| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.35M | 31.56M | 100.85M | 198.66M | 229.02M | 194.34M |
| Gross Profit | -12.81M | 11.15M | -5.10M | 32.48M | -25.57M | -61.06M |
| EBITDA | -31.45M | -39.20M | -9.27M | -30.19M | -162.54M | -175.57M |
| Net Income | -144.45M | -162.50M | -155.88M | -1.06B | -450.35M | -354.89M |
Balance Sheet | ||||||
| Total Assets | 380.92M | 478.10M | 666.63M | 1.24B | 2.07B | 1.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19M | 30.76M | 3.01M | 14.85M | 47.34M | 8.82M |
| Total Debt | 1.12B | 1.17B | 1.17B | 1.26B | 1.26B | 1.13B |
| Total Liabilities | 1.46B | 1.49B | 1.61B | 2.06B | 1.98B | 1.57B |
| Stockholders Equity | -1.08B | -1.01B | -955.36M | -873.17M | 29.56M | 302.56M |
Cash Flow | ||||||
| Free Cash Flow | -18.44M | -8.02M | -20.77M | -69.92M | -76.85M | -16.58M |
| Operating Cash Flow | -17.26M | -5.25M | -12.76M | -26.69M | -58.09M | 3.08M |
| Investing Cash Flow | 74.23M | 642.00K | -8.42M | -34.15M | -27.64M | -26.09M |
| Financing Cash Flow | -56.67M | 32.44M | 9.59M | 26.09M | 126.99M | 23.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.75B | -15.64 | 1.68% | ― | ― | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | HK$11.49B | 8.62 | 5.97% | 6.26% | 2.47% | -6.46% | |
58 Neutral | HK$1.88B | 16.56 | 6.80% | 10.94% | -16.17% | -31.65% | |
58 Neutral | HK$527.39M | 5.88 | 4.00% | 1.05% | 16.01% | -53.67% | |
52 Neutral | HK$115.14M | 11.65 | 1.06% | 2.27% | -1.46% | 834.07% | |
43 Neutral | HK$20.27M | -0.13 | ― | ― | -15.02% | 88.05% |