| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.23B | 1.15B | 2.84B | 1.64B | 3.51B | 3.52B |
| Gross Profit | 12.52M | 13.99M | 92.37M | -344.72M | 74.10M | 40.93M |
| EBITDA | -124.54M | -626.25M | -1.73B | -1.39B | -632.84M | -370.04M |
| Net Income | -1.24B | -1.26B | -2.68B | -2.83B | -1.78B | -1.57B |
Balance Sheet | ||||||
| Total Assets | 4.72B | 4.83B | 5.64B | 11.11B | 15.74B | 16.99B |
| Cash, Cash Equivalents and Short-Term Investments | 49.47M | 36.81M | 66.15M | 68.39M | 164.94M | 229.62M |
| Total Debt | 5.21B | 5.02B | 5.08B | 6.82B | 11.11B | 11.12B |
| Total Liabilities | 12.69B | 12.42B | 11.95B | 14.77B | 16.58B | 15.88B |
| Stockholders Equity | -8.09B | -7.62B | -6.35B | -3.70B | -850.62M | 1.10B |
Cash Flow | ||||||
| Free Cash Flow | -12.32M | 90.48M | 686.56M | -53.24M | 14.40M | -641.08M |
| Operating Cash Flow | -9.97M | 93.57M | 689.21M | -42.48M | 453.89M | -329.37M |
| Investing Cash Flow | 7.89M | -2.19M | 1.19B | 92.14M | -357.34M | 258.15M |
| Financing Cash Flow | -6.21M | -119.89M | -1.87B | -115.99M | -158.42M | 22.17M |
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% | |
56 Neutral | HK$108.00M | 3.72 | 3.60% | ― | -12.19% | 108.93% | |
55 Neutral | HK$138.12M | -1.27 | -2.05% | ― | -13.57% | 34.43% | |
54 Neutral | HK$119.99M | 15.57 | 1.90% | ― | 5.65% | ― | |
50 Neutral | HK$235.00M | -3.13 | -15.93% | ― | -25.21% | 12.04% | |
48 Neutral | HK$58.47M | -0.06 | ― | ― | -15.10% | 31.07% | |
39 Underperform | HK$51.14M | -35.55 | 61.00% | ― | -41.93% | 76.10% |