Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 420.19M | 614.97M | 613.27M | 351.41M | 253.24M | 161.65M |
Gross Profit | 349.50M | 526.96M | 519.11M | 288.70M | 133.47M | 116.61M |
EBITDA | 8.21M | -6.94M | 1.17M | -60.42M | -43.68M | -75.07M |
Net Income | 3.85M | -90.43M | 25.49M | -131.09M | -63.05M | -109.45M |
Balance Sheet | ||||||
Total Assets | 5.22B | 6.24B | 3.73B | 6.42B | 3.08B | 3.15B |
Cash, Cash Equivalents and Short-Term Investments | 2.65B | 2.60B | 1.37B | 4.02B | 1.63B | 1.70B |
Total Debt | 82.72M | 74.58M | 65.13M | 70.10M | 30.19M | 55.44M |
Total Liabilities | 2.39B | 3.48B | 1.08B | 3.76B | 195.53M | 205.12M |
Stockholders Equity | 2.66B | 2.55B | 2.65B | 2.63B | 2.84B | 2.90B |
Cash Flow | ||||||
Free Cash Flow | 263.82M | 1.15B | -2.08B | 2.72B | -28.66M | -98.58M |
Operating Cash Flow | 263.82M | 1.17B | -2.07B | 2.75B | -26.14M | -93.78M |
Investing Cash Flow | -310.67M | -459.88M | -171.65M | 234.00M | 922.43M | -754.67M |
Financing Cash Flow | -41.22M | 16.53M | -38.69M | -49.53M | -42.55M | -32.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | 925.92M | 2.22 | 71.98% | 8.52% | 43.64% | 130.37% | |
66 Neutral | 239.17M | 7.72 | 2.97% | 6.00% | -0.75% | 35.42% | |
50 Neutral | 411.88M | -19.36 | -2.13% | ― | -16.44% | -9.30% | |
49 Neutral | HK$2.81B | 304.29 | -3.48% | ― | ― | ― | |
45 Neutral | 230.04M | -0.41 | 0.00% | ― | -14.88% | 59.01% | |
43 Neutral | 372.07M | -0.03 | -20.49% | ― | -37.01% | -143772.12% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |