| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.50M | -18.82M | 70.23M | 94.28M | -3.16B | 913.35M |
| Gross Profit | 43.50M | -18.82M | 36.89M | 63.22M | -3.19B | 855.67M |
| EBITDA | 10.39M | -102.88M | -2.62M | -69.05M | -3.49B | 3.26B |
| Net Income | 12.14M | -194.51M | -84.49M | -81.09M | -3.15B | 2.82B |
Balance Sheet | ||||||
| Total Assets | 3.33B | 3.22B | 3.89B | 5.75B | 6.31B | 10.90B |
| Cash, Cash Equivalents and Short-Term Investments | 525.05M | 282.37M | 622.85M | 759.13M | 1.57B | 5.10B |
| Total Debt | 0.00 | 59.80M | 63.23M | 301.51M | 257.21M | 245.13M |
| Total Liabilities | 144.16M | 181.63M | 157.34M | 475.82M | 570.81M | 965.38M |
| Stockholders Equity | 3.18B | 3.03B | 3.73B | 5.28B | 5.74B | 9.94B |
Cash Flow | ||||||
| Free Cash Flow | -124.63M | -317.33M | 344.59M | 659.68M | -3.05B | -1.12B |
| Operating Cash Flow | -124.60M | -317.25M | 350.43M | 673.38M | -3.05B | -1.11B |
| Investing Cash Flow | 200.57M | 242.20M | -243.83M | -964.48M | -314.95M | 681.67M |
| Financing Cash Flow | -11.08M | -4.33M | -125.71M | 28.90M | -11.25M | 68.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.91B | 9.33 | 0.89% | 3.28% | 9.64% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$1.72B | 18.39 | 1.63% | 2.14% | -20.02% | 10.62% | |
46 Neutral | HK$860.42M | -3.89 | -14.53% | ― | 173.24% | -515.63% | |
45 Neutral | HK$12.01B | 7.32 | 0.39% | ― | -27.46% | ― | |
39 Underperform | HK$984.18M | -3.94 | 21.05% | ― | -78.40% | -196.19% |