| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.47B | 3.80B | 4.45B | 5.03B | 8.87B | 8.05B |
| Gross Profit | 3.47B | 3.80B | 4.45B | 5.03B | 8.87B | 8.05B |
| EBITDA | -128.60M | -335.02M | -814.10M | -2.66B | -6.52B | 1.38B |
| Net Income | -1.07B | -1.27B | -1.24B | -3.90B | -11.64B | 304.41M |
Balance Sheet | ||||||
| Total Assets | 1.66B | 2.10B | 4.08B | 5.85B | 12.13B | 25.77B |
| Cash, Cash Equivalents and Short-Term Investments | 220.59M | 367.66M | 689.40M | 1.33B | 3.53B | 8.90B |
| Total Debt | 5.51B | 5.64B | 6.09B | 6.14B | 7.16B | 8.54B |
| Total Liabilities | 9.96B | 10.09B | 10.65B | 10.88B | 12.14B | 14.28B |
| Stockholders Equity | -8.12B | -7.82B | -6.55B | -5.22B | -1.16B | 10.26B |
Cash Flow | ||||||
| Free Cash Flow | -38.10M | -217.11M | -445.01M | -1.12B | -2.74B | 410.99M |
| Operating Cash Flow | -87.09M | -205.19M | -432.75M | -1.09B | -2.37B | 587.84M |
| Investing Cash Flow | 397.09M | 379.90M | 33.00M | 715.51M | 299.33M | 1.59B |
| Financing Cash Flow | 0.00 | -493.87M | -208.99M | -1.75B | -2.06B | 3.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$281.69M | 2.68 | 15.16% | 11.22% | 11.13% | 142.00% | |
69 Neutral | HK$100.58M | 4.33 | 5.02% | ― | 0.75% | -6.96% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | HK$216.83M | 6.11 | -0.02% | ― | -68.21% | -100.40% | |
56 Neutral | HK$270.68M | 10.33 | 5.84% | 3.90% | -3.62% | 26.66% | |
49 Neutral | HK$79.37M | -0.69 | -3.74% | ― | 30.19% | 72.49% | |
43 Neutral | HK$111.94M | -0.19 | 13.47% | ― | -7.52% | -5.99% |