| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.95B | 3.97B | 3.07B | 4.08B | 4.14B | 4.02B |
| Gross Profit | 773.14M | 774.63M | 504.14M | 989.08M | 998.99M | 964.90M |
| EBITDA | 120.14M | 92.86M | -39.23M | 306.27M | 229.12M | 257.41M |
| Net Income | -31.49M | -68.44M | -375.29M | 10.07M | -66.42M | -233.82M |
Balance Sheet | ||||||
| Total Assets | 2.70B | 2.70B | 2.83B | 3.47B | 3.95B | 3.82B |
| Cash, Cash Equivalents and Short-Term Investments | 437.14M | 250.32M | 209.46M | 370.49M | 417.04M | 695.09M |
| Total Debt | 709.94M | 689.84M | 744.95M | 1.06B | 1.26B | 1.16B |
| Total Liabilities | 1.39B | 1.35B | 1.39B | 1.61B | 2.00B | 1.85B |
| Stockholders Equity | 1.33B | 1.35B | 1.46B | 1.87B | 1.96B | 1.97B |
Cash Flow | ||||||
| Free Cash Flow | 249.40M | 78.43M | 209.39M | 186.83M | -151.71M | 529.08M |
| Operating Cash Flow | 295.70M | 122.93M | 265.40M | 243.70M | -73.64M | 593.53M |
| Investing Cash Flow | -44.25M | 56.56M | 42.53M | 27.78M | -78.09M | -103.13M |
| Financing Cash Flow | -57.30M | -135.80M | -467.33M | -306.56M | -133.40M | -282.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$145.88M | 4.12 | 7.64% | 6.67% | 18.97% | -4.28% | |
70 Outperform | HK$85.38M | 11.22 | 2.89% | 12.12% | -7.88% | -4.49% | |
63 Neutral | HK$336.18M | 7.23 | 2.54% | 2.33% | -4.07% | -26.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$169.53M | -0.96 | -8.69% | 2.08% | -6.96% | -32.24% | |
50 Neutral | HK$264.59M | -1.51 | -14.46% | ― | 24.99% | 89.24% | |
46 Neutral | HK$809.12M | 94.42 | -5.91% | ― | 5.88% | 16.82% |