| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 791.42M | 728.22M | 206.17M | 3.88M | 3.72M | 3.65M |
| Gross Profit | 130.98M | 112.53M | 69.33M | -3.40M | -5.92M | -8.65M |
| EBITDA | -218.21M | -186.69M | -133.04M | -83.97M | -137.31M | -95.77M |
| Net Income | -327.32M | -351.93M | -289.48M | -94.10M | -156.50M | -110.43M |
Balance Sheet | ||||||
| Total Assets | 4.18B | 4.21B | 5.18B | 5.25B | 5.29B | 5.34B |
| Cash, Cash Equivalents and Short-Term Investments | 136.11M | 164.34M | 248.83M | 251.89M | 278.30M | 742.13M |
| Total Debt | 1.67B | 1.63B | 1.80B | 1.70B | 1.58B | 1.30B |
| Total Liabilities | 2.27B | 2.15B | 2.52B | 2.30B | 2.22B | 1.91B |
| Stockholders Equity | 1.94B | 2.05B | 2.66B | 2.95B | 3.06B | 3.43B |
Cash Flow | ||||||
| Free Cash Flow | 200.18M | 242.25M | 41.66M | -94.01M | -344.21M | -282.86M |
| Operating Cash Flow | 223.11M | 274.23M | 59.21M | -93.83M | -343.40M | -280.67M |
| Investing Cash Flow | -27.27M | -24.12M | 37.65M | 24.57M | -27.65M | 206.67M |
| Financing Cash Flow | -223.28M | -351.27M | -61.54M | -3.44M | 3.96M | 53.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | HK$19.12B | 14.04 | 3.32% | ― | 40.31% | 212.50% | |
49 Neutral | HK$16.27B | -12.54 | -16.39% | ― | 184.30% | 3.58% | |
46 Neutral | HK$586.45M | -8.07 | -15.30% | ― | -44.93% | 30.34% | |
46 Neutral | HK$184.78M | 3.28 | -1.93% | ― | -7.90% | 93.34% | |
46 Neutral | HK$862.93M | -3.44 | -24.48% | ― | ― | ― | |
46 Neutral | HK$386.58M | -3.14 | -4.50% | ― | -57.29% | 88.62% |