| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.35M | 91.95M | 67.31M | 160.13M | 28.77M | 0.00 |
| Gross Profit | 65.15M | 74.17M | 55.01M | 132.00M | 24.19M | 0.00 |
| EBITDA | -268.37M | -348.82M | -550.31M | -866.06M | -614.32M | -501.94M |
| Net Income | -228.59M | -319.25M | -581.18M | -601.49M | -655.53M | -2.93B |
Balance Sheet | ||||||
| Total Assets | 1.27B | 1.34B | 1.62B | 2.14B | 2.56B | 3.19B |
| Cash, Cash Equivalents and Short-Term Investments | 794.19M | 900.24M | 1.19B | 1.79B | 2.37B | 3.11B |
| Total Debt | 234.85M | 249.44M | 201.02M | 57.95M | 14.81M | 10.92M |
| Total Liabilities | 499.29M | 493.93M | 471.20M | 428.84M | 163.29M | 156.59M |
| Stockholders Equity | 766.33M | 850.80M | 1.15B | 1.71B | 2.39B | 3.04B |
Cash Flow | ||||||
| Free Cash Flow | -194.19M | -382.57M | -778.87M | -665.56M | -581.04M | -358.87M |
| Operating Cash Flow | -149.99M | -321.96M | -665.77M | -572.18M | -557.65M | -307.12M |
| Investing Cash Flow | 370.46M | 345.24M | 587.07M | -208.16M | -103.88M | -600.57M |
| Financing Cash Flow | 52.46M | 45.17M | 131.84M | -20.73M | -81.29M | 2.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | HK$3.86B | -16.66 | -14.53% | ― | 9.41% | -32.69% | |
54 Neutral | HK$18.61B | -22.61 | -12.74% | ― | -76.58% | -4.90% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | HK$2.37B | -14.44 | -27.70% | ― | -100.00% | 30.68% | |
44 Neutral | HK$2.16B | -3.21 | -137.11% | ― | ― | -18.99% | |
43 Neutral | HK$1.83B | -6.43 | 293.08% | ― | ― | 27.90% | |
41 Neutral | HK$3.40B | -9.15 | -26.73% | ― | 49.64% | 59.58% |