| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 302.53M | 310.02M | 352.64M | 352.28M | 331.33M | 296.43M |
| Gross Profit | 263.96M | 220.08M | 275.88M | 279.56M | 250.04M | 233.38M |
| EBITDA | -845.16M | -840.68M | 61.70M | -194.62M | 245.17M | 198.71M |
| Net Income | -917.53M | -918.50M | -129.31M | -320.13M | 207.63M | 552.00K |
Balance Sheet | ||||||
| Total Assets | 5.68B | 5.42B | 6.41B | 6.24B | 6.89B | 6.70B |
| Cash, Cash Equivalents and Short-Term Investments | 291.65M | 311.31M | 316.82M | 365.00M | 304.05M | 220.71M |
| Total Debt | 2.06B | 1.91B | 2.70B | 2.39B | 2.17B | 2.17B |
| Total Liabilities | 3.49B | 3.29B | 3.31B | 2.99B | 3.03B | 3.11B |
| Stockholders Equity | 2.19B | 2.13B | 3.10B | 3.25B | 3.86B | 3.57B |
Cash Flow | ||||||
| Free Cash Flow | 46.24M | 79.13M | 103.25M | -179.96M | -32.50M | -86.68M |
| Operating Cash Flow | 46.41M | 80.28M | 104.22M | -179.04M | -31.63M | -86.40M |
| Investing Cash Flow | -48.00M | 7.95M | -327.49M | -136.66M | 64.19M | 14.63M |
| Financing Cash Flow | -199.91M | -199.13M | 173.70M | 351.88M | -43.75M | -30.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$817.97M | 6.54 | 6.47% | 8.44% | 16.65% | -8.74% | |
66 Neutral | HK$744.41M | 8.58 | 2.74% | 16.21% | -0.79% | -3.46% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | HK$930.47M | -3.16 | -3.07% | 6.22% | -3.09% | 62.33% | |
49 Neutral | HK$1.87B | -3.21 | -3.10% | 10.10% | -2.39% | 61.81% | |
42 Neutral | HK$9.01B | 250.00 | -42.46% | ― | -16.28% | -444.68% |