| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.77M | 38.42M | 39.26M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -659.39M | -672.94M | 24.24M | -475.64M | -66.27M | 0.00 |
| EBITDA | -881.50M | -916.54M | -45.07M | -2.37B | -2.23B | -335.04M |
| Net Income | -909.58M | -903.43M | -138.54M | -2.45B | -6.02B | -915.87M |
Balance Sheet | ||||||
| Total Assets | 594.21M | 812.74M | 2.10B | 4.69B | 5.35B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 395.74M | 427.53M | 766.26M | 1.64B | 2.87B | 806.51M |
| Total Debt | 13.05M | 89.64M | 334.45M | 354.37M | 67.92M | 22.32M |
| Total Liabilities | 2.30B | 2.45B | 2.83B | 5.36B | 4.13B | 2.17B |
| Stockholders Equity | -1.71B | -1.64B | -732.83M | -668.14M | 1.22B | -982.74M |
Cash Flow | ||||||
| Free Cash Flow | -246.53M | -290.11M | -737.05M | -1.80B | -998.07M | 363.13M |
| Operating Cash Flow | -246.59M | -288.49M | -727.88M | -1.69B | -917.75M | 476.93M |
| Investing Cash Flow | 13.95M | 3.17M | -6.16M | -37.51M | 112.12M | -394.12M |
| Financing Cash Flow | 127.58M | -51.50M | -142.41M | 483.14M | 3.06B | 316.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | HK$3.96B | -13.26 | 11.40% | ― | 79.98% | -3.40% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$12.11B | 5.89 | 18.28% | ― | 59.70% | 239.97% | |
48 Neutral | HK$1.32B | -4.06 | -102.50% | ― | ― | 81.67% | |
44 Neutral | HK$2.30B | -3.21 | -137.11% | ― | ― | -18.99% | |
44 Neutral | HK$806.45M | -6.45 | 191.92% | ― | ― | 83.89% | |
43 Neutral | HK$1.23B | -2.47 | -27.44% | ― | -57.84% | 24.58% |