Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.06B | 1.23B | 1.39B | 1.07B | 506.19M | 218.13M |
Gross Profit | 174.65M | 203.12M | 195.29M | 165.33M | 126.14M | 50.72M |
EBITDA | 48.71M | 63.26M | 168.99M | 119.48M | 102.26M | 44.48M |
Net Income | -204.61M | -197.07M | 83.14M | 45.90M | 62.63M | 19.92M |
Balance Sheet | ||||||
Total Assets | 2.02B | 2.01B | 2.33B | 2.30B | 1.45B | 555.56M |
Cash, Cash Equivalents and Short-Term Investments | 119.02M | 129.24M | 206.55M | 188.26M | 437.95M | 152.93M |
Total Debt | 375.11M | 483.76M | 549.38M | 349.26M | 236.05M | 17.89M |
Total Liabilities | 999.65M | 1.05B | 1.11B | 1.15B | 678.74M | 113.08M |
Stockholders Equity | 996.68M | 940.15M | 1.19B | 1.13B | 753.97M | 442.31M |
Cash Flow | ||||||
Free Cash Flow | 74.76M | -38.74M | -98.86M | -762.89M | -162.24M | -53.70M |
Operating Cash Flow | 133.43M | 30.48M | -5.22M | -296.45M | 238.00K | 16.79M |
Investing Cash Flow | -34.15M | -60.70M | -135.15M | -469.21M | -167.38M | -65.34M |
Financing Cash Flow | -121.42M | -60.42M | 186.40M | 498.46M | 443.54M | -27.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$2.25B | 5.35 | 22.34% | 5.60% | 18.32% | 14.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$201.00M | 10.20 | 5.04% | 8.96% | 4.01% | ― | |
49 Neutral | HK$25.36B | 44.89 | 32.21% | 0.22% | ― | ― | |
45 Neutral | HK$510.60M | 7.87 | -18.92% | ― | -28.40% | -350.00% | |
42 Neutral | HK$387.93M | ― | -8.16% | ― | -0.84% | 42.31% | |
41 Neutral | HK$497.57M | ― | -29.34% | ― | -3.87% | 1.11% |