| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.13M | 14.17M | 9.35M | 4.80M | 25.04M | 37.94M |
| Gross Profit | 0.00 | 11.73M | 6.39M | 1.77M | 24.13M | 36.05M |
| EBITDA | 6.50M | 7.73M | 2.18M | -2.36M | 7.05M | 30.98M |
| Net Income | -85.93M | -343.49M | -72.85M | -68.80M | -240.66M | 93.44M |
Balance Sheet | ||||||
| Total Assets | 780.53M | 771.92M | 1.36B | 1.44B | 1.55B | 1.87B |
| Cash, Cash Equivalents and Short-Term Investments | 9.13M | 1.65M | 7.01M | 2.95M | 29.91M | 295.95M |
| Total Debt | 602.70M | 594.71M | 590.45M | 587.78M | 619.28M | 662.20M |
| Total Liabilities | 657.64M | 701.75M | 661.60M | 624.90M | 622.64M | 681.73M |
| Stockholders Equity | 57.69M | 2.37M | 349.14M | 421.99M | 490.79M | 731.45M |
Cash Flow | ||||||
| Free Cash Flow | -20.84M | -21.17M | -19.78M | -17.16M | -22.26M | 18.12M |
| Operating Cash Flow | -20.21M | -20.77M | -19.78M | -17.16M | -21.93M | 18.12M |
| Investing Cash Flow | 31.37M | 16.11M | 18.01M | 23.97M | 72.86M | 13.61M |
| Financing Cash Flow | -3.88M | 3.61M | 2.67M | -16.53M | -55.03M | -50.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$162.00M | 1.58 | 22.49% | 7.89% | 14.30% | 125.41% | |
70 Outperform | HK$85.38M | 11.22 | 2.89% | 12.12% | -7.88% | -4.49% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | HK$809.12M | 94.42 | -5.91% | ― | 5.88% | 16.82% | |
44 Neutral | HK$89.85M | -2.07 | -132.36% | ― | 9.19% | 76.26% | |
41 Neutral | HK$147.85M | -0.62 | -20.24% | ― | -6.47% | -118.56% |