| 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$9.46B | 20.83 | 4.47% | 4.28% | -8.49% | -9.46% | |
60 Neutral | HK$4.41B | -16.66 | 0.99% | ― | 9.41% | -32.69% | |
52 Neutral | HK$3.69B | -13.26 | 54.43% | ― | 79.98% | -3.40% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | HK$1.43B | -1.67 | -70.71% | ― | ― | 81.67% | |
44 Neutral | HK$650.65M | -3.65 | 412.36% | ― | ― | 83.89% | |
41 Neutral | HK$816.29M | -1.01 | -59.45% | ― | 2.45% | 2.58% |