| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.79B | 15.62B | 16.58B | 16.32B | 17.98B | 14.75B |
| Gross Profit | 893.25M | 699.73M | 964.03M | 1.08B | 1.75B | 1.30B |
| EBITDA | 277.00M | 208.22M | 305.43M | -1.06B | 1.36B | 1.03B |
| Net Income | -226.59M | -291.07M | -252.19M | -1.63B | 673.15M | 410.70M |
Balance Sheet | ||||||
| Total Assets | 11.87B | 12.25B | 10.84B | 10.80B | 13.25B | 12.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 1.12B | 1.07B | 1.19B | 1.74B | 1.82B |
| Total Debt | 4.81B | 4.74B | 3.11B | 2.99B | 3.53B | 3.34B |
| Total Liabilities | 6.61B | 6.99B | 5.17B | 4.78B | 5.21B | 4.80B |
| Stockholders Equity | 5.17B | 5.17B | 5.57B | 5.95B | 7.97B | 7.49B |
Cash Flow | ||||||
| Free Cash Flow | -724.72M | -779.36M | 5.03M | 397.59M | 37.73M | 607.63M |
| Operating Cash Flow | -292.04M | -166.84M | 357.35M | 781.12M | 776.10M | 799.52M |
| Investing Cash Flow | -533.24M | -623.78M | -389.50M | 4.74M | -589.29M | -230.31M |
| Financing Cash Flow | 742.51M | 873.31M | -184.08M | -1.08B | -271.94M | -208.49M |
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% | |
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$2.29B | -4.04 | -49.25% | ― | -41.19% | 30.99% | |
45 Neutral | HK$1.64B | -18.53 | -4.42% | 3.49% | 11.33% | 56.94% | |
41 Neutral | HK$98.40M | -0.47 | -9.08% | ― | -24.42% | -115.68% |