| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.55B | 2.37B | 1.79B | 1.66B | 1.33B | 1.02B |
| Gross Profit | 205.41M | 196.40M | 147.63M | 199.28M | 193.14M | 146.86M |
| EBITDA | 211.16M | 179.72M | 183.45M | 374.82M | -216.63M | -24.65M |
| Net Income | -11.51M | -56.95M | -131.27M | 99.95M | -448.70M | -177.13M |
Balance Sheet | ||||||
| Total Assets | 1.81B | 1.72B | 1.68B | 1.56B | 1.18B | 941.08M |
| Cash, Cash Equivalents and Short-Term Investments | 578.62M | 402.37M | 460.23M | 457.08M | 118.55M | 80.38M |
| Total Debt | 871.81M | 821.63M | 710.29M | 563.83M | 1.68B | 327.66M |
| Total Liabilities | 1.06B | 1.01B | 941.29M | 753.55M | 1.81B | 1.11B |
| Stockholders Equity | 729.51M | 714.27M | 736.57M | 807.31M | -630.22M | -169.89M |
Cash Flow | ||||||
| Free Cash Flow | -148.15M | -247.24M | -159.51M | 14.19M | -162.53M | -202.99M |
| Operating Cash Flow | 1.17M | 51.42M | 164.49M | 342.36M | 278.78M | 109.93M |
| Investing Cash Flow | -119.53M | -222.60M | -28.84M | -597.92M | -450.97M | -319.98M |
| Financing Cash Flow | -59.46M | 59.13M | 96.70M | 287.46M | 210.37M | 214.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$1.89B | -3.67 | -11.23% | ― | -11.28% | -122.85% | |
48 Neutral | HK$4.21B | 95.52 | -1.59% | ― | 32.83% | 90.24% | |
42 Neutral | HK$385.21M | -12.55 | -23.45% | ― | 29.21% | -137.50% | |
42 Neutral | HK$61.16M | -0.61 | -47.95% | ― | 2.76% | -141.34% | |
39 Underperform | HK$314.79M | 392.24 | -39.83% | ― | -52.55% | -262.35% |