| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 369.21M | 360.87M | 381.42M | 370.89M | 422.89M | 313.13M |
| Gross Profit | 133.97M | 130.84M | 143.39M | 115.01M | 187.39M | 111.08M |
| EBITDA | -4.34M | -3.14M | 9.78M | -24.06M | 46.87M | -25.65M |
| Net Income | -18.08M | -17.13M | -34.84M | -70.19M | -10.03M | -78.27M |
Balance Sheet | ||||||
| Total Assets | 549.78M | 595.24M | 677.47M | 716.68M | 705.11M | 637.55M |
| Cash, Cash Equivalents and Short-Term Investments | 34.85M | 37.82M | 35.93M | 40.83M | 47.48M | 61.39M |
| Total Debt | 162.36M | 162.00M | 225.99M | 246.02M | 210.36M | 127.02M |
| Total Liabilities | 303.47M | 327.66M | 393.13M | 400.08M | 326.27M | 261.05M |
| Stockholders Equity | 184.96M | 205.14M | 220.15M | 237.38M | 299.60M | 311.41M |
Cash Flow | ||||||
| Free Cash Flow | 22.06M | 23.90M | 23.51M | 16.43M | -11.80M | 56.31M |
| Operating Cash Flow | 24.85M | 28.72M | 25.28M | 22.54M | -5.24M | 60.76M |
| Investing Cash Flow | 24.54M | 25.59M | 19.57M | -36.50M | -5.84M | -25.60M |
| Financing Cash Flow | -46.49M | -51.45M | -53.25M | 3.66M | 26.10M | -45.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$1.29B | 38.51 | 5.37% | ― | 37.70% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | HK$145.29M | 23.39 | 2.67% | ― | 26.96% | ― | |
47 Neutral | HK$275.77M | -4.96 | -33.13% | ― | -5.03% | -35.29% | |
47 Neutral | HK$850.83M | -104.06 | -5.88% | ― | -4.13% | 76.38% | |
46 Neutral | HK$103.68M | -2.67 | -20.59% | ― | -3.94% | 40.24% |