| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 688.33M | 753.55M | 812.92M | 964.25M | 756.12M | 605.25M |
| Gross Profit | 79.47M | 96.63M | 130.09M | 48.06M | 11.59M | -94.14M |
| EBITDA | -28.29M | 2.97M | 113.44M | 61.91M | -82.84M | -163.87M |
| Net Income | -112.16M | -103.88M | 51.17M | -28.97M | -159.70M | -228.03M |
Balance Sheet | ||||||
| Total Assets | 874.99M | 911.02M | 1.06B | 1.09B | 1.17B | 939.92M |
| Cash, Cash Equivalents and Short-Term Investments | 133.80M | 163.86M | 198.11M | 190.65M | 267.43M | 318.68M |
| Total Debt | 185.08M | 148.50M | 218.15M | 219.61M | 259.51M | 124.46M |
| Total Liabilities | 481.40M | 513.77M | 553.49M | 620.87M | 668.32M | 313.23M |
| Stockholders Equity | 263.91M | 273.65M | 382.92M | 351.74M | 384.64M | 508.67M |
Cash Flow | ||||||
| Free Cash Flow | 19.45M | 17.23M | 23.16M | -37.57M | -69.82M | -179.63M |
| Operating Cash Flow | 39.89M | 74.02M | 51.22M | -23.35M | -35.52M | -164.83M |
| Investing Cash Flow | -18.00M | -9.29M | -22.55M | 2.30M | -194.74M | 39.16M |
| Financing Cash Flow | -98.15M | -93.63M | -13.92M | -50.04M | 160.80M | 81.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$96.15B | 9.94 | 7.51% | ― | 11.05% | 81.01% | |
64 Neutral | HK$46.76B | 11.39 | 9.46% | 6.39% | -17.69% | -3.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.04B | 121.99 | 0.65% | ― | -15.67% | -68.71% | |
62 Neutral | HK$12.20B | 5.27 | 8.00% | 3.55% | 26.36% | -18.67% | |
55 Neutral | HK$985.60M | 32.44 | 5.40% | 0.60% | 29.11% | -49.03% | |
41 Neutral | HK$180.25M | -0.94 | -35.39% | ― | -10.36% | -23450.00% |