Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.08B | 6.99B | 9.22B | 11.35B | 10.91B |
Gross Profit | 809.45M | 815.20M | 610.87M | 1.60B | 2.27B |
EBITDA | -88.45M | -303.19M | -592.63M | 94.84M | 724.96M |
Net Income | -47.95M | -204.52M | -486.14M | 204.29M | 884.16M |
Balance Sheet | |||||
Total Assets | 9.57B | 12.92B | 13.79B | 13.25B | 12.41B |
Cash, Cash Equivalents and Short-Term Investments | 5.26B | 7.36B | 9.72B | 10.96B | 10.47B |
Total Debt | 48.63M | 79.90M | 38.42M | 81.56M | 86.85M |
Total Liabilities | 2.02B | 2.30B | 2.38B | 2.74B | 2.63B |
Stockholders Equity | 7.55B | 10.62B | 11.41B | 10.51B | 9.78B |
Cash Flow | |||||
Free Cash Flow | -116.22M | -163.37M | -4.12B | 229.39M | 811.66M |
Operating Cash Flow | 94.28M | -32.08M | -3.00B | 327.45M | 1.24B |
Investing Cash Flow | 3.68B | 53.21M | -5.81B | -1.88B | 1.00B |
Financing Cash Flow | -3.10B | -202.29M | 41.45M | 10.72M | 265.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $1.70B | 43.68 | 2.21% | ― | -10.05% | -85.30% | |
58 Neutral | $73.69M | ― | 154.70% | ― | 11.43% | 26.78% | |
55 Neutral | HK$64.85B | -1.97 | -3.61% | 7.11% | -4.24% | -17.51% | |
54 Neutral | $543.13M | ― | -1.62% | 119.03% | -7.15% | 22.29% | |
52 Neutral | $15.08M | ― | -98.74% | ― | 0.31% | 27.47% | |
43 Neutral | $5.68M | ― | -65.28% | ― | -20.80% | 19.16% | |
42 Neutral | $68.83M | ― | -26.23% | ― | 1.52% | -439.93% |