| 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% | |
62 Neutral | HK$22.02B | 26.94 | -0.66% | 3.94% | -1.08% | -109.20% | |
62 Neutral | HK$54.03B | 52.44 | 0.65% | 3.96% | -16.02% | -30.04% | |
52 Neutral | HK$7.39B | -0.61 | -33.25% | ― | -72.07% | 23.46% | |
45 Neutral | HK$7.26B | 6.33 | 0.04% | 0.98% | 22.28% | -98.68% | |
44 Neutral | HK$50.63B | -0.40 | -52.03% | ― | -28.36% | -206.13% | |
39 Underperform | HK$13.39B | 3.16 | -3.01% | ― | -19.37% | 72.77% |