| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.31B | 3.57B | 3.85B | 4.03B | 3.26B | 1.52B |
| Gross Profit | 737.51M | 882.66M | 1.18B | 1.24B | 1.23B | 638.55M |
| EBITDA | -34.13M | 135.44M | 341.52M | 342.12M | 900.11M | 455.85M |
| Net Income | -898.24M | -572.28M | 30.30M | 3.41M | 674.84M | 323.08M |
Balance Sheet | ||||||
| Total Assets | 6.00B | 6.18B | 6.89B | 6.94B | 5.00B | 4.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 1.15B | 1.44B | 1.85B | 1.26B | 2.97B |
| Total Debt | 484.88M | 530.04M | 643.77M | 566.34M | 7.53M | 6.73M |
| Total Liabilities | 3.15B | 3.04B | 3.18B | 3.52B | 1.49B | 1.24B |
| Stockholders Equity | 2.56B | 2.84B | 3.40B | 3.14B | 3.47B | 2.96B |
Cash Flow | ||||||
| Free Cash Flow | 154.80M | -58.05M | -391.64M | 211.66M | 269.76M | 270.61M |
| Operating Cash Flow | 167.30M | -30.60M | -375.77M | 234.01M | 274.32M | 273.55M |
| Investing Cash Flow | -30.32M | -16.99M | -65.35M | 654.62M | -2.80B | -142.42M |
| Financing Cash Flow | -264.58M | -249.69M | 36.49M | -275.50M | 841.99M | 2.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$570.82M | 3.36 | 0.39% | ― | -5.91% | -94.58% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$279.61M | 3.65 | 3.28% | 6.60% | -14.43% | -77.55% | |
58 Neutral | HK$238.65M | 4.78 | 4.36% | ― | -7.17% | -22.01% | |
48 Neutral | HK$402.56M | -0.47 | -17.54% | 7.31% | -7.62% | -1151.82% | |
44 Neutral | HK$401.12M | -0.51 | -33.29% | ― | -15.03% | -3600.73% | |
41 Neutral | HK$826.70M | -2.92 | -4.49% | ― | -49.07% | 94.90% |