Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.92M | 9.48M | 14.96M | 22.30M | 26.52M |
Gross Profit | -24.83M | -32.76M | -38.33M | -57.25M | -65.44M |
EBITDA | -29.30M | -49.06M | -72.77M | -21.02K | 20.34M |
Net Income | -46.90M | -68.11M | -77.26M | -29.91M | -29.11M |
Balance Sheet | |||||
Total Assets | 470.79M | 536.45M | 653.61M | 809.15M | 953.30M |
Cash, Cash Equivalents and Short-Term Investments | 3.71M | 10.73M | 37.92M | 23.19M | 41.20M |
Total Debt | 363.58M | 372.65M | 112.64M | 118.92M | 118.94M |
Total Liabilities | 616.27M | 615.33M | 637.48M | 697.12M | 781.64M |
Stockholders Equity | -179.27M | -132.83M | -68.58M | -8.27M | 19.34M |
Cash Flow | |||||
Free Cash Flow | -26.55M | -45.36M | 10.44M | -23.45M | -173.80M |
Operating Cash Flow | -25.46M | -40.02M | 22.38M | -22.37M | -142.98M |
Investing Cash Flow | -1.06M | -1.76M | -13.24M | -1.07M | 34.37M |
Financing Cash Flow | 13.64M | 5.22M | 1.38M | -44.61M | -31.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $247.07B | 7.94 | 13.36% | 2.95% | 1.06% | -7.05% | |
74 Outperform | $29.60B | 25.94 | 12.22% | ― | 10.28% | -29.75% | |
71 Outperform | $53.97B | 9.44 | 6.54% | 4.30% | 0.83% | -26.70% | |
57 Neutral | HK$25.35B | 4.17 | -2.03% | 5.82% | -0.23% | -68.02% | |
54 Neutral | $10.23B | ― | -240.42% | ― | 23.39% | 3.93% | |
53 Neutral | $18.15B | ― | -15.52% | ― | 50.45% | 49.81% | |
50 Neutral | $110.06M | ― | -13.49% | ― | 3.21% | -6985.88% | |
11 Underperform | $81.85M | ― | 86.35% | ― | ― | ― |