| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.88B | 2.92B | 2.67B | 2.52B | 2.68B | 1.90B |
| Gross Profit | 1.04B | 1.04B | 1.09B | 1.08B | 1.10B | 558.56M |
| EBITDA | 31.33M | 7.64M | -50.76M | -102.58M | 48.69M | -844.97M |
| Net Income | -128.49M | -197.28M | -327.30M | -284.53M | -185.00M | -1.17B |
Balance Sheet | ||||||
| Total Assets | 1.44B | 1.29B | 1.51B | 1.52B | 1.94B | 2.20B |
| Cash, Cash Equivalents and Short-Term Investments | 490.73M | 333.41M | 347.56M | 128.18M | 174.89M | 323.09M |
| Total Debt | 107.58M | 129.52M | 107.58M | 129.68M | 179.55M | 329.40M |
| Total Liabilities | 530.96M | 481.30M | 540.72M | 516.93M | 652.44M | 729.81M |
| Stockholders Equity | 908.45M | 795.09M | 948.21M | 980.48M | 1.27B | 1.45B |
Cash Flow | ||||||
| Free Cash Flow | -21.65M | -24.53M | 40.32M | 8.03M | -44.90M | -113.23M |
| Operating Cash Flow | -31.79M | -23.13M | 106.62M | 153.92M | 178.95M | -31.95M |
| Investing Cash Flow | -8.77M | 17.63M | -53.77M | -105.25M | -22.74M | 189.17M |
| Financing Cash Flow | 106.97M | -11.85M | 169.09M | -92.88M | -174.84M | -188.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$2.10B | 28.16 | 2.50% | 6.95% | -3.02% | 38.25% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$1.33B | 12.35 | 19.99% | ― | 11.61% | 287.50% | |
59 Neutral | HK$1.46B | 10.33 | 5.63% | ― | -10.48% | 30250.00% | |
52 Neutral | HK$2.36B | 9.10 | 4.98% | ― | 96.63% | ― | |
50 Neutral | HK$913.12M | 81.61 | 3.12% | ― | 9.92% | ― | |
46 Neutral | HK$2.35B | -28.34 | -6.51% | ― | 3.94% | 53.79% |