| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.61B | 23.26B | 47.17B | 41.62B | 78.29B | 71.08B |
| Gross Profit | -4.77B | -5.08B | -4.51B | -4.78B | 17.11B | 21.33B |
| EBITDA | -5.77B | -6.44B | -5.40B | -5.82B | 13.51B | 18.02B |
| Net Income | -6.54B | -6.30B | -8.93B | -8.52B | 9.98B | 13.02B |
Balance Sheet | ||||||
| Total Assets | 207.22B | 212.59B | 248.38B | 278.32B | 285.90B | 243.51B |
| Cash, Cash Equivalents and Short-Term Investments | 8.95B | 8.65B | 13.17B | 14.10B | 37.11B | 41.04B |
| Total Debt | 104.71B | 106.60B | 89.90B | 77.76B | 80.76B | 73.70B |
| Total Liabilities | 183.70B | 187.78B | 215.65B | 226.45B | 218.13B | 182.84B |
| Stockholders Equity | 19.13B | 20.24B | 27.48B | 36.78B | 47.89B | 42.40B |
Cash Flow | ||||||
| Free Cash Flow | 1.27B | 204.85M | 7.12B | -12.00B | 4.53B | 1.16B |
| Operating Cash Flow | 1.28B | 210.37M | 7.19B | -11.86B | 4.75B | 1.23B |
| Investing Cash Flow | 865.45M | 1.05B | 4.34B | 29.05B | -32.98B | -273.74M |
| Financing Cash Flow | -1.84B | -4.78B | -13.05B | -30.74B | 12.62B | 1.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | HK$7.22B | -0.61 | -33.25% | ― | -72.07% | 23.46% | |
48 Neutral | HK$4.16B | -0.69 | 0.41% | 13.43% | 41.24% | -39.89% | |
46 Neutral | HK$2.33B | -1.18 | -19.70% | 0.66% | -10.67% | -41.50% | |
46 Neutral | HK$6.97B | -7.62 | 0.73% | 3.32% | 66.68% | -38.14% | |
45 Neutral | HK$5.54B | -0.78 | -46.90% | ― | -44.25% | -406.20% | |
45 Neutral | HK$6.95B | 6.33 | 0.04% | 0.98% | 22.28% | -98.68% |