| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.79B | 2.84B | 3.13B | 3.33B | 2.97B | 2.02B |
| Gross Profit | 352.49M | 517.28M | 597.74M | 769.44M | 824.84M | 511.30M |
| EBITDA | -116.04M | 144.66M | 187.30M | 157.92M | 585.22M | 489.02M |
| Net Income | -340.53M | 28.91M | 42.15M | 75.75M | 439.02M | 257.63M |
Balance Sheet | ||||||
| Total Assets | 3.76B | 4.02B | 4.04B | 4.09B | 3.83B | 3.09B |
| Cash, Cash Equivalents and Short-Term Investments | 759.12M | 761.14M | 678.88M | 501.45M | 2.53B | 2.18B |
| Total Debt | 8.83M | 5.61M | 7.67M | 16.68M | 21.14M | 12.73M |
| Total Liabilities | 1.94B | 1.89B | 1.89B | 1.83B | 1.39B | 1.04B |
| Stockholders Equity | 1.79B | 2.10B | 2.10B | 2.26B | 2.40B | 2.03B |
Cash Flow | ||||||
| Free Cash Flow | 50.79M | 102.53M | -127.14M | -141.41M | 494.80M | 352.31M |
| Operating Cash Flow | 58.12M | 115.55M | -111.12M | -43.57M | 509.74M | 361.35M |
| Investing Cash Flow | 12.27M | 34.97M | 506.79M | -1.71B | -56.39M | 2.82B |
| Financing Cash Flow | -19.08M | -40.06M | -210.46M | -291.99M | -92.95M | -1.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$679.00M | 3.24 | 5.28% | 4.14% | -5.08% | 27.33% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$392.00M | 54.40 | 2.68% | ― | 3.93% | -71.60% | |
58 Neutral | HK$238.65M | 4.78 | 4.36% | ― | -7.17% | -22.01% | |
52 Neutral | HK$258.39M | -2.67 | -4.29% | ― | 1303.01% | -45.00% | |
48 Neutral | HK$414.40M | -0.31 | -107.79% | 7.31% | -7.62% | -1151.82% | |
44 Neutral | HK$380.86M | -0.51 | -33.29% | ― | -15.03% | -3600.73% |