| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.05B | 941.41M | 813.02M | 514.99M | 459.94M | 347.17M |
| Gross Profit | 621.50M | 522.26M | 325.42M | 201.47M | 152.16M | 111.77M |
| EBITDA | 281.92M | 171.41M | 13.54M | -63.91M | 56.48M | 49.93M |
| Net Income | 178.95M | -488.68M | -33.75M | -87.16M | 36.90M | 35.17M |
Balance Sheet | ||||||
| Total Assets | 2.76B | 2.40B | 1.38B | 895.27M | 614.22M | 308.83M |
| Cash, Cash Equivalents and Short-Term Investments | 309.31M | 313.98M | 49.11M | 20.43M | 10.64M | 7.14M |
| Total Debt | 746.26M | 608.06M | 370.80M | 234.37M | 164.93M | 110.63M |
| Total Liabilities | 1.11B | 794.56M | 1.37B | 860.63M | 504.45M | 238.53M |
| Stockholders Equity | 1.63B | 1.57B | -11.68M | 19.94M | 107.06M | 70.25M |
Cash Flow | ||||||
| Free Cash Flow | -403.88M | -528.29M | -250.98M | -153.52M | -144.75M | -34.38M |
| Operating Cash Flow | -14.48M | -129.21M | -68.07M | -31.11M | -75.08M | -33.41M |
| Investing Cash Flow | -632.90M | -613.42M | -184.39M | -140.68M | -108.14M | -3.61M |
| Financing Cash Flow | 658.62M | 790.45M | 278.90M | 181.58M | 186.72M | 39.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$96.00M | 14.79 | -0.96% | 8.40% | -29.38% | -104.21% | |
73 Outperform | HK$907.50M | 9.81 | 35.42% | ― | 146.18% | 1617.05% | |
72 Outperform | HK$662.78M | 3.43 | 25.93% | ― | 9.58% | 48.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | HK$1.89B | 17.70 | 8.10% | ― | ― | ― | |
46 Neutral | HK$1.24B | -10.63 | -1.65% | ― | -17.23% | -6.20% | |
42 Neutral | HK$55.90M | -1.62 | 402.84% | ― | -43.10% | -5.98% |