Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.53B | 1.59B | 1.50B | 1.57B | 1.82B | Gross Profit |
1.05B | 1.11B | 961.92M | 952.26M | 1.08B | EBIT |
-141.18M | -21.32M | -558.30M | -3.25B | -563.24M | EBITDA |
-176.31M | 78.04M | -339.37M | -3.36B | -101.82M | Net Income Common Stockholders |
-187.94M | 7.43M | -303.09M | -2.51B | -294.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
945.77M | 925.00M | 885.46M | 710.68M | 1.73B | Total Assets |
6.29B | 5.94B | 6.56B | 6.87B | 12.21B | Total Debt |
438.22M | 551.17M | 574.90M | 273.65M | 242.26M | Net Debt |
-507.55M | -373.82M | -310.56M | -437.03M | -1.48B | Total Liabilities |
5.15B | 4.83B | 5.51B | 5.54B | 7.58B | Stockholders Equity |
1.08B | 1.12B | 1.41B | 1.35B | 3.86B |
Cash Flow | Free Cash Flow | |||
70.94M | 76.49M | -557.09M | -721.29M | 120.19M | Operating Cash Flow |
72.40M | 77.00M | -554.13M | -691.69M | 144.43M | Investing Cash Flow |
430.00K | 2.29M | 28.82M | -320.75M | -74.15M | Financing Cash Flow |
-110.97M | -51.14M | 692.03M | -11.96M | 1.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | HK$9.45B | 15.57 | 8.12% | 2.72% | -17.09% | -0.39% | |
65 Neutral | HK$2.24B | 59.14 | 3.79% | ― | 17.66% | 97.73% | |
62 Neutral | $11.72B | 10.43 | -7.10% | 2.91% | 7.41% | -7.94% | |
47 Neutral | $2.92B | ― | -16.87% | ― | -2.35% | -837.50% | |
47 Neutral | HK$5.15B | ― | -3.94% | 3.50% | -14.05% | 68.56% | |
43 Neutral | HK$2.97B | ― | -36.81% | ― | -14.38% | -56.66% | |
41 Neutral | $6.30B | ― | -77.88% | ― | -41.17% | -103.00% |