| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.11M | 27.00M | 30.38M | 5.33M | 6.20M | 1.46M |
| Gross Profit | 26.20M | 15.95M | 22.34M | 5.33M | 6.20M | 1.46M |
| EBITDA | -577.66M | -523.97M | -569.87M | -847.67M | -590.00M | -134.91M |
| Net Income | -653.91M | -562.39M | -571.96M | -719.20M | -657.56M | -179.40M |
Balance Sheet | ||||||
| Total Assets | 1.54B | 1.94B | 2.19B | 2.31B | 1.92B | 1.05B |
| Cash, Cash Equivalents and Short-Term Investments | 104.20M | 448.31M | 837.76M | 1.33B | 1.18B | 681.71M |
| Total Debt | 839.95M | 889.10M | 650.79M | 282.63M | 76.72M | 26.13M |
| Total Liabilities | 1.37B | 1.41B | 1.12B | 656.53M | 245.92M | 2.06B |
| Stockholders Equity | 177.63M | 529.32M | 1.07B | 1.66B | 1.67B | -1.01B |
Cash Flow | ||||||
| Free Cash Flow | -278.63M | -636.66M | -862.18M | -888.04M | -710.79M | -241.07M |
| Operating Cash Flow | -184.88M | -464.82M | -638.07M | -579.54M | -472.92M | -70.34M |
| Investing Cash Flow | -214.61M | -279.04M | 9.42M | -378.43M | 68.70M | -258.59M |
| Financing Cash Flow | 0.00 | 218.06M | 275.27M | 839.44M | 1.23B | 680.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | HK$3.86B | -16.66 | 0.99% | ― | 9.41% | -32.69% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | HK$2.42B | -14.44 | -27.70% | ― | -100.00% | 30.68% | |
44 Neutral | HK$1.96B | -3.21 | -184.99% | ― | ― | -18.99% | |
42 Neutral | HK$13.59B | -15.44 | -64.19% | ― | -55.64% | -158.67% | |
40 Underperform | HK$11.43B | 30.77 | 24.17% | ― | 240.05% | -140.09% |