Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
146.05M | 135.51M | 71.06M | 85.93M | 211.88M | Gross Profit |
21.43M | 34.32M | 20.93M | 25.27M | 49.25M | EBIT |
-31.14M | -21.43M | -49.07M | -68.95M | -33.26M | EBITDA |
-35.66M | -12.36M | -38.48M | -51.90M | -13.30M | Net Income Common Stockholders |
-29.03M | -17.43M | -58.46M | -80.93M | -40.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
89.88M | 106.06M | 148.50M | 195.69M | 176.00M | Total Assets |
315.53M | 320.57M | 364.82M | 448.89M | 572.43M | Total Debt |
0.00 | 645.00K | 3.45M | 54.61M | 106.35M | Net Debt |
-89.88M | -77.02M | -112.92M | -77.64M | 21.65M | Total Liabilities |
81.32M | 72.91M | 102.42M | 144.90M | 178.74M | Stockholders Equity |
234.65M | 247.23M | 262.41M | 303.49M | 384.38M |
Cash Flow | Free Cash Flow | |||
0.00 | -47.47M | -65.51M | 24.36M | -55.54M | Operating Cash Flow |
0.00 | -22.29M | -16.57M | 38.45M | 12.71M | Investing Cash Flow |
0.00 | -17.53M | 40.44M | 74.14M | 100.97M | Financing Cash Flow |
0.00 | -1.10M | -55.16M | -57.44M | -109.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.38T | 40.43 | 14.98% | ― | 38.46% | 72.44% | |
78 Outperform | $4.67T | 21.96 | 21.25% | 0.88% | 8.88% | 54.27% | |
70 Neutral | HK$186.12B | 6.71 | 9.66% | 6.59% | 9.97% | -19.80% | |
70 Neutral | €325.13B | 95.83 | 33.41% | 0.39% | 103.44% | 186.51% | |
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% | |
61 Neutral | $29.74B | 27.55 | -1.14% | ― | 13.74% | -125.64% | |
45 Neutral | HK$101.19M | ― | -12.06% | ― | 4.62% | -60.86% |