| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 238.30M | 216.16M | 305.02M | 1.60B | 7.77M | 22.36M |
| Gross Profit | 96.77M | 92.47M | 117.77M | 654.59M | -18.37M | -10.76M |
| EBITDA | 51.67M | 3.64M | 181.00K | 775.16M | -180.98M | -101.41M |
| Net Income | -167.79M | -203.48M | -192.71M | 265.18M | -326.26M | -217.71M |
Balance Sheet | ||||||
| Total Assets | 3.08B | 3.08B | 3.39B | 3.33B | 4.59B | 4.01B |
| Cash, Cash Equivalents and Short-Term Investments | 16.54M | 8.66M | 13.37M | 16.13M | 46.67M | 82.84M |
| Total Debt | 1.70B | 1.80B | 1.61B | 1.50B | 1.88B | 1.93B |
| Total Liabilities | 3.15B | 3.10B | 3.30B | 3.18B | 4.71B | 3.80B |
| Stockholders Equity | -201.24M | -145.95M | 56.08M | 102.64M | -163.57M | 152.74M |
Cash Flow | ||||||
| Free Cash Flow | 191.90M | 27.91M | -257.49M | -183.24M | 251.98M | 61.56M |
| Operating Cash Flow | 191.23M | 28.09M | -257.27M | -13.51M | 252.15M | 400.50M |
| Investing Cash Flow | 718.00K | 20.00K | -38.61M | 85.00M | 1.63M | -249.40M |
| Financing Cash Flow | -161.41M | -32.46M | 293.44M | -458.69M | -178.31M | -41.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | HK$532.00M | -0.40 | -44.38% | ― | 213.63% | -61.18% | |
43 Neutral | HK$2.03B | 22.97 | -46.27% | ― | -16.81% | -0.18% | |
43 Neutral | HK$452.07M | -0.34 | -35.32% | ― | 53.69% | -33.81% | |
41 Neutral | HK$484.90M | -0.04 | ― | ― | -64.27% | -19.76% | |
40 Underperform | HK$293.05M | -0.01 | 73.75% | ― | -62.71% | -16.95% |