| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.75B | 1.56B | 1.23B | 1.14B | 877.23M |
| Gross Profit | 883.68M | 825.79M | 706.18M | 560.04M | 477.81M |
| EBITDA | 35.07M | -30.46M | -35.38M | -138.14M | -127.45M |
| Net Income | -19.11M | -876.67M | -169.48M | -216.46M | -272.59M |
Balance Sheet | |||||
| Total Assets | 4.74B | 3.05B | 2.30B | 2.08B | 1.81B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 981.44M | 189.62M | 211.64M | 215.66M |
| Total Debt | 1.62B | 1.11B | 1.99B | 620.83M | 676.96M |
| Total Liabilities | 2.88B | 2.39B | 3.26B | 2.86B | 2.29B |
| Stockholders Equity | 1.81B | 658.09M | -960.70M | -779.89M | -482.69M |
Cash Flow | |||||
| Free Cash Flow | -606.59M | 127.93M | -138.12M | 25.07M | -539.82M |
| Operating Cash Flow | -596.62M | 138.06M | -121.50M | 64.81M | -469.80M |
| Investing Cash Flow | -696.29M | -142.52M | -66.10M | -39.58M | -70.02M |
| Financing Cash Flow | 1.83B | 655.43M | 121.92M | -40.08M | 679.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$29.06M | -8.62 | -7.29% | ― | -14.25% | 77.78% | |
55 Neutral | HK$111.11M | -28.56 | -2.72% | 0.57% | -13.40% | 76.97% | |
51 Neutral | HK$8.10B | 91.88 | 4.80% | ― | ― | ― | |
47 Neutral | HK$28.72M | -1.32 | -13.35% | ― | -5.06% | -457.45% | |
45 Neutral | HK$60.00M | -105.56 | -2.09% | ― | -6.88% | -100.00% | |
42 Neutral | HK$30.57M | 6.10 | 465.09% | ― | 78.40% | 72.37% |