| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.78B | 43.35B | 43.31B | 54.03B | 73.03B | 80.25B |
| Gross Profit | 430.32M | -521.19M | -524.42M | 1.00B | 19.02B | 24.10B |
| EBITDA | -1.08B | -3.41B | -4.33B | -3.80B | 12.67B | 17.75B |
| Net Income | -14.52B | -16.16B | -12.76B | -13.99B | 7.70B | 10.56B |
Balance Sheet | ||||||
| Total Assets | 182.39B | 195.50B | 241.81B | 273.38B | 316.56B | 313.77B |
| Cash, Cash Equivalents and Short-Term Investments | 4.55B | 6.65B | 11.44B | 11.31B | 25.61B | 43.17B |
| Total Debt | 47.50B | 49.00B | 54.85B | 59.82B | 84.44B | 98.45B |
| Total Liabilities | 149.56B | 155.22B | 179.45B | 197.66B | 227.13B | 236.80B |
| Stockholders Equity | 17.80B | 25.66B | 41.71B | 53.67B | 67.25B | 64.45B |
Cash Flow | ||||||
| Free Cash Flow | 1.38B | -229.56M | 9.22B | 9.45B | -1.01B | -301.93M |
| Operating Cash Flow | 2.78B | 1.37B | 10.66B | 12.41B | 929.86M | 3.31B |
| Investing Cash Flow | -1.01B | -546.41M | -822.98M | 3.66B | -16.28B | 776.14M |
| Financing Cash Flow | -1.70B | -5.23B | -9.67B | -30.30B | -3.75B | 4.44B |
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% | |
43 Neutral | HK$968.85M | -0.07 | -20.57% | ― | -12.18% | -2.23% | |
42 Neutral | HK$1.62B | -0.19 | -67.24% | ― | -50.45% | -54.16% | |
41 Neutral | HK$1.18B | -0.02 | -158.53% | ― | -36.01% | -31.49% | |
41 Neutral | HK$1.44B | -0.04 | -89.23% | ― | -38.23% | 6.82% | |
40 Underperform | HK$1.63B | 0.01 | ― | ― | -46.13% | ― | |
39 Underperform | HK$186.86M | >-0.01 | 93.94% | ― | -75.71% | 16.54% |