Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 621.85M | 636.96M | 711.39M | 473.72M | 237.84M |
Gross Profit | 170.44M | 219.96M | 531.11M | 333.85M | 73.61M |
EBITDA | 355.69M | 371.72M | 474.53M | 241.28M | -634.99M |
Net Income | 3.22M | -6.29M | 139.03M | 42.48M | -777.97M |
Balance Sheet | |||||
Total Assets | 1.65B | 1.33B | 1.34B | 1.19B | 1.20B |
Cash, Cash Equivalents and Short-Term Investments | 103.38M | 62.15M | 126.87M | 26.11M | 62.01M |
Total Debt | 762.21M | 555.14M | 589.59M | 654.39M | 774.77M |
Total Liabilities | 1.24B | 929.89M | 918.04M | 887.03M | 944.73M |
Stockholders Equity | 413.57M | 396.39M | 417.57M | 302.08M | 257.03M |
Cash Flow | |||||
Free Cash Flow | 5.08M | 9.11M | 191.11M | 94.95M | -15.21M |
Operating Cash Flow | 239.32M | 227.99M | 427.71M | 244.83M | 81.07M |
Investing Cash Flow | -352.50M | -226.58M | -210.33M | -105.32M | -144.92M |
Financing Cash Flow | 156.87M | -69.60M | -113.32M | -124.81M | 70.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $164.97M | 2.25 | 8.52% | ― | -4.51% | -10.09% | |
65 Neutral | $136.73M | 30.96 | 4.45% | 4.01% | 35.21% | -9.18% | |
57 Neutral | HK$86.82B | 3.97 | -2.25% | 3.24% | -4.44% | -41.07% | |
56 Neutral | $173.60M | 89.30 | -1.24% | 9.47% | 3.79% | -131.01% | |
51 Neutral | $163.57M | 21.67 | -4.07% | ― | -2.39% | -425.29% | |
51 Neutral | $270.20M | ― | 203.83% | 2.19% | -5.05% | -383.38% |