Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 137.53M | 110.34M | 117.84M | 75.57M | 78.22M | 95.59M |
Gross Profit | 40.08M | 11.12M | 56.60M | 4.05M | 26.73M | 22.44M |
EBITDA | -27.61M | -1.96M | 5.00M | -323.00K | -21.95M | -14.61M |
Net Income | -52.95M | -56.68M | -21.45M | -48.91M | -39.23M | -58.25M |
Balance Sheet | ||||||
Total Assets | 624.27M | 588.18M | 661.14M | 694.48M | 762.81M | 785.77M |
Cash, Cash Equivalents and Short-Term Investments | 25.81M | 41.98M | 32.59M | 58.73M | 44.33M | 56.66M |
Total Debt | 223.94M | 213.85M | 215.16M | 227.78M | 257.45M | 244.93M |
Total Liabilities | 347.74M | 334.80M | 346.09M | 354.77M | 393.93M | 402.01M |
Stockholders Equity | 272.84M | 249.42M | 308.55M | 331.19M | 359.37M | 374.55M |
Cash Flow | ||||||
Free Cash Flow | 886.00K | 26.90M | 1.56M | 43.94M | -11.12M | -1.47M |
Operating Cash Flow | 6.62M | 45.38M | 22.36M | 52.86M | 2.79M | 12.91M |
Investing Cash Flow | -23.92M | -19.24M | -25.03M | -9.75M | -15.11M | -11.07M |
Financing Cash Flow | -10.98M | -10.61M | -14.40M | -13.12M | -3.01M | -6.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$500.67M | 9.52 | 8.51% | 6.50% | 32.53% | 7.06% | |
51 Neutral | HK$435.18M | -6.81 | ― | ― | 29.39% | -107.44% | |
46 Neutral | HK$380.18M | 2.02 | 7.43% | ― | -57.01% | ― | |
45 Neutral | HK$533.14M | ― | -20.32% | ― | -6.36% | -166.67% | |
45 Neutral | HK$132.59M | -6.03 | ― | ― | -86.40% | 53.43% | |
43 Neutral | HK$1.24B | ― | -22.59% | ― | ― | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |