| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.19M | 98.61M | 172.93M | 180.19M | 197.82M | 46.79M |
| Gross Profit | 70.46M | 49.80M | 79.87M | 81.81M | 93.76M | 46.79M |
| EBITDA | -112.44M | -112.67M | -163.57M | -55.19M | -21.67M | 4.29M |
| Net Income | -122.33M | -127.65M | -125.95M | -76.23M | -64.42M | -27.95M |
Balance Sheet | ||||||
| Total Assets | 1.65B | 1.61B | 1.73B | 1.97B | 2.29B | 1.93B |
| Cash, Cash Equivalents and Short-Term Investments | 63.10M | 8.46M | 36.82M | 33.15M | 42.02M | 78.03M |
| Total Debt | 684.30M | 253.17M | 700.53M | 736.76M | 864.71M | 540.78M |
| Total Liabilities | 1.43B | 1.34B | 1.36B | 1.44B | 1.55B | 1.14B |
| Stockholders Equity | 289.04M | 327.94M | 406.06M | 544.19M | 706.42M | 770.64M |
Cash Flow | ||||||
| Free Cash Flow | -17.97M | 58.70M | 109.80M | 175.73M | -274.09M | -78.32M |
| Operating Cash Flow | -14.53M | 62.62M | 115.80M | 175.74M | -266.01M | -76.30M |
| Investing Cash Flow | -4.74M | -3.87M | -6.00M | 85.00K | -8.68M | -32.94M |
| Financing Cash Flow | -43.58M | -60.29M | -108.64M | -216.04M | 232.43M | 138.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | HK$141.86M | -0.06 | 86.15% | ― | -63.99% | -34.79% | |
50 Neutral | HK$88.72M | 1.83 | -39.03% | ― | 3574.59% | 48.95% | |
46 Neutral | HK$133.71M | -0.88 | -44.79% | ― | -72.39% | 26.33% | |
45 Neutral | HK$92.38M | -0.85 | -50.15% | ― | -52.37% | 15.93% | |
43 Neutral | HK$92.36M | -2.64 | -39.65% | ― | -54.13% | 24.72% |