| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.51M | 44.33M | 42.30M | 56.60M | 69.26M | 66.65M |
| Gross Profit | 0.00 | 25.54M | 19.90M | 38.03M | 44.69M | 48.84M |
| EBITDA | 2.86M | -5.09M | -26.83M | -56.32M | 40.76M | 34.57M |
| Net Income | -32.10M | -15.31M | -47.32M | -68.84M | 8.36M | 2.44M |
Balance Sheet | ||||||
| Total Assets | 758.23M | 726.90M | 1.25B | 1.10B | 1.04B | 799.76M |
| Cash, Cash Equivalents and Short-Term Investments | 184.16M | 178.40M | 158.32M | 175.14M | 235.17M | 110.83M |
| Total Debt | 381.21M | 7.64M | 504.22M | 508.56M | 426.57M | 483.60M |
| Total Liabilities | 403.48M | 387.78M | 893.69M | 702.05M | 587.12M | 511.22M |
| Stockholders Equity | 297.03M | 283.54M | 293.47M | 338.25M | 384.87M | 222.08M |
Cash Flow | ||||||
| Free Cash Flow | -364.61M | -109.98M | 5.91M | 12.65M | -59.61M | 43.77M |
| Operating Cash Flow | -364.59M | -109.96M | 6.56M | 14.51M | -37.03M | 46.99M |
| Investing Cash Flow | 322.72M | -60.28M | -5.31M | -7.94M | -47.91M | -111.34M |
| Financing Cash Flow | -164.47M | 188.95M | -19.56M | -76.63M | 212.31M | 108.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$106.22M | 1.31 | 5.02% | ― | 0.75% | -6.96% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$110.84M | -2.75 | -10.84% | ― | -6.81% | -23.46% | |
49 Neutral | HK$78.80M | -0.69 | -3.74% | ― | 30.19% | 72.49% | |
48 Neutral | HK$103.75M | -0.45 | -27.25% | ― | -0.04% | -104.98% | |
41 Neutral | HK$132.30M | -2.11 | -36.68% | ― | -2.33% | -149.41% |