| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.46B | 63.42B | 72.60B | 72.02B | 77.92B | 68.20B |
| Gross Profit | 5.06B | 5.27B | 4.99B | 6.39B | 7.75B | 6.13B |
| EBITDA | 1.13B | 1.25B | 2.35B | 3.21B | 4.68B | 3.30B |
| Net Income | -3.24B | 200.77M | 572.58M | 1.41B | 2.48B | 1.62B |
Balance Sheet | ||||||
| Total Assets | 25.97B | 35.05B | 32.69B | 32.40B | 31.57B | 34.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.41B | 1.49B | 2.24B | 2.51B | 2.34B | 3.84B |
| Total Debt | 5.24B | 4.82B | 5.64B | 5.52B | 7.01B | 12.07B |
| Total Liabilities | 15.46B | 20.83B | 18.29B | 17.74B | 17.28B | 22.38B |
| Stockholders Equity | 10.37B | 13.88B | 13.94B | 14.16B | 13.71B | 11.83B |
Cash Flow | ||||||
| Free Cash Flow | 993.16M | 306.44M | 413.93M | 2.85B | 3.97B | 4.78B |
| Operating Cash Flow | 1.99B | 1.52B | 1.83B | 4.23B | 5.01B | 5.73B |
| Investing Cash Flow | -286.98M | -256.61M | -538.39M | -1.46B | -282.15M | -1.67B |
| Financing Cash Flow | -964.77M | -2.01B | -1.28B | -2.84B | -5.56B | -3.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$1.66B | 145.36 | 3.24% | ― | -21.50% | ― | |
52 Neutral | HK$1.43B | -0.14 | 1123.27% | ― | -9.07% | -26.94% | |
50 Neutral | HK$1.83B | -0.86 | -127.27% | 4.01% | -14.04% | -4222.02% | |
47 Neutral | HK$2.39B | -0.29 | -26.57% | 9.05% | -13.69% | -1296.59% | |
46 Neutral | HK$20.28B | -15.16 | -3.56% | 5.79% | -9.51% | -25.80% | |
45 Neutral | HK$1.64B | -18.53 | -4.42% | 3.49% | 11.33% | 56.94% |