Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 529.36M | 489.16M | 431.70M | 432.83M | 370.13M |
Gross Profit | 383.72M | 355.23M | 318.29M | 320.30M | 273.94M |
EBITDA | 0.00 | -39.87M | -2.64M | 98.23M | 109.82M |
Net Income | -178.35M | -189.39M | -209.54M | 267.70M | 285.05M |
Balance Sheet | |||||
Total Assets | 10.08B | 10.39B | 10.82B | 7.56B | 7.21B |
Cash, Cash Equivalents and Short-Term Investments | 1.09B | 1.08B | 1.14B | 734.09M | 355.32M |
Total Debt | 4.09B | 4.05B | 4.05B | 2.21B | 2.01B |
Total Liabilities | 5.52B | 5.51B | 6.78B | 27.19M | 3.30B |
Stockholders Equity | 3.10B | 3.39B | 3.66B | 4.01B | 3.91B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 274.87M | 200.36M | 235.09M | 194.39M |
Operating Cash Flow | 0.00 | 274.91M | 200.37M | 235.09M | 194.71M |
Investing Cash Flow | 0.00 | -67.55M | -1.07B | 119.28M | -132.32M |
Financing Cash Flow | 0.00 | -269.07M | 1.27B | 24.40M | -1.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | HK$73.93B | 82.96 | 0.47% | 4.93% | -2.96% | -81.31% | |
54 Neutral | $13.75B | ― | -4.63% | 2.72% | -4.61% | -1035.60% | |
53 Neutral | $1.21B | 3.28 | -0.13% | 7.06% | -1.64% | -127.47% | |
49 Neutral | HK$1.38B | ― | -5.63% | 9.18% | 3.93% | -5.97% | |
40 Underperform | $403.55M | ― | -3320.67% | ― | -38.66% | -263.64% |