Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.24B | 5.41B | 4.56B | 4.85B | 5.19B | 5.65B |
Gross Profit | 1.92B | 1.90B | 1.71B | 1.82B | 1.96B | 2.27B |
EBITDA | 263.62M | 275.55M | 188.99M | 254.58M | -382.39M | 573.03M |
Net Income | 134.88M | 135.27M | 46.96M | 155.41M | -942.05M | 116.94M |
Balance Sheet | ||||||
Total Assets | 5.46B | 5.44B | 5.57B | 5.49B | 6.12B | 5.54B |
Cash, Cash Equivalents and Short-Term Investments | 2.29B | 1.95B | 3.00B | 3.39B | 4.34B | 3.01B |
Total Debt | 557.00M | 496.38M | 849.58M | 1.18B | 1.44B | 180.58M |
Total Liabilities | 2.00B | 1.92B | 2.16B | 2.12B | 2.91B | 1.39B |
Stockholders Equity | 3.46B | 3.53B | 3.40B | 3.37B | 3.21B | 4.15B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -637.07M | -33.91M | -667.71M | 132.00M | 483.45M |
Operating Cash Flow | 0.00 | -219.94M | 246.69M | -504.58M | 288.62M | 567.62M |
Investing Cash Flow | 0.00 | -455.65M | -290.64M | -171.11M | -184.83M | -93.74M |
Financing Cash Flow | 0.00 | -375.32M | -348.49M | -270.07M | 1.23B | -167.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥4.25B | 8.72 | 3.52% | 26.96% | 100.21% | ||
77 Outperform | ¥4.79B | 18.08 | 1.71% | 10.32% | -2.85% | ||
66 Neutral | ¥5.07B | 102.23 | 2.03% | 5.99% | ― | ||
65 Neutral | ¥4.04B | 15.71 | ― | 3.20% | 99.69% | ||
56 Neutral | ¥4.56B | 108.15 | ― | -1.88% | -137.84% | ||
56 Neutral | HK$13.54B | 4.87 | -5.76% | 5.64% | 8.06% | -42.52% | |
52 Neutral | ¥4.01B | 34.86 | 0.55% | 18.43% | 22.38% |