| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.40B | 33.42B | 38.77B | 25.90B | 36.99B | 36.13B |
| Gross Profit | -2.32B | -364.31M | 2.18B | -6.65B | 4.22B | 6.82B |
| EBITDA | -5.56B | -2.47B | -6.36B | -11.40B | 1.72B | 4.50B |
| Net Income | -10.95B | -6.83B | -8.47B | -12.88B | 809.00M | 2.65B |
Balance Sheet | ||||||
| Total Assets | 101.70B | 113.38B | 153.19B | 194.47B | 253.84B | 221.39B |
| Cash, Cash Equivalents and Short-Term Investments | 467.62M | 2.19B | 1.72B | 6.26B | 39.77B | 36.42B |
| Total Debt | 58.21B | 60.17B | 59.53B | 63.65B | 74.25B | 67.39B |
| Total Liabilities | 110.12B | 115.66B | 147.04B | 176.99B | 212.90B | 183.78B |
| Stockholders Equity | -17.19B | -11.21B | -3.89B | 4.76B | 19.35B | 19.58B |
Cash Flow | ||||||
| Free Cash Flow | 500.88M | 350.60M | 2.19B | 767.62M | 11.71B | 1.86B |
| Operating Cash Flow | 500.90M | 350.64M | 2.19B | 849.20M | 11.73B | 1.90B |
| Investing Cash Flow | 13.83M | 14.99M | 129.47M | 2.50B | -7.51B | -2.00B |
| Financing Cash Flow | -536.02M | -868.27M | -3.87B | -14.85B | -24.87B | 7.68B |
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% | |
47 Neutral | HK$227.68M | -26.06 | -5.26% | ― | -76.39% | -1142.86% | |
42 Neutral | HK$128.12M | -0.09 | -26.32% | ― | -70.72% | -667.17% | |
41 Neutral | HK$440.00M | -0.70 | -13.99% | ― | -0.38% | -296.42% | |
40 Underperform | HK$25.36M | -0.46 | ― | ― | -84.06% | 60.63% | |
39 Underperform | HK$104.83M | >-0.01 | 77.11% | ― | -70.13% | -16.86% | |
39 Underperform | HK$82.87M | -0.02 | -1347.47% | ― | -59.30% | 19.71% |