Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 345.62M | 248.35M | 173.54M | 151.40M | 75.28M |
Gross Profit | 182.85M | 123.22M | 79.66M | 70.88M | 36.54M |
EBITDA | -121.38M | -184.12M | -110.19M | -39.80M | -141.52M |
Net Income | -63.12M | -125.02M | -35.04M | -48.18M | -121.01M |
Balance Sheet | |||||
Total Assets | 2.15B | 2.16B | 2.29B | 2.33B | 777.27M |
Cash, Cash Equivalents and Short-Term Investments | 1.71B | 1.89B | 2.05B | 2.15B | 654.99M |
Total Debt | 4.20M | 5.06M | 717.00K | 255.00K | 126.00K |
Total Liabilities | 171.72M | 97.70M | 82.06M | 82.48M | 48.76M |
Stockholders Equity | 1.97B | 2.06B | 2.21B | 2.25B | 728.52M |
Cash Flow | |||||
Free Cash Flow | -203.88M | -181.69M | -137.45M | -62.94M | -35.26M |
Operating Cash Flow | -120.65M | -153.00M | -107.67M | -44.22M | -9.57M |
Investing Cash Flow | 121.16M | -540.70M | -965.58M | 97.69M | -1.22M |
Financing Cash Flow | -33.15M | -23.46M | -20.57M | 1.57B | 511.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | HK$7.53B | 34.03 | 11.79% | 1.28% | -5.18% | -9.69% | |
55 Neutral | HK$3.52B | ― | -1.39% | ― | 49.86% | 80.35% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$3.72B | 659.09 | 0.22% | ― | -4.38% | ― | |
50 Neutral | HK$1.48B | ― | -26.80% | ― | -8.56% | -14.84% |