Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 752.76M | 569.95M | 409.05M | 245.27M | 136.38M |
Gross Profit | 339.43M | 233.60M | 158.18M | 91.43M | 43.47M |
EBITDA | 101.61M | 47.77M | -159.91M | -65.33M | 8.65M |
Net Income | -75.55M | -133.81M | -195.41M | -74.93M | 3.91M |
Balance Sheet | |||||
Total Assets | 1.26B | 1.20B | 1.16B | 846.13M | 347.31M |
Cash, Cash Equivalents and Short-Term Investments | 474.44M | 317.42M | 228.20M | 509.07M | 91.97M |
Total Debt | 24.86M | 23.32M | 19.82M | 21.32M | 4.43M |
Total Liabilities | 370.05M | 300.38M | 234.48M | 150.38M | 205.81M |
Stockholders Equity | 893.43M | 901.98M | 928.12M | 695.75M | 141.50M |
Cash Flow | |||||
Free Cash Flow | 167.06M | 106.48M | 73.13M | 12.87M | 28.89M |
Operating Cash Flow | 169.39M | 108.22M | 81.48M | 15.75M | 29.35M |
Investing Cash Flow | -105.12M | -55.04M | -330.10M | -40.49M | -24.05M |
Financing Cash Flow | 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 | $36.19B | 18.76 | 42.63% | 1.44% | 2.93% | -10.82% | |
74 Outperform | $15.04B | 40.27 | 76.24% | ― | 7.64% | 369.79% | |
74 Outperform | $54.16B | 212.94 | 6.06% | ― | 20.88% | -80.08% | |
74 Outperform | $6.29B | 49.57 | -39.97% | ― | 2.38% | -38.88% | |
63 Neutral | $5.79B | ― | -6.93% | ― | 33.20% | 50.84% | |
57 Neutral | HK$26.15B | 4.16 | -2.03% | 5.83% | -0.24% | -68.05% | |
52 Neutral | $8.56B | ― | 17.86% | ― | -0.89% | 46.62% |