| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 346.11M | 336.27M | 343.81M | 304.44M | 352.41M | 346.40M |
| Gross Profit | 99.91M | 119.17M | 125.96M | 64.11M | 112.77M | 123.37M |
| EBITDA | 137.15M | 157.52M | 214.64M | 157.97M | -38.63M | 123.19M |
| Net Income | -131.22M | -132.52M | -108.95M | -154.45M | -368.56M | -213.01M |
Balance Sheet | ||||||
| Total Assets | 2.73B | 2.48B | 1.87B | 2.01B | 2.24B | 3.10B |
| Cash, Cash Equivalents and Short-Term Investments | 244.49M | 245.65M | 387.53M | 423.17M | 244.98M | 860.94M |
| Total Debt | 2.32B | 2.08B | 1.52B | 1.73B | 1.71B | 2.22B |
| Total Liabilities | 2.67B | 2.39B | 1.65B | 1.89B | 1.96B | 2.47B |
| Stockholders Equity | -158.86M | -136.61M | 10.75M | -73.90M | 72.52M | 402.01M |
Cash Flow | ||||||
| Free Cash Flow | -628.03M | -639.43M | 122.69M | 362.25M | 105.43M | 177.86M |
| Operating Cash Flow | 88.72M | 109.36M | 126.24M | 363.08M | 134.80M | 183.50M |
| Investing Cash Flow | -622.43M | -649.88M | 7.70M | 6.11M | -66.36M | -7.20M |
| Financing Cash Flow | 533.81M | 398.68M | -170.00M | -192.24M | -683.71M | 580.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$193.87M | 2.72 | 11.72% | ― | -40.01% | -63.23% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | HK$490.70M | 5.88 | 4.00% | 1.05% | 16.01% | -53.67% | |
57 Neutral | HK$476.17M | 5.29 | 1.13% | 3.70% | 15.92% | ― | |
50 Neutral | HK$1.62B | -0.39 | -35.49% | ― | 39.42% | 56.89% | |
40 Underperform | HK$1.15B | -5.28 | 88.82% | ― | 5.48% | -11.10% | |
40 Underperform | HK$359.15M | -4.31 | -16.15% | ― | ― | ― |