| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.91M | 34.18M | 1.33B | 13.63M | 158.35M | 633.18M |
| Gross Profit | -132.36M | -185.14M | 906.26M | -93.28M | -119.80M | -183.98M |
| EBITDA | -244.26M | -38.70M | 519.76M | -117.26M | 20.32M | 429.13M |
| Net Income | -274.00M | -260.82M | 159.13M | -221.81M | -235.56M | -237.26M |
Balance Sheet | ||||||
| Total Assets | 1.85B | 1.95B | 2.23B | 2.22B | 2.27B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 38.68M | 148.61M | 310.15M | 53.70M | 118.78M | 142.14M |
| Total Debt | 43.62M | 56.75M | 17.87M | 138.18M | 122.79M | 71.31M |
| Total Liabilities | 761.74M | 793.74M | 780.67M | 888.60M | 613.70M | 299.18M |
| Stockholders Equity | 1.08B | 1.15B | 1.45B | 1.33B | 1.66B | 1.45B |
Cash Flow | ||||||
| Free Cash Flow | -84.00M | -188.86M | 362.94M | -46.08M | -483.47M | -572.49M |
| Operating Cash Flow | -83.96M | -188.82M | 364.31M | -45.94M | -483.32M | -572.27M |
| Investing Cash Flow | 473.00K | 1.39M | 23.06M | 4.06M | -545.00K | 1.39M |
| Financing Cash Flow | 15.69M | 28.60M | -128.25M | -11.71M | 440.57M | 455.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$176.38M | 3.28 | 4.19% | ― | -8.31% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | HK$20.82B | -4.76 | -25.03% | ― | -44.40% | -26.09% | |
48 Neutral | HK$391.52M | 1.15 | -112.44% | ― | -45.73% | ― | |
46 Neutral | HK$1.04B | -0.74 | -55.96% | ― | ― | ― | |
46 Neutral | HK$586.45M | -8.07 | -15.30% | ― | -44.93% | 30.34% | |
41 Neutral | HK$407.59M | -4.15 | -103.18% | ― | -44.03% | 60.88% |