| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 355.63M | 411.39M | 490.18M | 703.46M | 511.22M | 300.81M |
| Gross Profit | 102.65M | 145.30M | 179.38M | 245.72M | 222.43M | 127.18M |
| EBITDA | 12.69M | 12.92M | 13.25M | 65.13M | 70.94M | 129.25M |
| Net Income | -21.18M | -14.72M | -23.22M | 17.76M | 157.01M | -109.56M |
Balance Sheet | ||||||
| Total Assets | 1.02B | 967.75M | 1.08B | 1.20B | 1.36B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 24.89M | 25.60M | 61.85M | 80.78M | 85.06M | 160.38M |
| Total Debt | 19.84M | 20.63M | 25.49M | 42.55M | 19.07M | 31.39M |
| Total Liabilities | 313.74M | 275.35M | 298.09M | 384.76M | 305.00M | 306.29M |
| Stockholders Equity | 702.65M | 690.78M | 777.23M | 813.09M | 1.05B | 864.33M |
Cash Flow | ||||||
| Free Cash Flow | 78.83M | -30.07M | -1.06M | -22.46M | -19.98M | -5.90M |
| Operating Cash Flow | 78.83M | 40.55M | -987.00K | 37.48M | 97.66M | -2.96M |
| Investing Cash Flow | -92.89M | -71.56M | -849.00K | -66.20M | -129.63M | 551.00K |
| Financing Cash Flow | 2.42M | -6.47M | -17.26M | 19.29M | 5.08M | 52.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | HK$203.29M | 1.62 | 4.23% | 8.10% | -0.75% | 35.42% | |
48 Neutral | HK$419.92M | -0.26 | -7.80% | ― | -15.22% | 59.00% | |
47 Neutral | HK$96.94M | -2.36 | -10.06% | ― | 1.24% | -96.15% | |
46 Neutral | HK$353.04M | -73.45 | -0.69% | ― | -16.44% | -9.30% | |
46 Neutral | HK$195.34M | -0.09 | -75.45% | ― | -37.01% | -18861.22% | |
44 Neutral | HK$92.34M | -10.27 | 42.21% | ― | ― | 63.51% |