| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 330.72M | 358.56M | 363.83M | 376.07M | 494.28M | 529.36M |
| Gross Profit | 145.69M | 169.16M | 195.07M | 178.31M | 278.78M | 285.69M |
| EBITDA | 4.49M | -32.58M | -36.04M | -25.51M | -41.90M | -198.53M |
| Net Income | -557.04M | -538.09M | -453.25M | -361.74M | -367.97M | -846.79M |
Balance Sheet | ||||||
| Total Assets | 7.58B | 7.60B | 7.69B | 7.55B | 7.21B | 7.08B |
| Cash, Cash Equivalents and Short-Term Investments | 123.11M | 106.56M | 54.47M | 11.48M | 30.24M | 410.30M |
| Total Debt | 5.44B | 5.42B | 5.08B | 4.25B | 3.89B | 3.20B |
| Total Liabilities | 7.26B | 7.09B | 6.74B | 6.05B | 5.40B | 5.05B |
| Stockholders Equity | 298.28M | 489.28M | 922.33M | 1.48B | 1.76B | 1.99B |
Cash Flow | ||||||
| Free Cash Flow | -194.50M | -137.24M | -32.38M | -256.39M | -519.25M | -326.10M |
| Operating Cash Flow | -194.25M | -111.17M | 20.56M | -94.98M | -514.76M | -321.90M |
| Investing Cash Flow | 2.29M | -7.01M | 10.70M | -100.80M | 3.72M | -6.44M |
| Financing Cash Flow | 0.00 | 80.56M | 171.00K | 178.66M | 436.43M | 434.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$539.57M | 7.56 | 1.06% | ― | -12.99% | 89.87% | |
46 Neutral | HK$88.40M | -0.24 | 60.23% | ― | -3.03% | -36.45% | |
44 Neutral | HK$37.35M | -0.64 | ― | ― | -13.59% | 76.48% | |
42 Neutral | HK$45.99M | -0.10 | -176.89% | ― | -17.63% | -13.10% | |
42 Neutral | HK$134.71M | -20.80 | -2.44% | ― | -0.83% | 93.83% | |
39 Underperform | HK$527.19M | -8.46 | -9.44% | ― | -1.43% | 21.29% |