Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
123.24M | 89.19M | 186.65M | 200.53M | 420.66M | 243.70M | Gross Profit |
-789.00K | 3.54M | -6.79M | -7.95M | -7.03M | -4.12M | EBIT |
-42.69M | -38.51M | -1.90M | 2.17M | -209.28M | -145.31M | EBITDA |
-40.72M | -38.51M | 11.23M | 11.08M | -194.44M | -133.53M | Net Income Common Stockholders |
-51.74M | -49.10M | -6.66M | -3.74M | -213.59M | -143.46M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
206.01M | 69.10M | 196.57M | 38.75M | 60.77M | 85.48M | Total Assets |
0.00 | 406.03M | 349.67M | 346.73M | 358.92M | 595.03M | Total Debt |
0.00 | 52.97M | 95.17M | 88.00M | 84.62M | 101.61M | Net Debt |
206.01M | -16.13M | -100.91M | 49.25M | 23.85M | 16.13M | Total Liabilities |
0.00 | 233.46M | 210.43M | 203.78M | 214.23M | 240.48M | Stockholders Equity |
425.70M | 136.71M | 104.76M | 109.79M | 115.04M | 302.63M |
Cash Flow | Free Cash Flow | ||||
-130.68M | -130.43M | 162.78M | -18.20M | -22.61M | -25.60M | Operating Cash Flow |
-130.68M | -129.69M | 163.23M | -18.14M | -10.87M | -24.92M | Investing Cash Flow |
1.28M | 575.00K | 342.00K | 191.00K | -4.07M | -999.00K | Financing Cash Flow |
-7.08M | 2.05M | -6.50M | -8.02M | -7.86M | 92.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $25.97B | 10.18 | 11.12% | 6.91% | -6.53% | -18.43% | |
72 Outperform | $69.80B | 10.66 | 13.65% | 4.79% | -5.28% | -13.15% | |
70 Neutral | $12.08B | 7.42 | 6.93% | 4.60% | 7.42% | -2.02% | |
64 Neutral | $4.43B | 12.01 | 5.15% | 249.50% | 3.98% | -11.60% | |
60 Neutral | HK$2.57B | 7.84 | 5.13% | 6.46% | -1.30% | -38.13% | |
59 Neutral | $50.58B | 12.48 | 9.94% | 6.46% | 1.39% | -21.74% | |
38 Underperform | HK$455.80M | ― | -40.83% | ― | -53.54% | -866.67% |