| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 390.60M | 980.65M | 221.98M | 209.71M | 27.91M | 12.45M |
| Gross Profit | 354.93M | 951.57M | 191.44M | 187.71M | 24.58M | 10.48M |
| EBITDA | -1.04B | -299.63M | -743.61M | -835.99M | -915.99M | -641.77M |
| Net Income | -1.16B | -405.43M | -925.64M | -882.92M | -782.42M | -677.61M |
Balance Sheet | ||||||
| Total Assets | 3.05B | 2.62B | 2.50B | 2.83B | 2.94B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.26B | 1.10B | 1.50B | 1.75B | 1.03B |
| Total Debt | 1.72B | 1.67B | 1.80B | 1.79B | 1.08B | 529.70M |
| Total Liabilities | 2.37B | 2.34B | 2.43B | 2.42B | 1.71B | 884.42M |
| Stockholders Equity | 666.00M | 264.19M | 60.42M | 408.66M | 1.23B | 846.62M |
Cash Flow | ||||||
| Free Cash Flow | -216.89M | -135.65M | -782.92M | -857.20M | -1.04B | -859.88M |
| Operating Cash Flow | -189.09M | -111.36M | -726.08M | -653.91M | -604.68M | -609.96M |
| Investing Cash Flow | -935.28M | -362.04M | 21.92M | -384.61M | -466.52M | -107.37M |
| Financing Cash Flow | 868.61M | 314.77M | 368.75M | 619.27M | 1.78B | 1.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$23.20B | 31.11 | -3.42% | ― | 58.24% | 38.85% | |
66 Neutral | HK$27.73B | 34.57 | 25.67% | ― | 2.57% | 18.79% | |
53 Neutral | HK$14.43B | -38.53 | -11.43% | ― | 102.73% | 38.42% | |
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% | |
44 Neutral | HK$19.28B | -6.78 | -123.74% | ― | -56.94% | -190.36% |