Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 71.13M | 125.65M | 98.21M | 148.72M | 136.36M | 261.77M |
Gross Profit | -12.97M | -19.03M | 18.43M | 56.84M | 21.16M | 92.58M |
EBITDA | -133.42M | -166.56M | -228.63M | -102.80M | -155.55M | -83.54M |
Net Income | -216.72M | -196.90M | -184.42M | -156.82M | -210.30M | -142.31M |
Balance Sheet | ||||||
Total Assets | 812.56M | 555.88M | 840.64M | 1.02B | 1.17B | 1.24B |
Cash, Cash Equivalents and Short-Term Investments | 25.19M | 41.03M | 52.77M | 72.67M | 95.06M | 87.73M |
Total Debt | 368.10M | 361.00M | 371.20M | 367.23M | 347.08M | 251.49M |
Total Liabilities | 851.85M | 523.13M | 509.11M | 471.33M | 440.38M | 380.82M |
Stockholders Equity | -40.20M | 31.92M | 331.92M | 546.88M | 725.64M | 857.61M |
Cash Flow | ||||||
Free Cash Flow | 17.71M | 5.16M | -8.75M | 6.69M | -70.03M | -63.00M |
Operating Cash Flow | 12.56M | 8.12M | 11.01M | 14.59M | -51.97M | -57.02M |
Investing Cash Flow | -19.43M | -8.48M | -7.30M | -3.35M | -35.57M | 54.20M |
Financing Cash Flow | -51.98M | -17.94M | -35.15M | -29.98M | 120.76M | -31.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$14.42B | 13.11 | 8.33% | 4.48% | -12.95% | -37.76% | |
76 Outperform | HK$152.72B | 26.14 | 22.39% | 3.36% | -17.53% | -8.90% | |
61 Neutral | HK$129.32B | 8.40 | 17.46% | 10.82% | 0.80% | ― | |
46 Neutral | HK$384.99M | -0.23 | -693.22% | ― | ― | ― | |
38 Underperform | HK$60.44M | ― | -323.09% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |