| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 188.87M | 373.99M | 867.16M | 1.57B | 2.09B | 1.09B |
| Gross Profit | -23.50M | 9.46M | 49.87M | 261.93M | 524.15M | 345.20M |
| EBITDA | -209.32M | -273.76M | -144.46M | 62.59M | 389.59M | 346.25M |
| Net Income | -564.90M | -464.54M | -315.73M | -148.15M | 132.38M | 158.83M |
Balance Sheet | ||||||
| Total Assets | 5.26B | 5.49B | 6.33B | 6.69B | 7.56B | 5.21B |
| Cash, Cash Equivalents and Short-Term Investments | 15.55M | 22.06M | 9.29M | 25.12M | 661.30M | 663.50M |
| Total Debt | 1.70B | 1.68B | 1.73B | 1.77B | 2.30B | 1.43B |
| Total Liabilities | 3.50B | 3.47B | 3.78B | 3.77B | 4.20B | 2.39B |
| Stockholders Equity | 1.13B | 1.37B | 1.88B | 2.23B | 2.67B | 2.15B |
Cash Flow | ||||||
| Free Cash Flow | -18.30M | 33.49M | -40.79M | -147.12M | -807.55M | -595.09M |
| Operating Cash Flow | -19.72M | 33.90M | 10.92M | 120.80M | 114.54M | 59.76M |
| Investing Cash Flow | 34.01M | 29.19M | -28.98M | -250.63M | -941.10M | -662.23M |
| Financing Cash Flow | -19.92M | -65.73M | 2.64M | -289.96M | 816.07M | 893.29M |
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% | |
45 Neutral | HK$105.44M | -0.08 | -45.17% | ― | -67.66% | -46.23% | |
44 Neutral | HK$103.36M | -0.05 | -35.96% | ― | -5.63% | -36.30% | |
41 Neutral | HK$440.00M | -0.70 | -13.99% | ― | -0.38% | -296.42% | |
39 Underperform | HK$104.83M | >-0.01 | 77.11% | ― | -70.13% | -16.86% | |
39 Underperform | HK$82.87M | -0.02 | -1347.47% | ― | -59.30% | 19.71% |