| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -4.05M | 2.03M | 1.36M | 4.03M | 26.66M | 12.76M |
| Gross Profit | -4.05M | 543.00K | 422.00K | 4.03M | 26.66M | 12.76M |
| EBITDA | -116.76M | -142.79M | -200.46M | -244.29M | -296.43M | -158.61M |
| Net Income | -144.34M | -185.14M | -243.11M | -284.16M | -288.19M | -122.60M |
Balance Sheet | ||||||
| Total Assets | 722.09M | 753.10M | 847.79M | 1.01B | 1.04B | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 143.10M | 106.88M | 234.66M | 376.19M | 589.53M | 916.20M |
| Total Debt | 408.11M | 482.27M | 450.81M | 357.18M | 275.46M | 97.84M |
| Total Liabilities | 478.80M | 560.19M | 552.20M | 498.77M | 361.43M | 142.51M |
| Stockholders Equity | 243.29M | 192.91M | 295.58M | 509.57M | 680.23M | 987.01M |
Cash Flow | ||||||
| Free Cash Flow | -59.02M | -172.30M | -237.74M | -413.29M | -345.30M | -217.29M |
| Operating Cash Flow | -87.12M | -130.80M | -133.85M | -300.54M | -147.06M | -141.34M |
| Investing Cash Flow | 17.14M | -94.48M | -96.92M | -81.36M | -137.70M | -179.22M |
| Financing Cash Flow | 18.09M | 73.27M | 82.27M | 102.28M | 57.52M | -18.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$27.73B | 34.57 | 25.67% | ― | 2.57% | 18.79% | |
65 Neutral | HK$83.77B | 51.47 | 32.32% | ― | 46.14% | 39.56% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$40.58B | -22.62 | -14.53% | ― | 38.56% | 48.26% | |
45 Neutral | HK$2.42B | -14.44 | -27.70% | ― | -100.00% | 30.68% | |
44 Neutral | HK$1.96B | -3.21 | -184.99% | ― | ― | -18.99% | |
40 Underperform | HK$11.43B | 30.77 | 24.17% | ― | 240.05% | -140.09% |