| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.11B | 39.68B | 66.62B | 39.33B | 76.11B | 65.94B |
| Gross Profit | -348.55M | 906.94M | 3.18B | 3.50B | 13.03B | 13.85B |
| EBITDA | -1.51B | -256.26M | 789.39M | 247.59M | 8.36B | 11.02B |
| Net Income | -1.50B | -2.43B | -4.25B | -1.35B | 2.70B | 3.74B |
Balance Sheet | ||||||
| Total Assets | 123.06B | 133.18B | 180.77B | 237.82B | 267.18B | 270.83B |
| Cash, Cash Equivalents and Short-Term Investments | 4.33B | 5.78B | 10.70B | 16.62B | 27.79B | 34.78B |
| Total Debt | 18.38B | 20.25B | 21.17B | 26.78B | 39.95B | 54.21B |
| Total Liabilities | 105.39B | 113.80B | 154.37B | 206.44B | 231.70B | 240.65B |
| Stockholders Equity | 3.78B | 4.54B | 6.89B | 11.11B | 11.96B | 10.91B |
Cash Flow | ||||||
| Free Cash Flow | -1.52B | -2.70B | -2.21B | 10.94B | 17.78B | 5.61B |
| Operating Cash Flow | -1.51B | -2.69B | -2.19B | 10.95B | 17.81B | 5.67B |
| Investing Cash Flow | 3.91B | 3.52B | 2.85B | 1.24B | -6.19B | -13.30B |
| Financing Cash Flow | -4.60B | -4.52B | -8.03B | -17.88B | -17.27B | 18.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$793.85M | 0.05 | 260.87% | ― | 82.96% | ― | |
46 Neutral | HK$330.00M | -59.48 | -9.32% | ― | -72.10% | 90.00% | |
44 Neutral | HK$256.80M | -1.25 | ― | ― | ― | ― | |
42 Neutral | HK$160.23M | -0.06 | -34.31% | ― | -63.41% | 77.97% | |
39 Underperform | HK$354.29M | -0.66 | -21.15% | ― | 69.55% | 64.09% | |
39 Underperform | HK$183.49M | -0.04 | 93.94% | ― | -60.50% | -103.48% |