Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.59B | 1.53B | 1.59B | 1.74B | 1.93B | 2.16B |
Gross Profit | 1.07B | 1.05B | 1.11B | 961.92M | 952.26M | 1.08B |
EBITDA | -84.08M | -176.31M | 78.04M | -339.37M | -1.06B | -101.82M |
Net Income | -94.25M | -187.94M | 7.43M | -352.03M | -2.51B | -331.12M |
Balance Sheet | ||||||
Total Assets | 6.66B | 6.29B | 5.94B | 6.56B | 6.87B | 12.21B |
Cash, Cash Equivalents and Short-Term Investments | 1.03B | 4.28B | 3.64B | 5.04B | 883.10M | 8.45B |
Total Debt | 447.69M | 438.22M | 551.17M | 574.90M | 335.73M | 287.71M |
Total Liabilities | 5.41B | 5.15B | 4.83B | 5.51B | 5.54B | 7.58B |
Stockholders Equity | 1.25B | 1.08B | 1.12B | 1.41B | 1.35B | 3.86B |
Cash Flow | ||||||
Free Cash Flow | 240.28M | 70.94M | 76.49M | -557.09M | -721.29M | 120.19M |
Operating Cash Flow | 241.77M | 58.05M | 77.00M | -554.13M | -691.69M | 144.43M |
Investing Cash Flow | 1.81M | 466.22K | 2.29M | 28.82M | -320.75M | -74.15M |
Financing Cash Flow | -144.81M | -105.43M | -51.14M | 692.03M | -11.96M | 1.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | HK$2.86B | 33.91 | 8.51% | ― | 12.46% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €8.20B | 18.82 | 6.90% | 2.78% | -17.90% | 56.67% | |
53 Neutral | $5.84B | ― | -8.12% | ― | 3.97% | -211.11% | |
47 Neutral | HK$3.05B | ― | -37.61% | ― | -16.86% | -7.51% | |
43 Neutral | HK$5.72B | ― | -1.31% | 3.26% | -17.48% | 83.80% | |
42 Neutral | $8.20B | ― | -55.81% | ― | -34.07% | -29.27% |