| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 544.83M | 1.28B | 1.15B | 511.54M | 522.40M | 1.01B |
| Gross Profit | 29.35M | 62.72M | 60.05M | 31.07M | 57.88M | 32.66M |
| EBITDA | 43.95M | 32.74M | 29.86M | 420.47M | 449.42M | -212.19M |
| Net Income | -45.46M | 31.05M | 27.70M | 250.23M | 267.89M | -211.94M |
Balance Sheet | ||||||
| Total Assets | 5.46B | 430.27M | 351.67M | 5.60B | 5.51B | 4.98B |
| Cash, Cash Equivalents and Short-Term Investments | 21.45M | 143.53M | 86.72M | 29.79M | 31.86M | 191.67M |
| Total Debt | 436.84M | 1.68M | 284.00K | 430.33M | 495.10M | 487.19M |
| Total Liabilities | 1.48B | 131.24M | 81.70M | 1.45B | 1.41B | 1.28B |
| Stockholders Equity | 3.98B | 296.75M | 265.69M | 4.14B | 4.09B | 3.69B |
Cash Flow | ||||||
| Free Cash Flow | -148.34M | 16.21M | -23.14M | -22.60M | -237.62M | 59.69M |
| Operating Cash Flow | -147.85M | 16.21M | -20.34M | -22.11M | -237.62M | 60.70M |
| Investing Cash Flow | 29.30M | -260.00K | 8.04M | -488.00K | 171.06M | -1.94M |
| Financing Cash Flow | 115.31M | -6.29M | -50.51M | 20.57M | 76.84M | 106.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$101.12M | 2.06 | 11.04% | ― | ― | ― | |
46 Neutral | HK$127.57M | -2.21 | -0.26% | ― | -42.85% | -540.58% | |
42 Neutral | HK$175.48M | -1.47 | -29.10% | ― | -5.72% | -6.26% | |
42 Neutral | HK$80.02M | -2.16 | -17.99% | ― | 89.10% | 52.93% | |
41 Neutral | HK$53.59M | -1.39 | 19.01% | ― | 3.35% | 17.48% |