| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 911.95M | 709.26M | 1.41B | 1.68B | 2.10B | 4.00B |
| Gross Profit | 64.82M | 32.04M | 123.01M | 182.94M | 140.63M | 434.93M |
| EBITDA | -51.55M | -65.15M | 40.76M | 110.92M | 83.72M | 364.67M |
| Net Income | -104.35M | -112.04M | -34.09M | 27.17M | 701.00K | 206.45M |
Balance Sheet | ||||||
| Total Assets | 3.73B | 3.88B | 4.46B | 4.83B | 4.76B | 4.60B |
| Cash, Cash Equivalents and Short-Term Investments | 97.72M | 124.78M | 79.11M | 140.72M | 451.03M | 609.39M |
| Total Debt | 531.63M | 626.93M | 461.55M | 356.90M | 251.56M | 193.87M |
| Total Liabilities | 2.55B | 2.68B | 3.14B | 3.46B | 3.41B | 3.20B |
| Stockholders Equity | 1.11B | 1.13B | 1.24B | 1.29B | 1.26B | 1.31B |
Cash Flow | ||||||
| Free Cash Flow | -5.14M | -117.40M | -190.27M | -335.50M | -171.19M | -105.53M |
| Operating Cash Flow | 7.76M | -99.11M | -94.52M | -313.74M | -151.01M | -51.02M |
| Investing Cash Flow | -12.85M | -17.26M | -94.11M | 78.61M | 47.96M | -232.62M |
| Financing Cash Flow | -21.15M | 53.94M | 125.53M | 112.46M | -25.00K | 3.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$12.51B | 17.75 | 6.91% | 1.29% | 20.56% | 254.64% | |
49 Neutral | HK$2.00B | -2.49 | -5.53% | ― | -14.85% | ― | |
48 Neutral | HK$739.99M | 2.64 | 2.06% | ― | 0.18% | ― | |
45 Neutral | HK$10.61B | 20.82 | 1.08% | 1.52% | ― | ― | |
44 Neutral | HK$65.60M | -1.37 | -8.97% | ― | -11.49% | -128.11% | |
43 Neutral | HK$3.75B | -72.16 | -16.84% | ― | -11.16% | 41.97% |