Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 24.27M | 20.88M | 6.03M | 5.47M | -9.36M |
Gross Profit | -1.16M | -11.61M | -8.76M | -5.02M | -15.77M |
EBITDA | -94.13M | -123.41M | -126.24M | -153.69M | -79.82M |
Net Income | -94.76M | -123.45M | -126.87M | -153.56M | -81.51M |
Balance Sheet | |||||
Total Assets | 132.05M | 219.23M | 255.43M | 327.22M | 72.56M |
Cash, Cash Equivalents and Short-Term Investments | 67.95M | 145.37M | 178.08M | 265.73M | 49.95M |
Total Debt | 29.59M | 32.51M | 33.92M | 0.00 | 2.50M |
Total Liabilities | 53.12M | 65.94M | 63.42M | 28.42M | 296.31M |
Stockholders Equity | 78.93M | 153.29M | 192.02M | 298.80M | -223.75M |
Cash Flow | |||||
Free Cash Flow | -81.37M | -99.63M | -115.98M | -88.14M | -67.06M |
Operating Cash Flow | -76.95M | -93.05M | -93.41M | -84.35M | -61.94M |
Investing Cash Flow | 75.47M | 1.06M | 125.35M | -281.60M | 29.59M |
Financing Cash Flow | 224.00K | 61.86M | 609.00K | 339.01M | 8.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $294.46M | ― | -65.19% | ― | 28.52% | 41.32% | |
57 Neutral | HK$24.69B | 3.68 | -2.14% | 6.03% | -0.25% | -65.84% | |
56 Neutral | $2.54B | ― | -0.30% | ― | 23.48% | 97.67% | |
48 Neutral | $245.33M | ― | -21.13% | ― | 451.93% | 49.23% | |
44 Neutral | $162.50M | ― | 146.24% | ― | -3.84% | 67.67% | |
44 Neutral | $871.83M | ― | -1441.64% | ― | 111.39% | -74.39% | |
44 Neutral | $599.84M | ― | 102.04% | ― | 21.32% | 17.48% |