| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.56M | 85.10M | 102.87M | 78.97M | 31.16M | 12.03M |
| Gross Profit | 40.29M | 54.30M | 64.16M | 48.89M | 18.78M | 6.88M |
| EBITDA | -150.16M | -328.69M | -341.43M | -454.63M | -1.06B | -824.41M |
| Net Income | -136.11M | -442.62M | -378.84M | -483.48M | -1.08B | -846.04M |
Balance Sheet | ||||||
| Total Assets | 105.50M | 116.81M | 395.36M | 702.04M | 892.52M | 586.36M |
| Cash, Cash Equivalents and Short-Term Investments | 1.96M | 10.50M | 137.49M | 451.16M | 745.82M | 360.80M |
| Total Debt | 34.97M | 135.78M | 141.93M | 155.28M | 52.10M | 46.90M |
| Total Liabilities | 514.58M | 591.30M | 435.15M | 393.49M | 199.13M | 2.33B |
| Stockholders Equity | -409.08M | -474.49M | -39.79M | 308.56M | 693.39M | -1.75B |
Cash Flow | ||||||
| Free Cash Flow | -14.19M | -122.50M | -319.09M | -315.76M | -592.40M | -305.13M |
| Operating Cash Flow | -14.10M | -122.39M | -278.23M | -280.98M | -587.07M | -151.65M |
| Investing Cash Flow | -38.00K | 13.93M | -26.86M | -34.79M | 126.09M | -153.48M |
| Financing Cash Flow | 0.00 | -18.57M | -28.02M | -20.70M | 854.31M | 679.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | HK$3.70B | -13.26 | 11.40% | ― | 79.98% | -3.40% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | HK$1.41B | 0.95 | 8.92% | ― | -40.24% | 66.43% | |
48 Neutral | HK$1.30B | -1.67 | -70.71% | ― | ― | 81.67% | |
44 Neutral | HK$717.58M | -2.18 | 191.92% | ― | ― | 83.89% | |
43 Neutral | HK$1.25B | -2.47 | -27.44% | ― | -57.84% | 24.58% | |
41 Neutral | HK$912.08M | -1.73 | -75.15% | ― | 2.45% | 2.58% |