Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 796.77M | 752.76M | 569.95M | 409.05M | 245.27M | 136.38M |
Gross Profit | 360.23M | 339.43M | 233.60M | 158.18M | 91.43M | 43.47M |
EBITDA | 36.97M | 101.61M | 47.77M | -159.91M | -65.33M | 8.65M |
Net Income | -61.35M | -75.55M | -133.81M | -195.41M | -74.93M | 3.91M |
Balance Sheet | ||||||
Total Assets | 1.18B | 1.26B | 1.20B | 1.16B | 846.13M | 347.31M |
Cash, Cash Equivalents and Short-Term Investments | 444.83M | 474.44M | 317.42M | 228.20M | 509.07M | 91.97M |
Total Debt | 23.87M | 24.86M | 23.32M | 19.82M | 21.32M | 4.43M |
Total Liabilities | 297.48M | 370.05M | 300.38M | 234.48M | 150.38M | 205.81M |
Stockholders Equity | 884.25M | 893.43M | 901.98M | 928.12M | 695.75M | 141.50M |
Cash Flow | ||||||
Free Cash Flow | 149.54M | 167.06M | 106.48M | 73.13M | 12.87M | 28.89M |
Operating Cash Flow | 151.53M | 169.39M | 108.22M | 81.48M | 15.75M | 29.35M |
Investing Cash Flow | -126.45M | -105.12M | -55.04M | -330.10M | -40.49M | -24.05M |
Financing Cash Flow | 3.37M | 3.28M | 1.99M | 1.24M | 398.61M | 59.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $17.03B | 44.80 | 76.24% | ― | 7.64% | 369.79% | |
77 Outperform | $34.99B | 18.14 | 36.48% | 1.53% | 2.04% | -15.61% | |
74 Outperform | $54.47B | 216.85 | 6.06% | ― | 20.88% | -80.08% | |
64 Neutral | $5.60B | 37.98 | -39.97% | ― | 2.18% | -32.87% | |
63 Neutral | $5.62B | ― | -6.93% | ― | 33.20% | 50.84% | |
56 Neutral | HK$24.58B | 3.79 | -2.03% | 6.58% | -0.32% | -67.68% | |
55 Neutral | $7.06B | ― | 17.86% | ― | -0.89% | 46.62% |