M | 113.27M | 135.97M | 617.92M |
| Investing Cash Flow | -134.03M | -152.40M | -209.69M | -307.51M | -216.47M | -274.32M |
| Financing Cash Flow | -179.01M | -522.93M | -120.55M | -37.01M | 271.25M | -480.42M |
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% | |
52 Neutral | HK$211.65M | 10.17 | -1.94% | 12.36% | -14.32% | -192.28% | |
46 Neutral | HK$2.29B | -4.04 | -49.25% | ― | -41.19% | 30.99% | |
45 Neutral | HK$1.64B | -18.53 | -4.42% | 3.49% | 11.33% | 56.94% | |
42 Neutral | HK$317.42M | -1.53 | -20.83% | ― | -14.26% | 84.90% | |
41 Neutral | HK$98.40M | -0.47 | -9.08% | ― | -24.42% | -115.68% |