| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 618.84M | 503.99M | 19.06M | 0.00 | 22.68M | 0.00 |
| Gross Profit | 618.84M | 503.99M | 19.06M | 0.00 | 22.68M | 0.00 |
| EBITDA | 96.28M | -15.28M | -410.99M | -492.62M | -1.80B | -150.21M |
| Net Income | 149.98M | 28.30M | -431.58M | -498.29M | -1.81B | -706.81M |
Balance Sheet | ||||||
| Total Assets | 2.44B | 2.11B | 2.12B | 2.49B | 2.65B | 665.97M |
| Cash, Cash Equivalents and Short-Term Investments | 2.38B | 2.01B | 1.96B | 2.35B | 2.57B | 636.66M |
| Total Debt | 17.77M | 24.29M | 35.72M | 45.58M | 53.80M | 4.31M |
| Total Liabilities | 217.96M | 148.71M | 134.28M | 143.16M | 118.48M | 1.77B |
| Stockholders Equity | 2.22B | 1.96B | 1.98B | 2.35B | 2.54B | -1.10B |
Cash Flow | ||||||
| Free Cash Flow | 126.03M | -20.32M | -456.98M | -366.64M | -182.08M | -121.60M |
| Operating Cash Flow | 129.00M | -12.92M | -444.73M | -343.90M | -169.74M | -117.56M |
| Investing Cash Flow | 239.41M | -196.50M | 378.52M | -216.57M | -1.46B | -11.25M |
| Financing Cash Flow | 23.09M | -80.86M | -16.11M | -20.81M | 2.10B | 505.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | HK$9.02B | 135.64 | 7.17% | ― | 23.37% | ― | |
54 Neutral | HK$18.02B | -22.61 | -12.74% | ― | -76.58% | -4.90% | |
53 Neutral | HK$8.81B | -76.25 | -6.26% | ― | 206.58% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$12.80B | 5.89 | 18.28% | ― | 59.70% | 239.97% | |
42 Neutral | HK$13.59B | -15.44 | -64.19% | ― | -55.64% | -158.67% |