| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.04B | 2.71B | 2.51B | 3.90B | 9.90B | 5.77B |
| Gross Profit | 127.66M | 555.56M | -50.28M | 113.52M | 1.25B | 980.32M |
| EBITDA | -59.80M | 295.14M | -145.86M | -325.93M | 581.55M | 1.09B |
| Net Income | -1.41B | -1.24B | -563.97M | -912.78M | 228.33M | 98.74M |
Balance Sheet | ||||||
| Total Assets | 56.83B | 57.20B | 56.35B | 57.39B | 61.07B | 67.52B |
| Cash, Cash Equivalents and Short-Term Investments | 171.08M | 158.10M | 152.22M | 189.51M | 556.87M | 1.65B |
| Total Debt | 22.59B | 22.79B | 22.18B | 21.25B | 20.95B | 23.52B |
| Total Liabilities | 44.63B | 44.83B | 42.57B | 43.01B | 45.64B | 52.41B |
| Stockholders Equity | 9.70B | 9.93B | 11.17B | 11.73B | 12.71B | 12.49B |
Cash Flow | ||||||
| Free Cash Flow | 632.07M | 678.26M | 452.11M | 413.47M | 4.07B | 4.67B |
| Operating Cash Flow | 630.31M | 679.53M | 512.92M | 606.31M | 4.35B | 4.94B |
| Investing Cash Flow | 105.81M | 146.72M | 58.95M | -305.41M | 184.15M | -2.78B |
| Financing Cash Flow | -770.21M | -830.50M | -627.40M | -630.90M | -5.65B | -1.11B |
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% | |
47 Neutral | HK$227.68M | -26.06 | -5.26% | ― | -76.39% | -1142.86% | |
44 Neutral | HK$103.36M | -0.05 | -35.96% | ― | -5.63% | -36.30% | |
42 Neutral | HK$160.16M | -0.10 | -34.31% | ― | -63.41% | 77.97% | |
41 Neutral | HK$440.00M | -0.70 | -13.99% | ― | -0.38% | -296.42% | |
39 Underperform | HK$104.83M | >-0.01 | 77.11% | ― | -70.13% | -16.86% |