| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 395.86M | 356.86M | 397.07M | 450.08M | 541.32M | 342.68M |
| Gross Profit | 395.86M | 356.86M | 397.44M | 450.08M | 541.32M | 342.68M |
| EBITDA | 49.47M | 51.26M | 59.01M | 40.66M | 97.07M | 36.89M |
| Net Income | -68.89M | -26.04M | -733.00K | -3.69M | 49.84M | -7.28M |
Balance Sheet | ||||||
| Total Assets | 1.54B | 1.64B | 1.69B | 1.82B | 1.79B | 1.61B |
| Cash, Cash Equivalents and Short-Term Investments | 209.95M | 286.00M | 219.18M | 212.78M | 288.16M | 495.55M |
| Total Debt | 247.54M | 384.10M | 409.08M | 489.32M | 453.92M | 355.71M |
| Total Liabilities | 461.72M | 524.46M | 551.97M | 679.40M | 655.41M | 519.81M |
| Stockholders Equity | 1.07B | 1.11B | 1.13B | 1.13B | 1.13B | 1.08B |
Cash Flow | ||||||
| Free Cash Flow | 170.19M | 91.82M | 57.24M | -8.28M | -132.88M | -16.45M |
| Operating Cash Flow | 179.46M | 96.01M | 61.19M | 163.00K | -101.69M | -15.57M |
| Investing Cash Flow | -12.19M | 3.18M | 35.07M | -70.07M | -155.16M | -15.27M |
| Financing Cash Flow | -162.17M | -32.37M | -89.86M | -3.14M | 64.36M | -34.60M |
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% | |
63 Neutral | HK$158.90M | 8.13 | 2.41% | 6.08% | -2.44% | 37.79% | |
59 Neutral | HK$240.10M | -1.04 | -6.31% | ― | -11.96% | -695.83% | |
53 Neutral | HK$164.00M | -1.83 | -8.59% | 3.43% | -4.92% | -199.32% | |
49 Neutral | HK$79.36M | -22.06 | -35.35% | ― | 12.37% | 25.67% | |
49 Neutral | HK$78.80M | -0.69 | -3.74% | ― | 30.19% | 72.49% | |
42 Neutral | HK$522.85M | -1.89 | -5.14% | ― | 66.69% | 88.69% |