| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.54B | 1.86B | 1.59B | 1.33B | 848.19M | 546.96M |
| Gross Profit | 607.49M | 746.38M | 554.70M | 505.20M | 172.74M | -78.97M |
| EBITDA | 58.24M | -2.38B | -683.13M | -833.00M | -1.74B | -1.14B |
| Net Income | -912.67M | -2.20B | -592.36M | -807.41M | -1.75B | -1.21B |
Balance Sheet | ||||||
| Total Assets | 1.40B | 1.66B | 1.38B | 1.31B | 1.28B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 623.11M | 888.14M | 568.11M | 598.17M | 537.55M | 1.35B |
| Total Debt | 398.63M | 557.09M | 7.53B | 6.72B | 5.32B | 4.69B |
| Total Liabilities | 766.19M | 1.02B | 8.14B | 7.38B | 6.02B | 5.69B |
| Stockholders Equity | 577.05M | 565.67M | -6.86B | -6.16B | -4.82B | -3.92B |
Cash Flow | ||||||
| Free Cash Flow | 42.36M | -82.99M | -185.79M | -222.50M | -1.29B | -796.94M |
| Operating Cash Flow | 44.74M | -74.20M | -179.25M | -205.50M | -1.27B | -542.31M |
| Investing Cash Flow | 16.68M | -31.91M | -31.03M | 68.85M | -321.40M | 599.37M |
| Financing Cash Flow | -131.13M | 373.00M | 207.06M | 282.43M | 833.72M | 1.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$68.25B | 17.05 | 48.56% | ― | ― | ― | |
70 Outperform | HK$21.51B | 22.58 | ― | 6.30% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$3.12B | 21.75 | 6.90% | 3.70% | -16.51% | -35.38% | |
46 Neutral | HK$6.65B | 45.10 | -159.21% | ― | 13.19% | -496.93% | |
44 Neutral | HK$862.28M | -20.07 | -12.13% | ― | -85.44% | -172.45% | |
44 Neutral | HK$2.73B | 8.63 | -22.57% | ― | -9.19% | -67.34% |