| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.74B | 6.03B | 6.94B | 8.26B | 11.28B | 10.03B |
| Gross Profit | 46.45M | 173.19M | 507.50M | 463.74M | 1.21B | 1.43B |
| EBITDA | 269.48M | 129.99M | 882.11M | 1.39B | 1.34B | 1.33B |
| Net Income | -540.26M | -529.89M | -230.81M | 172.15M | 162.40M | 130.51M |
Balance Sheet | ||||||
| Total Assets | 10.68B | 10.34B | 12.16B | 14.19B | 17.25B | 16.46B |
| Cash, Cash Equivalents and Short-Term Investments | 1.16B | 1.14B | 1.33B | 1.81B | 927.02M | 1.22B |
| Total Debt | 2.82B | 2.65B | 3.28B | 4.31B | 4.85B | 4.50B |
| Total Liabilities | 4.88B | 4.63B | 5.40B | 6.75B | 8.70B | 8.24B |
| Stockholders Equity | 4.79B | 4.64B | 5.47B | 6.04B | 6.84B | 6.47B |
Cash Flow | ||||||
| Free Cash Flow | -192.81M | 205.38M | 419.24M | 1.71B | -352.60M | -732.51M |
| Operating Cash Flow | 409.84M | 741.34M | 598.05M | 2.26B | 709.35M | 613.74M |
| Investing Cash Flow | -284.51M | -331.74M | -112.07M | -463.94M | -1.02B | -1.34B |
| Financing Cash Flow | -257.45M | -584.53M | -961.71M | -836.14M | 252.17M | 519.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $2.30B | 7.21 | 10.76% | 7.03% | 15.67% | 35.62% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | €1.55B | -2.86 | -11.23% | ― | -11.28% | -122.85% | |
41 Neutral | HK$1.43B | ― | -1.60% | ― | 32.83% | 90.24% | |
40 Underperform | HK$464.71M | -13.36 | -31.98% | ― | -33.08% | -2532.02% |