| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.42B | 5.90B | 6.59B | 4.66B | 5.29B | 2.85B |
| Gross Profit | -602.73M | 31.67M | 296.55M | -20.13M | 208.75M | 150.32M |
| EBITDA | -711.80M | -79.50M | 173.49M | -105.88M | 120.84M | 76.96M |
| Net Income | -631.06M | -91.03M | 85.66M | -165.30M | 62.04M | 36.42M |
Balance Sheet | ||||||
| Total Assets | 3.30B | 3.72B | 3.79B | 2.80B | 2.40B | 2.04B |
| Cash, Cash Equivalents and Short-Term Investments | 5.20M | 35.27M | 98.39M | 16.09M | 22.57M | 46.24M |
| Total Debt | 2.37B | 2.52B | 2.29B | 1.52B | 1.23B | 963.20M |
| Total Liabilities | 3.40B | 3.29B | 3.27B | 2.37B | 1.82B | 1.47B |
| Stockholders Equity | -101.37M | 422.03M | 512.83M | 425.34M | 586.98M | 570.41M |
Cash Flow | ||||||
| Free Cash Flow | -429.29M | -1.38B | -920.90M | -454.62M | -163.35M | -128.55M |
| Operating Cash Flow | -310.98M | -914.76M | -371.98M | -348.72M | -36.46M | 93.99M |
| Investing Cash Flow | 8.70M | -388.19M | -603.02M | -172.57M | -180.95M | -195.56M |
| Financing Cash Flow | 285.54M | 1.24B | 1.06B | 514.83M | 193.68M | 109.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$323.57M | 0.90 | 16.63% | ― | -20.11% | 15.44% | |
63 Neutral | HK$626.24M | 5.45 | 6.04% | 5.81% | 1.35% | -20.70% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | HK$215.22M | 5.37 | 4.40% | ― | -16.71% | -56.57% | |
50 Neutral | HK$875.07M | 15.18 | 0.60% | 1.61% | 4.77% | 23.08% | |
48 Neutral | HK$1.40B | 16.98 | 1.06% | 2.77% | 1.14% | 26.93% | |
44 Neutral | HK$107.40M | -0.05 | 264.73% | ― | -85.49% | -1298.48% |