| 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$356.65M | 1.91 | 8.40% | 8.96% | 5.72% | 986.84% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | HK$276.01M | -0.60 | -37.46% | 4.17% | 5.77% | 45.19% | |
46 Neutral | HK$191.07M | -0.47 | -10.60% | ― | 2.17% | -1.53% | |
44 Neutral | HK$315.97M | -12.35 | -10.23% | ― | -27.65% | -820.00% | |
44 Neutral | HK$133.78M | -1.19 | -30.01% | ― | -0.86% | -27.55% | |
43 Neutral | HK$158.54M | -0.44 | -50.91% | ― | -22.25% | -4.59% |