Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.69M | 21.45M | 8.59M | 19.24M | 18.91M | 20.85M |
Gross Profit | 9.60M | 21.45M | 8.59M | 19.16M | 18.83M | 20.77M |
EBITDA | 28.45M | -72.80M | 1.34M | 7.13M | -10.54M | -1.84M |
Net Income | -29.54M | -74.72M | -49.75M | -36.23M | 13.48M | -3.67M |
Balance Sheet | ||||||
Total Assets | 1.08B | 1.01B | 1.10B | 1.17B | 1.22B | 1.22B |
Cash, Cash Equivalents and Short-Term Investments | 131.65M | 198.80M | 185.95M | 193.52M | 193.18M | 196.72M |
Total Debt | 0.00 | 0.00 | 16.30M | 17.11M | 17.92M | 18.73M |
Total Liabilities | 9.71M | 6.82M | 22.72M | 22.99M | 23.85M | 27.76M |
Stockholders Equity | 1.07B | 1.01B | 1.08B | 1.14B | 1.19B | 1.19B |
Cash Flow | ||||||
Free Cash Flow | 10.45M | 9.99M | 10.75M | 18.20M | 1.12M | 100.07M |
Operating Cash Flow | 10.47M | 9.99M | 10.76M | 18.26M | 1.12M | 100.08M |
Investing Cash Flow | -914.51K | 3.79M | 2.60M | 2.23M | 17.89M | -5.73M |
Financing Cash Flow | -22.51M | -22.02M | -7.02M | -6.86M | -6.67M | -14.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | HK$84.91B | 22.33 | 2.17% | 6.08% | -30.38% | -43.73% | |
60 Neutral | HK$1.85B | 35.71 | 0.66% | 6.45% | -37.82% | -104.07% | |
54 Neutral | HK$6.17B | 31.56 | 0.47% | 12.05% | -18.65% | -78.51% | |
53 Neutral | $1.19B | 3.49 | -2.22% | 6.01% | -2.19% | -157.35% | |
43 Neutral | HK$172.00M | ― | -7.17% | 3.26% | 16.45% | 21.04% | |
42 Neutral | HK$1.20B | ― | -4.99% | 5.49% | 7.83% | -296.70% | |
40 Underperform | HK$1.67B | ― | -25.08% | ― | -39.64% | -125.38% |