| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.97M | 107.99M | 189.14M | 146.12M | 208.37M | 107.88M |
| Gross Profit | 8.63M | 7.36M | 28.15M | 53.19M | 91.57M | -49.34M |
| EBITDA | -162.97M | -345.23M | -49.97M | -8.57M | 25.03M | -152.18M |
| Net Income | -60.36M | -321.30M | -80.20M | -26.40M | 11.34M | -162.16M |
Balance Sheet | ||||||
| Total Assets | 218.35M | 217.43M | 553.43M | 607.07M | 645.84M | 540.20M |
| Cash, Cash Equivalents and Short-Term Investments | 38.06M | 755.00K | 95.48M | 70.89M | 85.87M | 37.45M |
| Total Debt | 10.92M | 0.00 | 5.01M | 913.00K | 1.58M | 3.17M |
| Total Liabilities | 60.56M | 60.11M | 56.05M | 39.37M | 67.10M | 45.31M |
| Stockholders Equity | 92.64M | 92.58M | 403.92M | 483.63M | 493.52M | 417.35M |
Cash Flow | ||||||
| Free Cash Flow | 40.12M | -94.79M | 18.30M | -30.43M | 15.55M | -124.34M |
| Operating Cash Flow | 40.24M | -94.25M | 23.67M | -7.03M | 21.70M | -112.20M |
| Investing Cash Flow | -123.53K | -477.00K | -3.13M | -21.11M | -5.91M | -12.37M |
| Financing Cash Flow | -46.19K | 0.00 | 4.05M | 13.17M | 32.63M | -39.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$284.00M | 7.57 | 11.22% | ― | 15.66% | -1.25% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$478.17M | 6.04 | 10.82% | 4.07% | 2.77% | -110.76% | |
54 Neutral | HK$309.85M | 26.24 | 4.24% | 1.30% | -4.14% | -21.15% | |
45 Neutral | HK$455.28M | -61.50 | -16.93% | ― | -18.68% | -3305.88% | |
45 Neutral | HK$166.50M | -6.06 | -28.40% | 10.64% | -41.81% | -645.06% | |
40 Underperform | HK$91.98M | 458.76 | -65.18% | ― | ― | ― |