Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.48M | 23.33M | 7.93M | 48.93M | 33.27M | 71.24M |
Gross Profit | 29.18M | -6.13M | 6.60M | 36.74M | 20.32M | 10.79M |
EBITDA | -23.61M | -51.08M | -80.24M | -44.05M | -36.08M | -709.91M |
Net Income | -37.65M | -62.92M | -89.92M | 2.77B | -701.69M | -3.84B |
Balance Sheet | ||||||
Total Assets | 119.05M | 130.88M | 117.48M | 133.28M | 1.42B | 1.12B |
Cash, Cash Equivalents and Short-Term Investments | 69.00M | 90.74M | 65.37M | 69.81M | 399.04M | 149.60M |
Total Debt | 0.00 | 37.86M | 66.68M | 47.23M | 3.05B | 2.77B |
Total Liabilities | 61.52M | 54.05M | 83.83M | 68.60M | 4.39B | 3.45B |
Stockholders Equity | 57.34M | 76.83M | 33.65M | 64.69M | -2.97B | -2.33B |
Cash Flow | ||||||
Free Cash Flow | -21.52M | -53.74M | -71.33M | 109.32M | -175.74M | -73.91M |
Operating Cash Flow | -20.98M | -52.87M | -63.30M | 109.82M | -174.87M | -73.91M |
Investing Cash Flow | -5.13M | 9.75M | -26.57M | -433.91M | -360.00K | -25.40M |
Financing Cash Flow | 38.11M | 77.38M | 76.65M | -7.39M | 422.88M | 29.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | 8.62B | 11.25 | 18.64% | 5.10% | 11.18% | -1.06% | |
64 Neutral | 1.92B | 27.89 | 2.23% | 7.66% | -3.02% | 38.25% | |
57 Neutral | 43.67B | -9.11 | -3.68% | 0.37% | -8.93% | -698.78% | |
54 Neutral | 1.14B | 12.84 | ― | ― | 126.33% | ― | |
49 Neutral | 404.65M | -7.10 | ― | ― | -11.37% | 65.17% | |
35 Underperform | HK$1.08B | ― | ― | ― | 156.41% | 21.56% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |