| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 145.94M | 173.33M | 1.22M | 2.22M | 17.10M | 55.40M |
| Gross Profit | 39.69M | 54.19M | 97.00K | -3.03M | -12.90M | 5.60M |
| EBITDA | -991.50K | 129.60M | -10.25M | -13.94M | -60.30M | -77.20M |
| Net Income | 140.31M | 114.62M | -14.16M | -21.75M | -84.20M | -95.80M |
Balance Sheet | ||||||
| Total Assets | 188.36M | 80.87M | 1.82M | 3.29M | 81.30M | 91.70M |
| Cash, Cash Equivalents and Short-Term Investments | 103.73M | 2.18M | 599.00K | 430.00K | 49.50M | 9.40M |
| Total Debt | 35.07M | 199.64M | 268.64M | 255.41M | 304.40M | 222.90M |
| Total Liabilities | 117.22M | 309.48M | 342.74M | 330.86M | 386.90M | 313.00M |
| Stockholders Equity | 71.04M | -228.70M | -341.01M | -327.66M | -305.70M | -221.40M |
Cash Flow | ||||||
| Free Cash Flow | -14.37M | 2.60M | 717.00K | -25.36M | -33.60M | -53.10M |
| Operating Cash Flow | -6.07M | 2.60M | 717.00K | -25.36M | -33.60M | -52.80M |
| Investing Cash Flow | -8.28M | -77.00K | 0.00 | 0.00 | 0.00 | -300.00K |
| Financing Cash Flow | 65.92M | -935.00K | -548.00K | -23.70M | 73.80M | 43.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$290.49M | 5.00 | 4.11% | 7.62% | 6.84% | -0.96% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$592.35M | 10.15 | 14.20% | 12.91% | 19.54% | 6.89% | |
54 Neutral | HK$260.61M | -22.59 | -11.38% | 8.70% | -16.95% | -461.16% | |
54 Neutral | HK$2.57B | 38.27 | 16.03% | 0.50% | 11.29% | 40.42% | |
45 Neutral | HK$3.08B | 3.98 | -177.99% | ― | ― | ― | |
43 Neutral | HK$636.38M | -0.92 | -17.57% | 4.61% | 0.48% | -86.42% |