| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 320.36M | 158.79M | 14.75M | 9.66M | 21.35M |
| Gross Profit | 232.06M | 92.19M | 14.75M | -25.85M | -9.56M |
| EBITDA | -156.69M | -311.82M | -484.12M | -295.51M | -155.65M |
| Net Income | -191.79M | -335.57M | -507.75M | -298.19M | -411.04M |
Balance Sheet | |||||
| Total Assets | 1.13B | 983.88M | 795.58M | 1.16B | 1.31B |
| Cash, Cash Equivalents and Short-Term Investments | 558.90M | 556.55M | 377.25M | 689.57M | 620.44M |
| Total Debt | 635.93M | 527.60M | 346.06M | 295.25M | 290.26M |
| Total Liabilities | 916.32M | 762.83M | 494.63M | 419.55M | 444.45M |
| Stockholders Equity | 226.36M | 228.98M | 324.54M | 641.72M | 670.35M |
Cash Flow | |||||
| Free Cash Flow | -213.39M | -186.09M | -308.63M | -301.70M | -228.64M |
| Operating Cash Flow | -211.00M | -186.09M | -300.68M | -275.23M | -157.60M |
| Investing Cash Flow | 109.12M | -25.23M | 243.11M | -5.70M | -306.69M |
| Financing Cash Flow | 133.17M | 351.81M | 61.21M | 211.49M | 281.48M |
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$3.74B | -13.26 | 11.40% | ― | 79.98% | -3.40% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | HK$4.68B | -54.41 | -48.44% | ― | ― | ― | |
44 Neutral | HK$758.18M | -6.45 | 191.92% | ― | ― | 83.89% | |
43 Neutral | HK$1.23B | -2.47 | -27.44% | ― | -57.84% | 24.58% | |
41 Neutral | HK$966.22M | -1.73 | -75.15% | ― | 2.45% | 2.58% |