Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.42B | 1.28B | 1.31B | 150.29M | 11.01B | 14.08B |
Gross Profit | 23.81M | 19.96M | 24.37M | 27.89M | 428.83M | 232.98M |
EBITDA | -1.60M | -7.12M | 19.73M | -25.46M | 170.54M | 362.03M |
Net Income | -15.79M | -22.60M | -24.26M | -31.91M | 94.30M | 321.80M |
Balance Sheet | ||||||
Total Assets | 336.77M | 324.20M | 304.73M | 520.66M | 1.03B | 1.73B |
Cash, Cash Equivalents and Short-Term Investments | 291.93M | 25.24M | 25.23M | 49.24M | 55.68M | 116.71M |
Total Debt | 168.09M | 163.14M | 181.21M | 61.90M | 455.29M | 462.30M |
Total Liabilities | 272.54M | 257.19M | 218.94M | 419.40M | 866.62M | 1.67B |
Stockholders Equity | 57.32M | 59.88M | 84.75M | 114.03M | 190.59M | 63.83M |
Cash Flow | ||||||
Free Cash Flow | -17.07M | 7.96M | -278.22M | 647.92M | -100.70M | 303.60M |
Operating Cash Flow | -17.01M | 8.03M | -277.94M | 649.39M | -97.13M | 305.81M |
Investing Cash Flow | 1.10M | 589.00K | 259.14M | -375.66M | -2.07M | -112.00K |
Financing Cash Flow | 14.89M | 2.50M | -3.24M | -271.71M | 43.71M | -521.76M |
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% | |
55 Neutral | HK$696.57M | 19.10 | 7.01% | 2.15% | -13.08% | -43.83% | |
52 Neutral | HK$3.20B | ― | -80.73% | ― | 57.62% | 32.20% | |
45 Neutral | HK$138.11M | 17.33 | -25.25% | ― | -0.55% | -340.00% | |
41 Neutral | HK$124.37M | ― | -2465.61% | ― | -83.92% | -1032.60% |