| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 117.04M | 458.61M | 522.44M | 359.49M | 329.28M |
| Gross Profit | 7.48M | 45.94M | 93.36M | 39.02M | 31.77M |
| EBITDA | -59.53M | -162.45M | -33.02M | -77.85M | -70.09M |
| Net Income | -95.87M | -210.28M | -73.30M | -93.86M | -71.19M |
Balance Sheet | |||||
| Total Assets | 2.56B | 2.56B | 2.10B | 1.67B | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 287.55M | 383.17M | 333.30M | 76.90M | 168.15M |
| Total Debt | 1.04B | 927.59M | 838.29M | 534.60M | 168.87M |
| Total Liabilities | 1.64B | 1.57B | 1.53B | 1.05B | 416.41M |
| Stockholders Equity | 918.53M | 991.02M | 565.39M | 611.87M | 694.53M |
Cash Flow | |||||
| Free Cash Flow | -190.93M | -292.36M | -214.24M | -417.50M | -375.85M |
| Operating Cash Flow | -72.24M | -63.34M | 8.36M | -173.87M | -254.36M |
| Investing Cash Flow | -99.35M | -363.83M | -248.69M | -269.16M | -149.38M |
| Financing Cash Flow | 119.53M | 429.49M | 496.55M | 351.78M | 485.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | HK$757.29M | 18.42 | 1.30% | ― | -23.19% | -94.80% | |
51 Neutral | HK$926.02M | 4.90 | 10.74% | ― | ― | ― | |
51 Neutral | HK$366.20M | -19.12 | -36.78% | ― | -3.00% | -7.27% | |
50 Neutral | HK$1.68B | -0.39 | -35.49% | ― | 39.42% | 56.89% | |
43 Neutral | HK$3.39B | -27.40 | -27.02% | ― | ― | ― | |
43 Neutral | HK$322.67M | -0.56 | -56.71% | ― | -29.43% | -752.95% |