| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 250.33M | 279.62M | 137.62M | 11.37M | 2.04M |
| Gross Profit | 125.19M | 143.46M | 71.01M | 7.94M | 1.61M |
| EBITDA | -422.82M | -430.69M | -1.92B | -535.19M | -309.23M |
| Net Income | -472.27M | -433.81M | -1.96B | -555.84M | -319.58M |
Balance Sheet | |||||
| Total Assets | 1.12B | 1.39B | 1.71B | 1.45B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 681.51M | 876.15M | 1.27B | 1.08B | 1.38B |
| Total Debt | 290.40M | 320.94M | 243.75M | 54.13M | 26.53M |
| Total Liabilities | 359.62M | 418.51M | 357.76M | 2.69B | 2.29B |
| Stockholders Equity | 756.62M | 974.73M | 1.35B | -1.25B | -790.51M |
Cash Flow | |||||
| Free Cash Flow | -209.64M | -468.66M | -437.23M | -371.50M | -185.76M |
| Operating Cash Flow | -196.82M | -442.98M | -381.31M | -236.19M | -159.88M |
| Investing Cash Flow | 272.88M | 316.07M | -203.58M | 462.06M | -410.65M |
| Financing Cash Flow | 32.50M | 37.84M | 588.32M | -10.25M | 480.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | HK$4.17B | 7.02 | 4.48% | ― | -8.11% | ― | |
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$1.96B | -3.21 | -137.11% | ― | ― | -18.99% | |
42 Neutral | HK$13.59B | -15.44 | -64.19% | ― | -55.64% | -158.67% | |
41 Neutral | HK$1.69B | -4.07 | -41.22% | ― | 25.89% | 12.90% | |
37 Underperform | HK$5.67B | -31.16 | -17.64% | ― | 770.20% | 87.27% |