| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.34M | 262.13M | 260.18M | 375.38M | 237.57M |
| Gross Profit | 2.31M | 19.96M | 18.28M | 21.49M | 5.04M |
| EBITDA | -22.11M | -5.18M | -20.57M | 13.99M | -51.75M |
| Net Income | -52.88M | -31.04M | -41.05M | -3.94M | -74.35M |
Balance Sheet | |||||
| Total Assets | 678.18M | 700.10M | 705.38M | 551.92M | 525.54M |
| Cash, Cash Equivalents and Short-Term Investments | 4.63M | 8.99M | 28.46M | 19.90M | 25.11M |
| Total Debt | 330.76M | 310.50M | 464.86M | 160.57M | 158.35M |
| Total Liabilities | 679.92M | 697.10M | 686.59M | 551.43M | 525.09M |
| Stockholders Equity | 61.27M | 65.32M | 79.73M | 59.84M | 56.97M |
Cash Flow | |||||
| Free Cash Flow | -73.36M | -31.32M | -207.77M | -60.29M | -51.02M |
| Operating Cash Flow | -19.24M | 60.11M | 2.02M | 21.88M | -39.22M |
| Investing Cash Flow | -11.86M | -83.48M | -199.40M | -76.41M | -10.79M |
| Financing Cash Flow | 26.86M | 4.59M | 195.59M | -2.60M | 82.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$200.00M | 4.05 | 44.73% | ― | 35.25% | 133.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$124.80M | -1.63 | -3.32% | ― | 0.02% | 52.81% | |
51 Neutral | HK$56.69M | 15.08 | -3.24% | ― | -3.95% | ― | |
43 Neutral | HK$49.40M | -0.65 | ― | ― | ― | ― | |
42 Neutral | HK$64.33M | -0.66 | -1.86% | ― | -9.99% | -58.72% |