| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 448.39M | 445.65M | 634.95M | 567.39M | 60.26M | 0.00 |
| Gross Profit | 373.68M | 371.74M | 524.01M | 525.18M | 55.98M | 0.00 |
| EBITDA | -199.91M | -226.95M | -529.23M | -1.03B | -1.45B | -303.35M |
| Net Income | -168.50M | -182.66M | -524.70M | -1.02B | -1.43B | -635.38M |
Balance Sheet | ||||||
| Total Assets | 1.14B | 1.22B | 1.43B | 1.33B | 1.06B | 496.22M |
| Cash, Cash Equivalents and Short-Term Investments | 447.10M | 840.98M | 996.58M | 942.03M | 824.48M | 414.26M |
| Total Debt | 162.97M | 237.62M | 282.43M | 175.70M | 3.15B | 1.67B |
| Total Liabilities | 509.91M | 512.54M | 558.20M | 436.65M | 3.33B | 1.77B |
| Stockholders Equity | 716.15M | 785.06M | 936.74M | 943.00M | -2.24B | -1.27B |
Cash Flow | ||||||
| Free Cash Flow | -55.38M | -249.60M | -150.74M | -332.76M | -433.46M | -289.48M |
| Operating Cash Flow | -48.66M | -210.58M | -144.41M | -278.78M | -377.08M | -278.33M |
| Investing Cash Flow | -91.12M | 17.95M | -187.58M | -242.11M | -98.87M | -20.48M |
| Financing Cash Flow | -100.33M | -33.92M | 304.51M | 408.41M | 840.08M | 607.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | HK$3.86B | -16.66 | -14.53% | ― | 9.41% | -32.69% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | HK$5.60B | -5.30 | 2.04% | ― | 1447.56% | ― | |
43 Neutral | HK$1.02B | -4.22 | -14.48% | ― | ― | -41.48% | |
43 Neutral | HK$1.25B | -2.47 | -27.44% | ― | -57.84% | 24.58% | |
41 Neutral | HK$1.06B | -2.53 | -22.45% | ― | -8.43% | 64.33% | |
41 Neutral | HK$912.08M | -1.73 | -75.15% | ― | 2.45% | 2.58% |