| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.28B | 1.39B | 1.78B | 1.56B | 1.14B | 772.03M |
| Gross Profit | 513.67M | 629.59M | 1.16B | 1.02B | 837.05M | 592.09M |
| EBITDA | -93.20M | -158.36M | 437.71M | 260.81M | 449.92M | 421.73M |
| Net Income | -64.79M | -74.17M | 436.94M | 465.68M | 500.28M | 390.80M |
Balance Sheet | ||||||
| Total Assets | 2.23B | 2.17B | 2.29B | 2.11B | 1.73B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.21B | 1.44B | 1.22B | 1.13B | 732.72M |
| Total Debt | 15.77M | 21.25M | 20.75M | 17.80M | 30.71M | 10.57M |
| Total Liabilities | 249.68M | 250.96M | 202.77M | 311.29M | 288.63M | 155.32M |
| Stockholders Equity | 1.92B | 1.88B | 2.08B | 1.79B | 1.44B | 950.13M |
Cash Flow | ||||||
| Free Cash Flow | 258.25M | 43.69M | 373.20M | 228.83M | 387.34M | 393.69M |
| Operating Cash Flow | 269.68M | 71.07M | 402.11M | 240.25M | 401.18M | 398.01M |
| Investing Cash Flow | -316.08M | -493.05M | -11.65M | -58.97M | 15.62M | -78.15M |
| Financing Cash Flow | -153.66M | -164.47M | -215.76M | -149.21M | -23.26M | -88.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$2.63B | 6.70 | 11.78% | 13.83% | -27.66% | -51.96% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | HK$1.07B | 9.45 | 7.59% | ― | 30.71% | ― | |
56 Neutral | HK$1.64B | 8.45 | -3.41% | 7.30% | -23.42% | -191.82% | |
56 Neutral | HK$1.93B | 16.23 | 4.13% | ― | -41.86% | ― | |
42 Neutral | HK$1.17B | -31.76 | -7.91% | ― | 41.00% | 23.75% | |
39 Underperform | HK$670.97M | -0.52 | -70.09% | ― | -36.80% | -666.80% |