| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 277.63M | 467.01M | 645.08M | 603.91M | 373.86M | 270.07M |
| Gross Profit | 73.01M | 105.69M | 147.75M | 142.63M | 110.17M | 76.90M |
| EBITDA | -285.63M | -255.99M | 87.92M | -43.60M | -47.28M | -474.19M |
| Net Income | -354.49M | -351.05M | -52.27M | -100.01M | -178.08M | -552.23M |
Balance Sheet | ||||||
| Total Assets | 1.31B | 1.41B | 1.73B | 1.33B | 1.12B | 1.21B |
| Cash, Cash Equivalents and Short-Term Investments | 16.40M | 45.98M | 70.32M | 50.38M | 131.82M | 196.65M |
| Total Debt | 502.37M | 518.86M | 461.58M | 517.75M | 463.89M | 510.52M |
| Total Liabilities | 951.85M | 1.01B | 1.04B | 898.30M | 662.43M | 662.47M |
| Stockholders Equity | 358.94M | 391.64M | 618.28M | 415.30M | 446.68M | 543.37M |
Cash Flow | ||||||
| Free Cash Flow | -58.49M | -72.50M | -168.94M | -90.22M | -75.06M | -289.55M |
| Operating Cash Flow | -21.17M | -35.58M | -130.24M | -44.35M | -24.33M | -189.32M |
| Investing Cash Flow | -35.77M | -34.80M | -37.51M | -92.80M | -45.16M | -67.97M |
| Financing Cash Flow | 36.25M | 49.93M | 187.69M | 55.70M | 4.66M | -17.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$10.70B | 9.06 | 7.16% | ― | -6.79% | 66.07% | |
71 Outperform | HK$17.32B | 10.91 | 14.30% | 5.87% | 14.76% | 23.04% | |
67 Neutral | HK$2.51B | 4.54 | 8.52% | 4.00% | 3.40% | 151.24% | |
63 Neutral | HK$2.40B | 6.20 | 25.55% | 1.12% | 22.22% | 196.73% | |
63 Neutral | HK$1.76B | 2.63 | 12.81% | 7.98% | 13.52% | 4.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$1.68B | -2.02 | -94.46% | ― | -50.16% | -252.77% |