| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.23B | 24.70B | 25.36B | 26.88B | 25.46B | 7.40B |
| Gross Profit | 5.78B | 11.71B | 12.33B | 14.07B | 11.82B | 7.40B |
| EBITDA | 1.50B | 2.24B | 2.20B | 3.28B | 4.44B | 0.00 |
| Net Income | 1.91B | 1.88B | 1.85B | 2.42B | 3.23B | 3.17B |
Balance Sheet | ||||||
| Total Assets | 743.53B | 676.37B | 630.71B | 591.51B | 574.98B | 547.81B |
| Cash, Cash Equivalents and Short-Term Investments | 31.92B | 44.79B | 33.80B | 30.80B | 40.52B | 41.93B |
| Total Debt | 221.61B | 110.57B | 102.52B | 95.27B | 90.45B | 93.51B |
| Total Liabilities | 695.92B | 620.07B | 576.39B | 538.89B | 515.57B | 501.84B |
| Stockholders Equity | 45.74B | 54.45B | 52.45B | 50.77B | 57.77B | 44.49B |
Cash Flow | ||||||
| Free Cash Flow | -42.60B | 8.49B | -10.56B | -32.09B | -43.32B | -11.63B |
| Operating Cash Flow | -42.49B | 8.77B | -10.04B | -31.35B | -42.62B | -11.18B |
| Investing Cash Flow | -36.61B | -11.96B | -4.03B | 27.51B | 40.96B | 24.61B |
| Financing Cash Flow | 83.37B | 5.10B | 15.57B | -7.07B | 3.56B | -11.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$16.03B | 7.00 | 5.34% | 3.57% | 6.65% | 16.74% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$15.89B | 4.21 | 3.63% | 1.89% | -5.02% | -3.28% | |
64 Neutral | HK$14.39B | 1.90 | 4.62% | 6.13% | -3.34% | -22.01% | |
59 Neutral | HK$14.59B | 3.84 | 7.19% | 5.32% | -1.24% | 4.34% | |
57 Neutral | HK$14.56B | 2.83 | 4.82% | ― | -5.76% | 18.15% | |
57 Neutral | HK$12.24B | 1.68 | 3.11% | 4.24% | -7.58% | 12.65% |