| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.25M | 10.16M | 67.62M | 142.07M | 210.53M | 329.64M |
| Gross Profit | 14.89M | 8.10M | 58.85M | 111.62M | 160.69M | 302.71M |
| EBITDA | -56.18M | -446.00K | -97.42M | -448.75M | -58.97M | 90.36M |
| Net Income | -46.52M | 20.00M | -134.67M | -533.44M | 128.83M | 80.62M |
Balance Sheet | ||||||
| Total Assets | 2.58B | 2.62B | 2.56B | 2.91B | 3.53B | 3.55B |
| Cash, Cash Equivalents and Short-Term Investments | 878.05M | 1.03B | 948.72M | 1.08B | 1.67B | 1.93B |
| Total Debt | 239.46M | 200.51M | 137.71M | 322.19M | 291.98M | 154.34M |
| Total Liabilities | 397.30M | 385.25M | 307.10M | 532.96M | 463.19M | 633.13M |
| Stockholders Equity | 2.18B | 2.23B | 2.25B | 2.37B | 3.06B | 2.80B |
Cash Flow | ||||||
| Free Cash Flow | -18.77M | -65.83M | -57.47M | -95.77M | -139.72M | 13.54M |
| Operating Cash Flow | -19.36M | -64.43M | -42.94M | -42.77M | -93.61M | 20.52M |
| Investing Cash Flow | 208.72M | 177.41M | 109.80M | 271.55M | -331.48M | -176.46M |
| Financing Cash Flow | -258.00K | -24.00M | -209.47M | -356.18M | 57.95M | 147.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$196.06B | 13.56 | 25.44% | ― | 11.37% | 16.74% | |
73 Outperform | HK$100.01B | 17.65 | 13.77% | 1.01% | 13.62% | 80.52% | |
66 Neutral | HK$1.16B | 2.03 | 6.72% | 4.08% | -17.47% | -7.94% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | HK$16.62B | 5.39 | 12.13% | 8.13% | -1.40% | 22.37% | |
52 Neutral | HK$758.93M | -15.82 | -2.11% | 4.48% | 15.66% | 47.36% | |
50 Neutral | HK$1.84B | -9.81 | -4.72% | ― | -23.80% | ― |