| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.56M | 30.15M | 38.38M | 73.16M | 68.35M | 80.17M |
| Gross Profit | 9.63M | 12.42M | 11.23M | 41.24M | 41.66M | 56.17M |
| EBITDA | -19.82M | -16.66M | -38.02M | -82.12M | -28.30M | -111.66M |
| Net Income | -10.26M | -34.60M | -23.28M | -82.47M | -40.14M | -137.83M |
Balance Sheet | ||||||
| Total Assets | 331.32M | 323.13M | 378.95M | 427.19M | 492.23M | 502.79M |
| Cash, Cash Equivalents and Short-Term Investments | 109.78M | 93.60M | 110.11M | 118.29M | 84.24M | 93.45M |
| Total Debt | 39.66M | 39.85M | 33.87M | 40.21M | 13.92M | 39.49M |
| Total Liabilities | 177.34M | 167.71M | 197.50M | 221.60M | 235.52M | 229.40M |
| Stockholders Equity | 173.66M | 175.19M | 207.27M | 217.50M | 262.11M | 274.28M |
Cash Flow | ||||||
| Free Cash Flow | 16.08M | 22.95M | -33.21M | -7.83M | -22.85M | -24.21M |
| Operating Cash Flow | 16.16M | 23.04M | -33.21M | -7.81M | -20.00M | -22.20M |
| Investing Cash Flow | -2.52M | -2.52M | -353.00K | -3.82M | -13.34M | 3.46M |
| Financing Cash Flow | -39.69M | -43.23M | -9.56M | 72.88M | 1.89M | 1.64M |
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% | |
51 Neutral | HK$284.03M | -56.24 | -0.64% | ― | -8.38% | -225.93% | |
47 Neutral | HK$888.36M | -34.90 | -5.88% | ― | 9.84% | 86.09% | |
46 Neutral | HK$174.63M | -1.21 | 2.74% | ― | -1.65% | 92.30% | |
46 Neutral | HK$101.52M | -2.67 | -20.59% | ― | 0.16% | -110.02% | |
45 Neutral | HK$153.99M | -0.66 | -8.57% | ― | -32.79% | -176.00% | |
39 Underperform | HK$272.55M | -21.81 | ― | ― | -14.23% | ― |