| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 744.48M | 1.13B | 1.24B | 1.70B | 78.44M | 105.78M |
| Gross Profit | -148.65M | -276.86M | -123.00K | 610.10M | 62.69M | 70.93M |
| EBITDA | -275.28M | -428.15M | -105.63M | 409.19M | -14.66M | -7.23M |
| Net Income | -406.36M | -605.03M | -294.60M | 329.93M | -37.13M | 306.94M |
Balance Sheet | ||||||
| Total Assets | 2.37B | 2.48B | 4.02B | 5.11B | 5.30B | 4.13B |
| Cash, Cash Equivalents and Short-Term Investments | 11.04M | 28.86M | 49.50M | 68.27M | 129.01M | 91.05M |
| Total Debt | 1.38B | 1.42B | 2.30B | 2.97B | 3.50B | 2.49B |
| Total Liabilities | 1.58B | 1.68B | 2.61B | 3.39B | 3.92B | 2.72B |
| Stockholders Equity | 802.98M | 817.54M | 1.43B | 1.73B | 1.39B | 1.42B |
Cash Flow | ||||||
| Free Cash Flow | 513.74M | 1.02B | 845.71M | 802.14M | -873.13M | -115.38M |
| Operating Cash Flow | 514.58M | 1.02B | 846.44M | 806.92M | -871.56M | -114.68M |
| Investing Cash Flow | -21.32M | -9.29M | 63.16M | -130.08M | 11.47M | 930.50M |
| Financing Cash Flow | -502.94M | -1.03B | -919.73M | -711.77M | 901.51M | -848.14M |
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% | |
45 Neutral | HK$92.38M | -0.85 | -50.15% | ― | -52.37% | 15.93% | |
43 Neutral | HK$92.36M | -2.64 | -39.65% | ― | -54.13% | 24.72% | |
40 Underperform | HK$64.28M | -0.26 | -61.82% | ― | -46.78% | 3.78% | |
39 Underperform | HK$86.60M | -0.05 | ― | ― | -81.13% | -71.68% |