Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.40B | 2.31B | 2.20B | 2.56B | 2.50B |
Gross Profit | 2.19B | 1.73B | 1.86B | 2.17B | 2.10B |
EBITDA | 1.11B | 1.24B | 675.00M | 328.00M | 2.17B |
Net Income | -737.00M | -562.00M | -1.36B | -255.00M | -718.00M |
Balance Sheet | |||||
Total Assets | 34.47B | 36.26B | 38.40B | 41.09B | 42.75B |
Cash, Cash Equivalents and Short-Term Investments | 2.98B | 3.47B | 4.76B | 5.88B | 5.72B |
Total Debt | 5.78B | 6.60B | 7.84B | 8.47B | 8.88B |
Total Liabilities | 12.95B | 14.05B | 15.52B | 16.43B | 17.46B |
Stockholders Equity | 21.42B | 22.08B | 22.73B | 24.45B | 25.05B |
Cash Flow | |||||
Free Cash Flow | 796.00M | 859.00M | 712.00M | 1.01B | 918.00M |
Operating Cash Flow | 873.00M | 1.00B | 894.00M | 1.10B | 1.01B |
Investing Cash Flow | -711.00M | 2.45B | 373.00M | -88.00M | -375.00M |
Financing Cash Flow | -1.35B | -2.15B | -1.97B | -997.00M | -2.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$3.96B | 20.53 | 1.17% | 8.16% | ― | ― | |
61 Neutral | ¥3.52B | ― | -3.39% | 0.39% | -3.16% | -28.30% | |
59 Neutral | $2.18B | ― | -1.09% | 8.06% | -5.60% | -1261.11% | |
58 Neutral | $2.51B | 43.06 | -0.78% | 8.89% | -5.67% | 40.95% | |
58 Neutral | $4.32B | ― | -2.11% | 6.50% | -5.33% | -2880.00% | |
53 Neutral | $1.20B | 3.25 | -0.13% | 7.08% | -1.64% | -127.49% | |
49 Neutral | €1.38B | ― | -5.63% | 9.18% | 3.93% | -5.97% |