| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.69M | 120.23M | 1.46B | 2.31B | 1.61B | 1.30B |
| Gross Profit | -82.92M | 16.36M | 18.14M | 767.97M | 347.77M | 127.87M |
| EBITDA | 2.48B | 2.47B | -3.08B | 2.00B | 1.68B | 113.92M |
| Net Income | -318.60M | 1.58B | -1.80B | -229.53M | 265.67M | -312.36M |
Balance Sheet | ||||||
| Total Assets | 71.93M | 149.56M | 5.22B | 8.97B | 8.63B | 7.08B |
| Cash, Cash Equivalents and Short-Term Investments | 6.13M | 2.02M | 101.43M | 161.68M | 146.14M | 48.10M |
| Total Debt | 1.29B | 1.09B | 4.59B | 719.71M | 702.02M | 683.03M |
| Total Liabilities | 2.75B | 2.63B | 8.94B | 9.44B | 9.29B | 8.50B |
| Stockholders Equity | -2.67B | -2.48B | -4.38B | -2.59B | -2.35B | -2.62B |
Cash Flow | ||||||
| Free Cash Flow | 14.85M | -16.85M | 9.24M | 101.52M | 122.21M | -8.43M |
| Operating Cash Flow | 14.85M | -13.16M | 99.73M | 368.07M | 310.17M | 250.68M |
| Investing Cash Flow | 4.00K | -113.92M | -90.06M | -266.26M | -186.87M | -247.58M |
| Financing Cash Flow | -12.76M | 10.69M | -48.40M | -120.08M | -27.77M | -19.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | HK$90.83M | -2.82 | -57.36% | ― | -98.92% | -76.92% | |
47 Neutral | HK$114.98M | -0.30 | -3.24% | ― | ― | ― | |
46 Neutral | HK$99.71M | -0.04 | 37.69% | ― | -38.71% | -193.94% | |
45 Neutral | HK$78.57M | -2.50 | -36.43% | ― | -20.97% | -213.53% | |
44 Neutral | HK$38.42M | -0.06 | 12.36% | ― | ― | ― | |
44 Neutral | HK$52.66M | ― | -6.17% | ― | -8.31% | 27.27% |