| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.53M | 18.40M | 26.91M | 109.28M | 267.50M | 676.16M |
| Gross Profit | 11.65M | 8.98M | 12.39M | 25.40M | 80.26M | 190.61M |
| EBITDA | -142.93M | -149.77M | -444.70M | -397.57M | 74.06M | 151.40M |
| Net Income | -170.25M | -145.75M | -535.92M | -422.35M | 4.54M | 78.30M |
Balance Sheet | ||||||
| Total Assets | 2.04B | 2.05B | 2.13B | 2.94B | 3.36B | 3.45B |
| Cash, Cash Equivalents and Short-Term Investments | 95.94M | 1.80M | 65.78M | 2.84M | 77.47M | 309.29M |
| Total Debt | 730.38M | 717.29M | 834.50M | 813.75M | 793.03M | 746.62M |
| Total Liabilities | 1.91B | 1.91B | 2.05B | 2.35B | 2.31B | 2.43B |
| Stockholders Equity | 99.30M | 116.64M | 57.29M | 563.12M | 1.02B | 995.93M |
Cash Flow | ||||||
| Free Cash Flow | 2.23M | -4.63M | 84.51M | -9.66M | -23.13M | 63.46M |
| Operating Cash Flow | 2.51M | -4.34M | 84.51M | -9.64M | -22.97M | 65.82M |
| Investing Cash Flow | -5.98M | 3.07M | -74.37M | 10.48M | -194.79M | 119.53M |
| Financing Cash Flow | -557.00K | -3.16M | -6.73M | -75.37M | -14.10M | -106.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$120.00M | 4.72 | 0.18% | ― | -2.05% | ― | |
52 Neutral | HK$265.52M | 2.19 | 5.62% | ― | 23.93% | 425.00% | |
48 Neutral | HK$212.00M | -0.77 | -48.75% | ― | 54.20% | -833.33% | |
47 Neutral | HK$131.08M | -3.28 | -9.59% | ― | -9.82% | -309.09% | |
45 Neutral | HK$152.00M | -0.35 | -98.05% | ― | 14.57% | 13.79% | |
41 Neutral | HK$94.24M | -0.64 | -157.68% | ― | 8.35% | 80.91% |