Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 804.00K | 0.00 | 42.51M | 72.22M | 276.93M |
Gross Profit | 0.00 | 244.00K | 0.00 | 2.22M | 13.16M | 52.28M |
EBITDA | -44.84M | -15.90M | -43.65M | -19.55M | 2.05M | 82.87M |
Net Income | -45.58M | -22.75M | -47.15M | -25.14M | -3.73M | 69.00M |
Balance Sheet | ||||||
Total Assets | 93.53M | 97.35M | 102.61M | 142.04M | 165.95M | 218.91M |
Cash, Cash Equivalents and Short-Term Investments | 2.12M | 6.58M | 563.00K | 3.42M | 4.04M | 2.07M |
Total Debt | 44.49M | 53.94M | 41.80M | 52.76M | 43.86M | 46.88M |
Total Liabilities | 62.19M | 74.61M | 62.48M | 82.59M | 81.36M | 130.97M |
Stockholders Equity | 31.35M | 22.75M | 40.12M | 59.45M | 84.59M | 88.32M |
Cash Flow | ||||||
Free Cash Flow | -4.64M | -1.58M | -10.17M | 331.00K | 38.81M | 6.98M |
Operating Cash Flow | 8.97M | 14.27M | 6.72M | 19.22M | 38.81M | 6.98M |
Investing Cash Flow | -13.62M | -15.84M | -16.89M | -18.88M | -25.60M | 267.00K |
Financing Cash Flow | 3.83M | 7.64M | 7.26M | -969.00K | -11.08M | -9.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 92.85B | 26.73 | 10.90% | 0.63% | 7.53% | 87.77% | |
71 Outperform | 46.77B | 26.51 | 6.91% | 0.40% | 15.08% | 84.20% | |
54 Neutral | 9.88B | -25.06 | -21.27% | 0.19% | -13.99% | -32.74% | |
49 Neutral | 35.89B | -6.23 | -12.78% | ― | -44.73% | -10.66% | |
36 Underperform | HK$67.76M | ― | -72.35% | ― | ― | 53.04% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |