| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 144.40M | 159.79M | 238.48M | 313.14M | 650.19M | 904.42M |
| Gross Profit | 30.61M | 41.08M | 118.19M | 144.42M | 296.76M | 447.90M |
| EBITDA | 46.61M | 53.80M | 143.94M | 201.47M | 501.42M | 723.67M |
| Net Income | -428.45M | -435.48M | -449.46M | -173.90M | -745.21M | -552.28M |
Balance Sheet | ||||||
| Total Assets | 3.03B | 3.05B | 3.25B | 5.06B | 6.75B | 9.71B |
| Cash, Cash Equivalents and Short-Term Investments | 3.41M | 13.08M | 97.45M | 532.62M | 55.68M | 237.08M |
| Total Debt | 2.43B | 3.88B | 3.22B | 5.03B | 5.93B | 8.27B |
| Total Liabilities | 5.15B | 4.96B | 4.72B | 6.06B | 7.63B | 9.63B |
| Stockholders Equity | -2.18B | -1.97B | -1.54B | -1.09B | -974.32M | -1.47B |
Cash Flow | ||||||
| Free Cash Flow | 2.25M | -14.28M | 14.40M | 176.28M | 221.40M | -97.06M |
| Operating Cash Flow | 6.39M | -4.49M | 43.83M | 190.08M | 286.79M | -23.60M |
| Investing Cash Flow | 4.96M | 21.78M | 169.24M | 1.56B | 190.16M | 2.06B |
| Financing Cash Flow | -32.86M | -101.66M | -648.26M | -1.27B | -647.96M | -1.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$193.87M | 2.72 | 11.72% | ― | -40.01% | -63.23% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
57 Neutral | HK$476.17M | 5.29 | 1.13% | 3.70% | 15.92% | ― | |
50 Neutral | HK$1.62B | -0.39 | -35.49% | ― | 39.42% | 56.89% | |
46 Neutral | HK$121.98M | -0.09 | ― | ― | -21.67% | -18.64% | |
40 Underperform | HK$359.15M | -4.31 | -16.15% | ― | ― | ― | |
40 Underperform | HK$1.15B | -5.28 | 88.82% | ― | 5.48% | -11.10% |