| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.29B | 13.11B | 21.01B | 24.42B | 43.64B | 38.58B |
| Gross Profit | -7.59B | -7.23B | 161.62M | 3.36B | 12.05B | 11.10B |
| EBITDA | -10.09B | -9.88B | -2.47B | -7.62B | 10.12B | 10.51B |
| Net Income | -17.03B | -16.61B | -4.51B | -9.86B | 3.26B | 4.94B |
Balance Sheet | ||||||
| Total Assets | 81.59B | 88.54B | 121.11B | 149.93B | 198.39B | 191.50B |
| Cash, Cash Equivalents and Short-Term Investments | 611.96M | 840.48M | 1.73B | 2.74B | 14.72B | 33.53B |
| Total Debt | 50.76B | 51.66B | 49.96B | 50.28B | 56.63B | 64.80B |
| Total Liabilities | 93.24B | 96.41B | 110.45B | 130.02B | 155.74B | 155.62B |
| Stockholders Equity | -19.54B | -16.42B | 633.38M | 5.75B | 19.26B | 18.78B |
Cash Flow | ||||||
| Free Cash Flow | 1.30B | 1.33B | 4.22B | -546.33M | 78.90M | 1.14B |
| Operating Cash Flow | 1.30B | 1.34B | 4.25B | -510.64M | 128.97M | 1.31B |
| Investing Cash Flow | -163.28M | -467.37M | 56.45M | 1.57B | -22.32B | -7.75B |
| Financing Cash Flow | -2.07B | -1.76B | -5.31B | -13.05B | 3.41B | 14.30B |
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% | |
42 Neutral | HK$160.16M | -0.06 | -34.31% | ― | -63.41% | 77.97% | |
41 Neutral | HK$195.56M | -0.03 | ― | ― | -45.56% | -191.99% | |
40 Underperform | HK$293.05M | -0.01 | 73.75% | ― | -62.71% | -16.95% | |
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% | |
39 Underperform | HK$180.13M | -0.04 | 93.94% | ― | -60.50% | -103.48% |