| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 551.07M | 518.52M | 555.38M | 591.67M | 728.14M | 890.91M |
| Gross Profit | 84.08M | 85.25M | 90.97M | 91.02M | 102.19M | 100.44M |
| EBITDA | -71.81M | -57.11M | -47.78M | -19.25M | -47.04M | -366.67M |
| Net Income | -106.03M | -67.92M | -87.32M | -48.50M | -84.80M | -466.75M |
Balance Sheet | ||||||
| Total Assets | 1.47B | 1.51B | 1.48B | 1.69B | 1.04B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 410.10M | 467.73M | 138.92M | 278.83M | 39.81M | 68.77M |
| Total Debt | 305.34M | 311.44M | 309.00M | 308.80M | 379.76M | 450.81M |
| Total Liabilities | 873.60M | 858.48M | 769.63M | 990.46M | 848.05M | 1.02B |
| Stockholders Equity | 446.45M | 500.10M | 595.38M | 687.14M | 179.80M | 272.20M |
Cash Flow | ||||||
| Free Cash Flow | 12.18M | 11.19M | -57.33M | -230.65M | -33.58M | 64.80M |
| Operating Cash Flow | 58.16M | 56.59M | 413.60M | -221.12M | -26.28M | 68.57M |
| Investing Cash Flow | -45.36M | -69.75M | -685.07M | -9.13M | -25.89M | -1.68M |
| Financing Cash Flow | -44.63M | 22.95M | 78.66M | 463.95M | 26.60M | -63.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$5.05B | 2.18 | 15.18% | 8.39% | 2.85% | -33.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$257.40M | 15.25 | 4.13% | 1.89% | 3.40% | 20.78% | |
46 Neutral | HK$1.53B | 8.87 | 4.46% | 1.09% | -14.23% | 276.62% | |
45 Neutral | HK$688.68M | -4.14 | -20.92% | ― | 2.44% | -6.45% | |
44 Neutral | HK$405.15M | 3.65 | 3.55% | 1.22% | 14.93% | 19.84% | |
42 Neutral | HK$348.00M | -8.23 | -0.14% | ― | 23.71% | -112.50% |