| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 212.41M | 1.20B | 300.37M | 1.20B | 1.57B | 1.21B |
| Gross Profit | -105.45M | 118.07M | -42.11M | 359.76M | 457.64M | 463.87M |
| EBITDA | -259.03M | -62.48M | -220.03M | 80.91M | 220.07M | 357.41M |
| Net Income | -279.25M | -162.19M | -151.84M | 10.44M | 78.72M | 206.74M |
Balance Sheet | ||||||
| Total Assets | 8.86B | 8.85B | 13.20B | 12.69B | 12.61B | 12.68B |
| Cash, Cash Equivalents and Short-Term Investments | 124.51M | 107.65M | 334.48M | 799.64M | 620.62M | 534.10M |
| Total Debt | 2.78B | 2.73B | 2.86B | 3.45B | 3.14B | 2.74B |
| Total Liabilities | 7.72B | 7.62B | 11.57B | 10.93B | 10.89B | 11.07B |
| Stockholders Equity | 977.30M | 1.07B | 1.39B | 1.53B | 1.52B | 1.45B |
Cash Flow | ||||||
| Free Cash Flow | 63.70M | 60.42M | 152.93M | 21.95M | -509.82M | -421.49M |
| Operating Cash Flow | 65.82M | 61.02M | 156.77M | 22.06M | -508.02M | -406.29M |
| Investing Cash Flow | 17.70M | 55.62M | -38.14M | 39.47M | -1.79M | 130.67M |
| Financing Cash Flow | -147.78M | -213.65M | -238.82M | 28.58M | 226.63M | -294.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | HK$97.80M | -0.26 | -24.92% | ― | -81.10% | -114.54% | |
49 Neutral | HK$120.15M | -0.05 | ― | ― | -54.30% | -57.24% | |
41 Neutral | HK$118.81M | -4.78 | -4.90% | ― | -47.80% | 11.98% | |
39 Underperform | HK$67.46M | -0.27 | ― | ― | -69.85% | 55.83% |