| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 446.50M | 386.66M | 383.92M | 420.90M | 323.72M | 203.35M |
| Gross Profit | 136.10M | 141.67M | 165.81M | 157.02M | 91.92M | 65.78M |
| EBITDA | 24.83M | 27.08M | 30.44M | 71.38M | -57.62M | -34.24M |
| Net Income | -108.25M | -84.63M | 37.21M | -59.52M | -226.75M | -71.78M |
Balance Sheet | ||||||
| Total Assets | 843.88M | 796.61M | 770.28M | 879.94M | 956.44M | 852.89M |
| Cash, Cash Equivalents and Short-Term Investments | 116.98M | 153.65M | 111.87M | 99.06M | 201.11M | 21.64M |
| Total Debt | 263.53M | 243.59M | 275.00M | 377.72M | 424.23M | 390.50M |
| Total Liabilities | 443.83M | 412.96M | 430.31M | 594.93M | 744.25M | 558.90M |
| Stockholders Equity | 248.32M | 249.16M | 214.21M | 185.73M | 135.13M | 286.91M |
Cash Flow | ||||||
| Free Cash Flow | 37.63M | -9.93M | 10.24M | -149.47M | 126.86M | -63.19M |
| Operating Cash Flow | 44.18M | -3.37M | 27.54M | -146.70M | 127.54M | -62.69M |
| Investing Cash Flow | -2.83M | -5.92M | -17.06M | -2.63M | 30.47M | -480.00K |
| Financing Cash Flow | -6.48M | 32.24M | 5.65M | 43.42M | 21.63M | 66.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$350.60M | 1.91 | 8.40% | 8.96% | 5.72% | 986.84% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$325.17M | -7.10 | -37.46% | 4.17% | -13.08% | -21.27% | |
43 Neutral | HK$396.35M | -16.25 | -43.52% | ― | 19.25% | -263.84% | |
43 Neutral | HK$176.81M | -0.96 | -10.60% | ― | -7.61% | -37.66% | |
42 Neutral | HK$139.90M | -2.22 | -18.16% | ― | 84.26% | 44.41% | |
41 Neutral | HK$397.89M | -18.05 | -10.23% | ― | -5.36% | -63.16% |