| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 275.71M | 299.11M | 207.98M | 140.90M | 107.30M | 81.11M |
| Gross Profit | 131.54M | 136.22M | 91.35M | 59.53M | 51.15M | 27.71M |
| EBITDA | -226.62M | -253.30M | -174.14M | -117.73M | -118.88M | -873.32M |
| Net Income | -238.59M | -237.03M | -191.69M | -123.16M | -143.65M | -877.05M |
Balance Sheet | ||||||
| Total Assets | 1.57B | 1.67B | 1.90B | 1.78B | 1.80B | 350.30M |
| Cash, Cash Equivalents and Short-Term Investments | 545.48M | 684.63M | 945.71M | 1.33B | 1.52B | 192.32M |
| Total Debt | 342.23M | 328.42M | 281.92M | 75.54M | 48.57M | 31.47M |
| Total Liabilities | 535.35M | 527.47M | 499.98M | 188.33M | 85.85M | 68.96M |
| Stockholders Equity | 1.03B | 1.14B | 1.40B | 1.59B | 1.72B | 281.33M |
Cash Flow | ||||||
| Free Cash Flow | -297.35M | -322.41M | -371.44M | -317.52M | -234.71M | -72.38M |
| Operating Cash Flow | -207.59M | -229.12M | -267.23M | -188.77M | -197.85M | -64.29M |
| Investing Cash Flow | -1.63M | -181.19M | -324.81M | -88.70M | -56.60M | 33.53M |
| Financing Cash Flow | -2.45M | 33.78M | 190.55M | 23.51M | 1.60B | 207.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | HK$965.82M | -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$4.12B | -6.84 | -11.27% | ― | 29.25% | 9.02% | |
44 Neutral | HK$547.05M | -2.91 | -21.93% | ― | 11.43% | 4.88% | |
44 Neutral | HK$3.12B | -495.98 | -1.35% | ― | 49.86% | 80.35% | |
43 Neutral | HK$3.69B | -218.71 | 0.22% | ― | -4.38% | ― | |
41 Neutral | HK$724.37M | -4.03 | -9.19% | ― | -30.60% | 28.61% |