| Breakdown | TTM | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 71.12M | 259.61M | 52.17M |
| Gross Profit | 60.78M | 151.46M | -20.34M |
| EBITDA | -93.98M | -181.80M | -370.16M |
| Net Income | -121.52M | -258.72M | -424.74M |
Balance Sheet | |||
| Total Assets | 1.60B | 1.61B | 1.12B |
| Cash, Cash Equivalents and Short-Term Investments | 118.78M | 132.19M | 77.57M |
| Total Debt | 1.02B | 858.81M | 421.42M |
| Total Liabilities | 1.56B | 1.47B | 756.47M |
| Stockholders Equity | 36.87M | 146.59M | 363.27M |
Cash Flow | |||
| Free Cash Flow | -78.88M | -399.68M | -597.16M |
| Operating Cash Flow | -31.88M | -199.51M | -305.99M |
| Investing Cash Flow | -46.73M | -152.67M | -506.00K |
| Financing Cash Flow | 54.84M | 439.06M | 335.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$226.68B | 20.40 | 16.09% | 0.97% | 22.62% | 26.23% | |
63 Neutral | HK$16.60B | 8.36 | 2.86% | 5.23% | 3.74% | -40.22% | |
58 Neutral | HK$70.96B | 13.21 | 7.02% | 1.69% | 1.52% | 22.54% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | HK$3.27B | -9.58 | 206.86% | ― | 92.87% | ― | |
49 Neutral | HK$11.54B | -95.71 | -142.93% | ― | ― | ― | |
44 Neutral | HK$11.94B | -42.31 | -0.02% | ― | 31.39% | 98.96% |