| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.46B | 5.65B | 3.84B | 4.66B | 6.28B | 5.30B |
| Gross Profit | 598.23M | 445.22M | 227.20M | -208.30M | 458.80M | 301.20M |
| EBITDA | -828.42M | -966.81M | -13.04M | -982.04M | -138.10M | -102.86M |
| Net Income | 250.56M | 141.63M | -196.12M | -1.19B | -92.61M | -271.24M |
Balance Sheet | ||||||
| Total Assets | 11.51B | 12.29B | 9.46B | 8.94B | 10.10B | 8.86B |
| Cash, Cash Equivalents and Short-Term Investments | 3.86B | 4.07B | 1.14B | 750.88M | 1.01B | 471.47M |
| Total Debt | 790.09M | 1.12B | 1.12B | 1.22B | 1.19B | 974.57M |
| Total Liabilities | 8.72B | 9.64B | 7.01B | 6.37B | 6.45B | 5.07B |
| Stockholders Equity | 2.80B | 2.67B | 2.46B | 2.59B | 3.65B | 3.79B |
Cash Flow | ||||||
| Free Cash Flow | 2.71B | 3.06B | 628.81M | -598.64M | 226.57M | -390.92M |
| Operating Cash Flow | 2.72B | 3.08B | 651.54M | -594.91M | 256.48M | -380.27M |
| Investing Cash Flow | -720.10M | -703.68M | -10.57M | 39.77M | -4.39M | -142.75M |
| Financing Cash Flow | -40.28M | -51.51M | -163.98M | -2.77M | 217.29M | 156.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$44.63B | 4.99 | 11.89% | 6.69% | -5.14% | -4.05% | |
60 Neutral | HK$26.36B | 17.27 | 5.62% | 5.31% | 11.89% | 8.49% | |
52 Neutral | HK$2.12B | 9.10 | 4.98% | ― | 96.63% | ― | |
48 Neutral | HK$80.76B | 6.98 | 7.17% | 3.90% | 11.49% | -7.01% | |
44 Neutral | HK$64.32B | 5.71 | 2.81% | 3.21% | -18.36% | -47.29% | |
44 Neutral | HK$17.44B | 100.11 | 2.33% | ― | -1.75% | ― |