| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.34B | 1.14B | 908.49M | 584.12M | 920.83M | 1.21B |
| Gross Profit | 957.08M | 826.00M | 650.41M | 423.62M | 713.53M | 925.91M |
| EBITDA | -221.48M | -309.62M | -265.27M | -697.48M | -220.93M | 108.12M |
| Net Income | -164.94M | -287.25M | -315.56M | -768.55M | -303.32M | -759.02M |
Balance Sheet | ||||||
| Total Assets | 2.70B | 2.60B | 2.74B | 2.95B | 3.52B | 4.00B |
| Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.58B | 1.98B | 2.03B | 2.70B | 3.34B |
| Total Debt | 137.14M | 15.55M | 44.30M | 102.72M | 135.88M | 164.84M |
| Total Liabilities | 641.32M | 493.08M | 409.69M | 363.13M | 351.69M | 452.55M |
| Stockholders Equity | 2.06B | 2.11B | 2.33B | 2.59B | 3.17B | 3.55B |
Cash Flow | ||||||
| Free Cash Flow | -180.69M | -208.81M | -83.93M | -525.61M | -176.54M | 442.64M |
| Operating Cash Flow | -155.78M | -188.01M | -79.54M | -514.53M | -151.75M | 456.81M |
| Investing Cash Flow | -107.97M | 122.46M | -589.10M | 85.66M | -1.09B | 153.61M |
| Financing Cash Flow | -32.86M | -60.20M | -19.16M | -118.31M | -114.77M | 1.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | HK$1.07B | 9.45 | 7.59% | ― | 30.71% | ― | |
56 Neutral | HK$1.64B | 8.45 | -3.41% | 7.30% | -23.42% | -191.82% | |
56 Neutral | HK$1.93B | 16.23 | 4.13% | ― | -41.86% | ― | |
42 Neutral | HK$1.17B | -31.76 | -7.91% | ― | 41.00% | 23.75% | |
39 Underperform | HK$939.30M | 10.57 | -27.26% | ― | -17.65% | 48.05% | |
39 Underperform | HK$670.97M | -0.52 | -70.09% | ― | -36.80% | -666.80% |