| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.85M | 5.00M | 0.00 | 0.00 | 34.23M | 0.00 |
| Gross Profit | -28.58M | -4.73M | -67.63M | -21.38M | 34.23M | -7.31M |
| EBITDA | -148.53M | -128.37M | -1.06B | -956.45M | -829.09M | -396.33M |
| Net Income | -180.35M | -155.29M | -1.06B | -954.37M | -842.10M | -508.30M |
Balance Sheet | ||||||
| Total Assets | 391.89M | 515.13M | 869.23M | 2.06B | 2.07B | 1.85B |
| Cash, Cash Equivalents and Short-Term Investments | 52.86M | 147.42M | 455.50M | 875.08M | 1.06B | 1.39B |
| Total Debt | 87.40M | 133.01M | 253.92M | 286.39M | 159.73M | 221.70M |
| Total Liabilities | 175.89M | 221.05M | 411.12M | 559.95M | 412.83M | 343.54M |
| Stockholders Equity | 216.00M | 294.08M | 458.11M | 1.50B | 1.66B | 1.51B |
Cash Flow | ||||||
| Free Cash Flow | -171.71M | -200.76M | -390.30M | -988.73K | -1.13M | -449.92K |
| Operating Cash Flow | -169.59M | -199.08M | -387.58M | -961.26K | -1.05M | -380.88K |
| Investing Cash Flow | 37.16M | 20.03M | 3.27M | 67.19K | 92.00K | -439.73K |
| Financing Cash Flow | -156.72M | -119.67M | -33.46M | 815.75K | 857.42K | 1.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$9.58B | 15.02 | 4.50% | 4.28% | -7.59% | -41.42% | |
60 Neutral | HK$3.49B | -16.66 | -14.53% | ― | -32.12% | -393.23% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$3.86B | -13.26 | 11.40% | ― | -90.96% | 77.66% | |
48 Neutral | HK$1.44B | -4.06 | -102.50% | ― | 557.36% | -24.06% | |
44 Neutral | HK$776.83M | -6.45 | 191.92% | ― | -100.00% | 77.06% | |
41 Neutral | HK$999.54M | -1.73 | -75.15% | ― | 79.76% | 7.68% |