| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.22B | 2.08B | 2.59B | 1.75B | 3.98B | 3.65B |
| Gross Profit | 327.41M | 561.90M | 628.90M | 25.43M | 279.00M | 447.75M |
| EBITDA | 184.54M | 369.15M | 542.82M | -14.43M | 206.83M | 302.50M |
| Net Income | 63.81M | 185.07M | 254.99M | -208.23M | 11.02M | 146.71M |
Balance Sheet | ||||||
| Total Assets | 3.13B | 3.13B | 4.08B | 3.18B | 3.87B | 4.61B |
| Cash, Cash Equivalents and Short-Term Investments | 967.37M | 785.16M | 811.00M | 667.93M | 741.21M | 1.27B |
| Total Debt | 177.18M | 106.94M | 333.13M | 495.76M | 534.13M | 574.69M |
| Total Liabilities | 902.66M | 951.72M | 2.07B | 1.43B | 2.07B | 2.36B |
| Stockholders Equity | 2.23B | 2.18B | 2.01B | 1.75B | 1.81B | 2.25B |
Cash Flow | ||||||
| Free Cash Flow | 36.84M | 338.20M | 261.57M | -171.91M | -3.73M | 651.43M |
| Operating Cash Flow | 160.45M | 477.37M | 287.14M | -125.36M | 78.55M | 798.33M |
| Investing Cash Flow | -15.38M | -79.01M | 12.28M | -53.24M | -54.21M | -185.47M |
| Financing Cash Flow | -130.43M | -373.87M | -163.67M | 95.49M | -535.20M | -177.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$3.42B | 5.39 | 8.78% | 3.59% | 17.33% | 65.22% | |
67 Neutral | HK$68.59B | 11.07 | 8.25% | 3.59% | 4.22% | 22.46% | |
66 Neutral | HK$1.12B | 21.20 | 2.87% | 2.83% | -61.54% | -75.74% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | HK$23.02B | 15.54 | 9.47% | 3.43% | 6.40% | 3.53% | |
58 Neutral | HK$395.41M | 3.80 | 12.68% | ― | -7.16% | ― | |
41 Neutral | HK$8.39B | 275.81 | 1.06% | ― | 50.13% | ― |