| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 9.70M | 0.00 | -23.60M | -24.25M | 0.00 | -9.71M |
| EBITDA | -44.18M | -44.54M | -148.21M | -237.34M | -400.88M | -319.76M |
| Net Income | -89.33M | -87.94M | -194.36M | -237.50M | -361.45M | -365.79M |
Balance Sheet | ||||||
| Total Assets | 878.42M | 733.78M | 817.90M | 981.52M | 1.11B | 785.04M |
| Cash, Cash Equivalents and Short-Term Investments | 312.87M | 202.39M | 369.44M | 451.32M | 708.53M | 453.67M |
| Total Debt | 7.67M | 8.28M | 1.76M | 18.11M | 22.45M | 1.32M |
| Total Liabilities | 224.62M | 53.24M | 44.04M | 66.47M | 80.04M | 40.94M |
| Stockholders Equity | 477.65M | 660.47M | 748.41M | 883.21M | 995.69M | 700.09M |
Cash Flow | ||||||
| Free Cash Flow | -83.34M | -166.69M | -66.74M | -170.65M | -147.28M | -60.74M |
| Operating Cash Flow | -59.77M | -119.55M | -49.03M | -140.62M | -105.45M | -54.28M |
| Investing Cash Flow | -23.02M | -46.03M | -28.86M | -100.69M | -33.73M | -225.15M |
| Financing Cash Flow | -1.22M | -2.44M | -5.82M | -35.18M | 383.68M | 722.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | HK$3.93B | -16.66 | 0.99% | ― | 9.41% | -32.69% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | HK$4.98B | -5.30 | 2.04% | ― | 1447.56% | ― | |
47 Neutral | HK$1.61B | -2.78 | -15.44% | ― | -38.38% | -22.12% | |
46 Neutral | HK$1.60B | -2.27 | -0.08% | ― | ― | 47.42% | |
44 Neutral | HK$942.02M | -7.24 | -15.70% | ― | ― | 22.65% | |
43 Neutral | HK$1.54B | -2.55 | 287.10% | ― | ― | 27.90% |