| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | -1.81M | 2.78M | -1.67M | -2.30M |
| Gross Profit | -1.81M | 2.78M | -1.67M | -2.30M |
| EBITDA | -205.16M | -177.62M | -242.26M | -280.95M |
| Net Income | -216.79M | -182.24M | -249.57M | -288.97M |
Balance Sheet | ||||
| Total Assets | 893.36M | 293.82M | 443.80M | 741.27M |
| Cash, Cash Equivalents and Short-Term Investments | 805.91M | 203.59M | 347.78M | 626.46M |
| Total Debt | 1.20M | 2.36M | 3.65M | 6.00M |
| Total Liabilities | 37.81M | 52.55M | 52.92M | 88.67M |
| Stockholders Equity | 855.55M | 241.28M | 390.88M | 652.61M |
Cash Flow | ||||
| Free Cash Flow | -180.36M | -140.97M | -271.83M | -248.31M |
| Operating Cash Flow | -180.24M | -140.86M | -271.31M | -246.55M |
| Investing Cash Flow | 9.12M | -117.00K | -520.00K | -1.77M |
| Financing Cash Flow | 700.54M | -3.09M | -6.95M | -7.95M |
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$1.69B | 117.78 | 0.48% | 0.49% | -0.55% | 45.36% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | HK$2.37B | -14.44 | -27.70% | ― | -100.00% | 30.68% | |
44 Neutral | HK$2.85B | -12.37 | -26.24% | ― | ― | ― | |
41 Neutral | HK$724.37M | -4.03 | -9.19% | ― | -30.60% | 28.61% |