| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 949.00K | 1.78M | 397.00K | 705.00K | 0.00 | 0.00 |
| Gross Profit | 370.00K | 1.20M | 397.00K | 705.00K | -12.67M | 0.00 |
| EBITDA | -15.48M | -31.12M | -72.36M | -89.02M | -1.66B | -19.27M |
| Net Income | -14.02M | -51.38M | -78.69M | -88.30M | -1.66B | -43.77M |
Balance Sheet | ||||||
| Total Assets | 21.30M | 28.33M | 75.79M | 163.93M | 240.65M | 110.18M |
| Cash, Cash Equivalents and Short-Term Investments | 6.87M | 11.77M | 43.93M | 105.23M | 211.99M | 103.12M |
| Total Debt | 7.21M | 8.06M | 8.85M | 10.76M | 7.04M | 91.87M |
| Total Liabilities | 40.40M | 44.33M | 51.33M | 52.37M | 30.36M | 204.36M |
| Stockholders Equity | -5.12M | -1.68M | 40.20M | 122.01M | 211.62M | -94.43M |
Cash Flow | ||||||
| Free Cash Flow | -9.26M | -19.84M | -72.03M | -107.54M | -62.85M | -21.15M |
| Operating Cash Flow | -9.26M | -19.73M | -70.29M | -88.71M | -56.97M | -19.00M |
| Investing Cash Flow | 1.94M | 2.14M | -5.35M | -32.61M | -6.04M | 8.39M |
| Financing Cash Flow | 6.53M | 5.82M | -5.61M | 15.89M | 170.96M | 100.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | HK$3.86B | -16.66 | -14.53% | ― | 9.41% | -32.69% | |
52 Neutral | HK$3.70B | -13.26 | 11.40% | ― | 79.98% | -3.40% | |
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$717.58M | -2.18 | 191.92% | ― | ― | 83.89% | |
43 Neutral | HK$1.25B | -2.47 | -27.44% | ― | -57.84% | 24.58% | |
42 Neutral | HK$13.59B | -15.44 | -64.19% | ― | -55.64% | -158.67% |