| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 384.68M | 329.94M | 532.09M | 546.69M | 509.96M | 474.33M |
| Gross Profit | 176.28M | 152.02M | 255.53M | 251.52M | 241.22M | 258.99M |
| EBITDA | -9.97M | -49.49M | 15.66M | -19.89M | -5.14M | -6.25M |
| Net Income | -47.26M | -61.37M | -24.16M | -54.64M | -21.67M | -25.92M |
Balance Sheet | ||||||
| Total Assets | 804.77M | 765.02M | 917.29M | 1.09B | 1.16B | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 103.77M | 85.69M | 162.44M | 343.44M | 334.00M | 234.98M |
| Total Debt | 98.81M | 127.44M | 113.60M | 141.05M | 160.43M | 145.53M |
| Total Liabilities | 260.34M | 259.36M | 325.35M | 434.23M | 375.08M | 342.97M |
| Stockholders Equity | 544.55M | 505.84M | 592.07M | 627.83M | 756.75M | 756.71M |
Cash Flow | ||||||
| Free Cash Flow | -43.08M | -52.30M | -116.04M | 54.73M | -61.98M | -184.08M |
| Operating Cash Flow | -26.10M | -9.70M | -49.76M | 79.11M | -8.23M | -37.63M |
| Investing Cash Flow | -42.53M | -31.77M | -69.10M | -12.20M | 86.35M | -137.73M |
| Financing Cash Flow | -59.61M | -30.65M | -57.39M | -28.98M | -1.29M | 90.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | HK$250.02M | 38.21 | 0.72% | 3.60% | -5.98% | -81.25% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$573.47M | -3.12 | -40.38% | ― | -43.46% | -96.48% | |
48 Neutral | HK$195.88M | -38.73 | -8.71% | ― | 2.54% | 33.33% | |
46 Neutral | HK$444.42M | -32.11 | -1.16% | 7.59% | 59.60% | -351.02% | |
41 Neutral | HK$225.75M | -3.29 | -13.08% | ― | -19.28% | -42.27% | |
41 Neutral | HK$539.40M | -3.17 | ― | ― | ― | ― |