| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.82B | 4.57B | 15.84B | 9.75B | 15.75B | 21.76B |
| Gross Profit | 715.68M | 748.71M | 2.47B | 1.73B | -3.88B | 5.34B |
| EBITDA | -168.99M | -195.65M | -2.07B | 542.62M | -8.13B | 3.47B |
| Net Income | -8.32B | -8.31B | -6.49B | -6.07B | -10.47B | 977.42M |
Balance Sheet | ||||||
| Total Assets | 71.93B | 73.21B | 77.72B | 95.03B | 105.11B | 105.55B |
| Cash, Cash Equivalents and Short-Term Investments | 820.31M | 1.16B | 1.26B | 1.16B | 973.15M | 24.92B |
| Total Debt | 67.27B | 65.59B | 61.33B | 59.04B | 57.90B | 47.22B |
| Total Liabilities | 86.26B | 84.24B | 79.74B | 90.46B | 94.46B | 81.23B |
| Stockholders Equity | -16.92B | -13.75B | -5.43B | 1.06B | 6.34B | 14.53B |
Cash Flow | ||||||
| Free Cash Flow | 242.32M | -413.65M | -764.05M | -845.89M | -10.17B | 3.40B |
| Operating Cash Flow | 249.55M | -363.88M | -666.10M | -776.79M | -9.81B | 3.55B |
| Investing Cash Flow | -51.11M | 283.42M | 945.05M | 2.34B | -11.01B | -11.64B |
| Financing Cash Flow | 15.01M | -28.82M | -156.41M | -1.45B | -3.05B | 12.71B |
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% | |
54 Neutral | HK$834.91M | 0.05 | 260.87% | ― | 82.96% | ― | |
43 Neutral | HK$452.07M | -0.06 | -35.32% | ― | 53.69% | -33.81% | |
43 Neutral | HK$1.92B | 22.97 | -46.27% | ― | -16.81% | -0.18% | |
41 Neutral | HK$169.29M | 0.01 | ― | ― | -45.56% | -191.99% | |
41 Neutral | HK$461.81M | -0.04 | ― | ― | -64.27% | -19.76% | |
39 Underperform | HK$181.81M | >-0.01 | 93.94% | ― | -60.50% | -103.48% |