| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 329.94M | 532.09M | 546.69M | 509.96M | 474.33M |
| Gross Profit | 152.02M | 255.53M | 251.52M | 241.22M | 258.99M |
| EBITDA | -49.49M | 15.66M | -19.89M | -5.14M | -6.25M |
| Net Income | -61.37M | -24.16M | -54.64M | -21.67M | -25.92M |
Balance Sheet | |||||
| Total Assets | 765.02M | 917.29M | 1.09B | 1.16B | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 85.69M | 162.44M | 343.44M | 334.00M | 234.98M |
| Total Debt | 127.44M | 113.60M | 141.05M | 160.43M | 145.53M |
| Total Liabilities | 259.36M | 325.35M | 434.23M | 375.08M | 342.97M |
| Stockholders Equity | 505.84M | 592.07M | 627.83M | 756.75M | 756.71M |
Cash Flow | |||||
| Free Cash Flow | -52.30M | -116.04M | 54.73M | -61.98M | -184.08M |
| Operating Cash Flow | -9.70M | -49.76M | 79.11M | -8.23M | -37.63M |
| Investing Cash Flow | -31.77M | -69.10M | -12.20M | 86.35M | -137.73M |
| Financing Cash Flow | -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$214.78M | -1.02 | -6.17% | 3.51% | -6.69% | -266.46% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$867.56M | 11.90 | -48.86% | ― | -15.98% | 93.93% | |
48 Neutral | HK$616.85M | -17.91 | 9.48% | ― | -36.32% | 78.17% | |
48 Neutral | HK$170.11M | -40.12 | -11.77% | ― | 11.68% | -16.13% | |
46 Neutral | HK$367.75M | 43.63 | -1.17% | 7.50% | 59.60% | -351.02% | |
44 Neutral | HK$208.55M | -3.96 | -11.18% | ― | -2.12% | -13.99% |