| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.26B | 3.49B | 3.69B | 2.99B | 1.76B | 839.12M |
| Gross Profit | 755.69M | 861.67M | 909.38M | 792.10M | 570.02M | 232.76M |
| EBITDA | -764.00M | -372.34M | -208.37M | -1.58B | -4.06B | -2.86B |
| Net Income | -949.68M | -516.41M | -323.06M | -1.69B | -4.14B | -2.87B |
Balance Sheet | ||||||
| Total Assets | 2.15B | 2.84B | 2.95B | 2.83B | 2.51B | 1.69B |
| Cash, Cash Equivalents and Short-Term Investments | 445.29M | 525.84M | 595.10M | 723.17M | 1.12B | 981.42M |
| Total Debt | 558.23M | 581.24M | 469.69M | 228.67M | 9.03B | 358.62M |
| Total Liabilities | 1.33B | 1.41B | 1.18B | 953.05M | 9.66B | 5.08B |
| Stockholders Equity | 962.37M | 1.45B | 1.83B | 1.85B | -7.14B | -3.36B |
Cash Flow | ||||||
| Free Cash Flow | -24.36M | -225.19M | -263.46M | -809.87M | -755.02M | -478.99M |
| Operating Cash Flow | 61.47M | -148.39M | -140.43M | -642.63M | -666.33M | -438.46M |
| Investing Cash Flow | 40.20M | 66.87M | -38.34M | -744.94M | -155.50M | -160.20M |
| Financing Cash Flow | 7.56M | 147.99M | 171.81M | 503.55M | 1.02B | 918.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$6.36B | 19.61 | 6.83% | 2.72% | 29.81% | 10.40% | |
66 Neutral | HK$1.82B | 20.84 | 4.85% | 3.81% | 0.33% | -44.28% | |
60 Neutral | HK$627.48M | 7.99 | 7.98% | 8.03% | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
40 Underperform | HK$463.27M | -0.61 | -66.54% | ― | -43.86% | -217.25% |