| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.74B | 2.63B | 3.12B | 2.73B | 3.13B | 3.26B |
| Gross Profit | 393.45M | 430.61M | 515.41M | 494.04M | 732.41M | 653.41M |
| EBITDA | 130.01M | 286.19M | 301.75M | 364.20M | 503.30M | 440.86M |
| Net Income | 68.69M | 153.23M | 149.26M | 226.41M | 362.72M | 273.99M |
Balance Sheet | ||||||
| Total Assets | 11.43B | 9.49B | 9.20B | 9.17B | 10.19B | 11.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 1.01B | 1.09B | 1.24B | 580.36M | 717.23M |
| Total Debt | 7.14B | 5.11B | 4.69B | 4.67B | 5.94B | 6.01B |
| Total Liabilities | 8.08B | 6.13B | 5.89B | 5.84B | 7.74B | 9.22B |
| Stockholders Equity | 3.35B | 3.36B | 3.32B | 3.34B | 2.44B | 2.15B |
Cash Flow | ||||||
| Free Cash Flow | -871.22M | -118.57M | 204.60M | -180.08M | -495.62M | -725.86M |
| Operating Cash Flow | -820.99M | -76.62M | 267.39M | -142.72M | -470.75M | -705.87M |
| Investing Cash Flow | -248.65M | -36.66M | -58.01M | -32.06M | -19.35M | -14.50M |
| Financing Cash Flow | 923.88M | 30.63M | -381.16M | 1.11B | 506.52M | 187.14M |
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% | |
52 Neutral | HK$1.43B | -0.14 | 1123.27% | ― | -9.07% | -26.94% | |
51 Neutral | HK$4.31B | -35.38 | -7.16% | ― | 71.00% | -579.14% | |
48 Neutral | HK$1.60B | 20.65 | 3.30% | 0.39% | -14.92% | -15.82% | |
46 Neutral | HK$2.27B | -4.04 | -49.25% | ― | -41.19% | 30.99% | |
45 Neutral | HK$1.74B | -18.53 | -4.42% | 3.49% | 11.33% | 56.94% | |
41 Neutral | HK$94.80M | -0.47 | -9.08% | ― | -24.42% | -115.68% |