| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 797.88M | 906.51M | 1.10B | 1.62B | 1.31B | 1.07B |
| Gross Profit | 125.21M | 129.46M | 244.47M | 309.12M | 370.49M | 224.33M |
| EBITDA | -72.53M | -63.26M | 56.51M | -11.79M | 1.94M | -60.85M |
| Net Income | -47.11M | -39.46M | 30.45M | -45.90M | -11.77M | -63.57M |
Balance Sheet | ||||||
| Total Assets | 2.53B | 2.37B | 2.14B | 1.81B | 1.57B | 1.60B |
| Cash, Cash Equivalents and Short-Term Investments | 561.75M | 416.57M | 802.25M | 1.07B | 1.18B | 1.31B |
| Total Debt | 855.82M | 670.14M | 509.10M | 135.54M | 6.61M | 8.07M |
| Total Liabilities | 1.23B | 1.05B | 786.47M | 502.09M | 278.58M | 306.87M |
| Stockholders Equity | 1.30B | 1.33B | 1.35B | 1.31B | 1.29B | 1.29B |
Cash Flow | ||||||
| Free Cash Flow | -79.34M | -538.22M | -297.54M | -177.06M | -21.64M | 28.89M |
| Operating Cash Flow | -76.06M | -536.98M | -297.10M | -176.37M | -11.99M | 35.25M |
| Investing Cash Flow | 89.67M | 348.84M | 24.42M | 75.06M | 111.84M | -104.58M |
| Financing Cash Flow | 185.02M | 176.72M | 299.13M | 118.97M | -9.05M | -6.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | HK$3.31B | 19.79 | 4.13% | ― | 35.73% | -88.89% | |
51 Neutral | HK$311.74M | -20.52 | -0.67% | ― | 2.85% | -118.89% | |
46 Neutral | HK$21.05M | -0.30 | ― | ― | -1.46% | 71.80% | |
45 Neutral | HK$155.06M | -1.59 | -3.59% | ― | -5.89% | -330.91% | |
44 Neutral | HK$116.42M | -1.21 | 2.74% | ― | -1.65% | 92.30% | |
41 Neutral | HK$205.36M | -1.37 | -170.76% | ― | -99.64% | 15.42% |