Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.76M | 4.00K | 305.00K | 1.25M | 74.31M | 143.99M |
Gross Profit | 1.43M | 4.00K | -602.00K | -190.00K | -19.12M | 43.49M |
EBITDA | -24.06M | -114.05M | -37.35M | -164.57M | -106.18M | -135.44M |
Net Income | -31.54M | -124.11M | -48.83M | -178.52M | -192.53M | -148.04M |
Balance Sheet | ||||||
Total Assets | 14.51M | 31.21M | 53.52M | 108.84M | 154.44M | 101.73M |
Cash, Cash Equivalents and Short-Term Investments | 3.20M | 15.21M | 30.49M | 88.40M | 92.08M | 33.04M |
Total Debt | 39.65M | 47.43M | 127.81M | 126.40M | 162.31M | 73.37M |
Total Liabilities | 121.13M | 132.64M | 155.81M | 193.81M | 261.43M | 185.60M |
Stockholders Equity | -106.63M | -101.42M | -102.29M | -84.98M | -106.99M | -83.87M |
Cash Flow | ||||||
Free Cash Flow | -5.50M | -48.60M | -65.21M | -168.34M | -170.69M | -109.85M |
Operating Cash Flow | -5.37M | -48.50M | -64.42M | -167.49M | -165.74M | -106.12M |
Investing Cash Flow | 7.84M | 2.44M | -792.00K | -1.24M | -4.94M | 16.52M |
Financing Cash Flow | 31.27M | 30.78M | 7.30M | 165.05M | 229.72M | 73.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$17.46B | 5.12 | -4.88% | 3.74% | 9.34% | -38.39% | |
45 Neutral | $3.30M | ― | -468.00% | ― | ― | 98.55% | |
30 Underperform | $1.34M | ― | -300.16% | ― | ― | 79.57% | |
29 Underperform | $1.30M | ― | -91.39% | ― | ― | 99.39% | |
29 Underperform | $8.52M | ― | -192.72% | ― | ― | 56.26% | |
7 Underperform | $520.11K | ― | 29.58% | ― | 4855.56% | 88.66% | |
― | $1.97M | ― | -33.24% | ― | ― | ― |