| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 333.70M | 257.25M | 104.59M | 21.60M | 2.15M | 0.00 |
| Gross Profit | 110.71M | 86.22M | 14.69M | 6.56M | 919.00K | 0.00 |
| EBITDA | -275.57M | -413.34M | -893.36M | -1.05B | -543.84M | -160.93M |
| Net Income | -478.60M | -642.41M | -1.01B | -1.14B | -582.92M | -208.87M |
Balance Sheet | ||||||
| Total Assets | 1.50B | 1.28B | 1.43B | 1.93B | 2.79B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 815.79M | 612.23M | 507.71M | 747.96M | 1.94B | 1.50B |
| Total Debt | 668.22M | 691.33M | 560.42M | 219.95M | 204.68M | 19.24M |
| Total Liabilities | 985.94M | 1.02B | 926.15M | 522.25M | 401.73M | 262.90M |
| Stockholders Equity | 535.11M | 278.20M | 519.48M | 1.42B | 2.39B | 1.44B |
Cash Flow | ||||||
| Free Cash Flow | -233.38M | -340.21M | -634.30M | -1.09B | -674.47M | -118.05M |
| Operating Cash Flow | -205.18M | -298.12M | -567.84M | -898.48M | -540.49M | -103.04M |
| Investing Cash Flow | -32.22M | -47.60M | -58.38M | -267.82M | -396.57M | -15.01M |
| Financing Cash Flow | 833.81M | 449.96M | 385.68M | -27.95M | 1.39B | 1.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$7.21B | 17.31 | 11.91% | 1.26% | 25.18% | 55.79% | |
69 Neutral | HK$6.32B | 31.02 | 11.84% | 1.50% | -5.18% | -9.69% | |
57 Neutral | HK$7.86B | 36.52 | 1.98% | ― | 3.42% | -70.82% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | HK$27.29B | -91.69 | -117.51% | ― | 112.97% | 37.70% | |
46 Neutral | HK$17.58B | -9.88 | -26.71% | ― | -1.04% | 60.66% | |
43 Neutral | HK$3.69B | -218.71 | 0.22% | ― | -4.38% | ― |