| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.36M | 69.32M | 18.75M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 17.42M | 51.80M | 14.25M | 0.00 | 0.00 | -22.31M |
| EBITDA | -296.42M | -251.23M | -327.86M | -384.55M | -377.53M | -39.89M |
| Net Income | -278.31M | -237.49M | -385.04M | -407.32M | -2.13B | -816.90M |
Balance Sheet | ||||||
| Total Assets | 2.07B | 2.24B | 2.42B | 2.57B | 2.61B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 1.19B | 1.46B | 1.73B | 2.14B | 871.34M |
| Total Debt | 271.40M | 238.59M | 238.03M | 131.93M | 37.03M | 37.53M |
| Total Liabilities | 362.61M | 343.44M | 372.02M | 222.25M | 109.92M | 1.97B |
| Stockholders Equity | 1.71B | 1.90B | 2.05B | 2.35B | 2.50B | -745.97M |
Cash Flow | ||||||
| Free Cash Flow | -100.50M | -297.79M | -418.93M | -569.60M | -339.63M | -188.11M |
| Operating Cash Flow | -97.31M | -253.72M | -323.66M | -331.05M | -245.14M | -113.54M |
| Investing Cash Flow | -37.01M | -116.45M | -75.77M | -324.57M | 683.52M | -1.06B |
| Financing Cash Flow | 0.00 | -12.12M | 99.29M | 76.23M | 1.66B | 1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$9.37B | 20.83 | 4.47% | 4.28% | -8.49% | -9.46% | |
60 Neutral | HK$3.86B | -16.66 | 0.99% | ― | 9.41% | -32.69% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | HK$1.67B | -4.01 | -12.64% | ― | -38.38% | -22.12% | |
47 Neutral | HK$6.98B | -34.12 | -4.32% | ― | 74.73% | 32.13% | |
44 Neutral | HK$1.01B | -18.55 | -15.19% | ― | ― | 22.65% | |
43 Neutral | HK$1.68B | -6.43 | 293.08% | ― | ― | 27.90% |