| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.78B | 21.21B | 30.75B | 36.83B | 22.52B | 14.18B |
| Gross Profit | 1.63B | 1.36B | 9.37B | 20.35B | 9.15B | 2.30B |
| EBITDA | 2.00B | 1.48B | 9.25B | 19.51B | 8.57B | 2.09B |
| Net Income | -3.27B | -3.90B | 4.35B | 13.31B | 4.96B | 634.57M |
Balance Sheet | ||||||
| Total Assets | 83.85B | 81.68B | 85.93B | 79.26B | 58.20B | 45.31B |
| Cash, Cash Equivalents and Short-Term Investments | 12.03B | 5.61B | 11.92B | 5.26B | 5.46B | 3.73B |
| Total Debt | 25.76B | 22.45B | 29.97B | 21.95B | 24.33B | 17.09B |
| Total Liabilities | 46.84B | 46.39B | 44.70B | 43.12B | 34.81B | 30.81B |
| Stockholders Equity | 32.59B | 32.79B | 36.41B | 31.80B | 20.03B | 12.04B |
Cash Flow | ||||||
| Free Cash Flow | -2.36B | -4.26B | 6.26B | -1.72B | -4.10B | -2.95B |
| Operating Cash Flow | 979.42M | 1.75B | 14.37B | 12.73B | 4.31B | 2.96B |
| Investing Cash Flow | -3.67B | -9.50B | -7.15B | -14.23B | -7.31B | -3.15B |
| Financing Cash Flow | 435.29M | 1.37B | 1.23B | 1.71B | 4.19B | -588.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$27.35B | 29.49 | 2.93% | 1.41% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | HK$7.36B | -6.78 | -10.01% | ― | -32.90% | -152.00% | |
46 Neutral | HK$31.22B | -3.59 | -13.67% | ― | -44.73% | -10.66% | |
43 Neutral | HK$249.28M | -0.84 | -24.72% | ― | -43.94% | -162.54% | |
43 Neutral | HK$324.43M | -0.56 | -56.71% | ― | -29.43% | -752.95% | |
42 Neutral | HK$544.55M | -7.28 | -1.39% | ― | 36.71% | 8.15% |