| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.89M | 48.14M | 143.65M | 106.53M | 64.71M | 47.90M |
| Gross Profit | 7.75M | 6.93M | 21.31M | 18.81M | -3.60M | 2.45M |
| EBITDA | -14.44M | -29.34M | 1.18M | -34.03M | -27.55M | -15.81M |
| Net Income | -23.19M | -30.18M | 12.68M | -56.66M | -53.80M | 111.22M |
Balance Sheet | ||||||
| Total Assets | 157.87M | 172.69M | 219.95M | 207.70M | 254.68M | 280.22M |
| Cash, Cash Equivalents and Short-Term Investments | 82.98M | 83.60M | 49.94M | 37.39M | 81.64M | 81.28M |
| Total Debt | 3.46M | 5.12M | 12.07M | 57.23M | 42.84M | 24.51M |
| Total Liabilities | 10.10M | 10.47M | 26.87M | 70.12M | 56.29M | 34.11M |
| Stockholders Equity | 147.77M | 162.23M | 191.88M | 134.80M | 193.02M | 246.10M |
Cash Flow | ||||||
| Free Cash Flow | -3.99M | -8.52M | 1.66M | -29.05M | -22.05M | -16.13M |
| Operating Cash Flow | -3.03M | -4.26M | 4.99M | -28.91M | -16.66M | -12.85M |
| Investing Cash Flow | 70.16M | 67.46M | -2.60M | -7.05M | -4.22M | 4.37M |
| Financing Cash Flow | -14.00M | -14.35M | -5.76M | -325.00K | -2.50M | 76.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$143.00M | 2.65 | 8.50% | 6.71% | 2.81% | 23.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$264.00M | 8.58 | 4.48% | 9.50% | -13.58% | -41.25% | |
57 Neutral | HK$174.53M | -63.89 | -2.23% | ― | -11.79% | 25.41% | |
47 Neutral | HK$548.62M | -22.47 | -14.96% | ― | -37.93% | -152.17% | |
43 Neutral | HK$131.75M | 3.99 | 3.67% | ― | 17.91% | ― | |
39 Underperform | HK$65.73M | -0.83 | -110.90% | ― | -74.22% | 23.27% |