| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 367.53M | 361.56M | 336.21M | 251.03M | 200.81M | 103.93M |
| Gross Profit | 253.91M | 251.21M | 229.93M | 162.13M | 118.70M | 45.38M |
| EBITDA | -87.81M | -113.32M | -386.05M | -347.91M | -173.99M | -227.43M |
| Net Income | 4.85M | -49.45M | -471.53M | -454.39M | -183.26M | -398.09M |
Balance Sheet | ||||||
| Total Assets | 2.67B | 2.68B | 2.58B | 3.00B | 3.36B | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.32B | 1.36B | 1.07B | 2.08B | 2.42B | 612.47M |
| Total Debt | 279.62M | 76.86M | 70.48M | 95.47M | 125.64M | 15.83M |
| Total Liabilities | 450.55M | 454.07M | 242.25M | 247.55M | 265.52M | 1.46B |
| Stockholders Equity | 2.18B | 2.19B | 2.33B | 2.75B | 3.10B | -345.18M |
Cash Flow | ||||||
| Free Cash Flow | -179.62M | -270.06M | -237.50M | -231.60M | -269.94M | -167.97M |
| Operating Cash Flow | -26.82M | -111.67M | -206.99M | -182.53M | -161.50M | -109.75M |
| Investing Cash Flow | -668.17M | -798.50M | -596.06M | -179.78M | -437.48M | -56.42M |
| Financing Cash Flow | -2.75M | -56.31M | -25.61M | -136.42M | 2.23B | 676.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$7.11B | 17.31 | 11.91% | 1.26% | 25.18% | 55.79% | |
69 Neutral | HK$8.15B | 19.30 | 9.39% | 1.88% | 14.56% | 61.60% | |
53 Neutral | HK$961.41M | -1.91 | -30.05% | ― | -8.56% | -14.84% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | HK$4.13B | -18.13 | -11.27% | ― | 29.25% | 9.02% | |
43 Neutral | HK$3.73B | -218.71 | 0.22% | ― | -4.38% | ― | |
40 Underperform | HK$235.29M | 10.43 | -34.76% | ― | 6.10% | -115.12% |