Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
91.77M | 67.86M | 119.43M | 176.84M | 230.86M | 345.54M | Gross Profit |
15.22M | 9.26M | 15.12M | 31.24M | 46.13M | 83.98M | EBIT |
10.80M | -1.56M | -38.23M | -38.32M | -203.04M | -289.43M | EBITDA |
2.70M | 15.28M | -136.99M | -85.41M | -192.72M | -344.10M | Net Income Common Stockholders |
44.30M | 9.47M | -134.33M | -102.33M | -243.44M | -445.02M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
94.58M | 336.26M | 334.69M | 377.68M | 302.27M | 57.15M | Total Assets |
0.00 | 1.20B | 1.25B | 1.57B | 1.72B | 1.96B | Total Debt |
0.00 | 76.07M | 80.65M | 92.67M | 196.48M | 8.30M | Net Debt |
94.58M | 5.83M | 33.60M | 5.60M | 133.31M | -48.57M | Total Liabilities |
0.00 | 926.31M | 963.16M | 1.14B | 1.24B | 1.29B | Stockholders Equity |
1.08B | 249.92M | 250.81M | 401.99M | 448.43M | 636.07M |
Cash Flow | Free Cash Flow | ||||
-23.25M | 4.06M | -21.20M | -53.54M | -24.68M | -33.39M | Operating Cash Flow |
-23.25M | 4.06M | -20.22M | -53.45M | -23.73M | -32.86M | Investing Cash Flow |
19.19M | 26.04M | -15.04M | 183.57M | 450.28M | -538.00K | Financing Cash Flow |
-6.46M | -10.63M | -11.87M | -108.08M | -423.92M | 18.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | €20.94B | 5.95 | 10.04% | 6.62% | -1.46% | 3.24% | |
79 Outperform | HK$3.18B | 3.55 | 14.76% | 8.48% | 6.80% | 1.55% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
55 Neutral | HK$187.81M | 17.20 | 4.17% | ― | 2.61% | 8.70% | |
53 Neutral | HK$2.17B | 33.92 | -7.51% | ― | -0.56% | -323.09% | |
50 Neutral | HK$105.22B | ― | -4.92% | ― | 7.08% | ― |