| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.93B | 3.01B | 2.76B | 3.01B | 3.36B | 3.06B |
| Gross Profit | 1.32B | 1.38B | 1.31B | 1.40B | 1.41B | 1.49B |
| EBITDA | 224.32M | 288.60M | 360.68M | 379.51M | 12.09M | 387.79M |
| Net Income | 101.56M | 126.16M | 42.48M | 33.02M | -496.06M | -118.09M |
Balance Sheet | ||||||
| Total Assets | 3.60B | 3.70B | 3.82B | 3.48B | 4.05B | 4.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 1.09B | 1.03B | 1.07B | 519.08M | 719.19M |
| Total Debt | 842.40M | 657.63M | 713.68M | 608.25M | 680.12M | 968.04M |
| Total Liabilities | 1.54B | 1.68B | 1.89B | 1.57B | 2.15B | 2.09B |
| Stockholders Equity | 2.08B | 2.03B | 1.93B | 1.90B | 1.87B | 2.39B |
Cash Flow | ||||||
| Free Cash Flow | 207.11M | 236.97M | 38.01M | 146.64M | 58.10M | 414.36M |
| Operating Cash Flow | 255.55M | 323.87M | 383.32M | 230.53M | 167.23M | 555.43M |
| Investing Cash Flow | -25.21M | -50.19M | -225.74M | 35.81M | 61.81M | -118.00M |
| Financing Cash Flow | -272.79M | -243.65M | -204.40M | -216.20M | -417.86M | -572.27M |
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% | |
60 Neutral | HK$1.06B | 5.21 | 5.79% | 6.04% | -1.81% | -2.23% | |
56 Neutral | HK$65.03M | -0.44 | -8.92% | ― | -14.67% | -706.03% | |
46 Neutral | HK$823.83M | -11.23 | -17.17% | ― | -13.06% | -197.89% | |
45 Neutral | HK$72.04M | 11.22 | 2.89% | 12.12% | -14.26% | -76.67% | |
44 Neutral | HK$145.73M | -0.62 | -20.24% | ― | 1.51% | 32.19% | |
42 Neutral | HK$1.49B | -2.20 | -67.44% | ― | 14.00% | 13.29% |