| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.52B | 8.25B | 17.58B | 11.89B | 10.37B | 4.17B |
| Gross Profit | -865.70M | -125.33M | 2.39B | 1.98B | 2.40B | 1.52B |
| EBITDA | -1.24B | -541.83M | 1.67B | 1.26B | 1.82B | 1.16B |
| Net Income | -911.54M | -658.24M | 147.97M | 121.89M | 480.94M | 960.75M |
Balance Sheet | ||||||
| Total Assets | 20.66B | 23.31B | 31.61B | 46.51B | 56.03B | 46.25B |
| Cash, Cash Equivalents and Short-Term Investments | 343.82M | 265.78M | 570.17M | 1.18B | 2.30B | 4.55B |
| Total Debt | 8.12B | 8.35B | 4.88B | 6.83B | 9.59B | 8.67B |
| Total Liabilities | 13.25B | 15.24B | 20.26B | 35.39B | 45.75B | 41.76B |
| Stockholders Equity | 3.11B | 3.44B | 4.09B | 3.95B | 3.84B | 3.69B |
Cash Flow | ||||||
| Free Cash Flow | 227.48M | 441.01M | 916.36M | 2.01B | -3.97B | -293.98M |
| Operating Cash Flow | 229.50M | 449.83M | 918.33M | 2.02B | -3.94B | -271.48M |
| Investing Cash Flow | -597.53M | -614.10M | 377.70M | 357.31M | -1.38B | -2.35B |
| Financing Cash Flow | 247.38M | -140.12M | -1.90B | -3.51B | 3.08B | 6.12B |
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% | |
44 Neutral | HK$191.34M | -0.13 | -220.64% | ― | -14.64% | 69.18% | |
42 Neutral | HK$126.50M | -0.03 | -26.32% | ― | -70.72% | -667.17% | |
41 Neutral | HK$202.06M | -0.12 | 125.69% | ― | -62.34% | 70.06% | |
40 Underperform | HK$110.34M | -0.33 | -8.43% | ― | -65.67% | -183.81% | |
40 Underperform | HK$25.83M | -0.02 | ― | ― | -84.06% | 60.63% | |
39 Underperform | HK$79.56M | -0.02 | -1347.47% | ― | -59.30% | 19.71% |