| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.82M | 80.55M | 950.27M | 185.66M | 626.99M | 538.79M |
| Gross Profit | 52.86M | 32.80M | 63.05M | 33.75M | 49.96M | 173.09M |
| EBITDA | -123.90M | -54.32M | 66.86M | 226.73M | -102.81M | -22.91M |
| Net Income | -185.57M | -134.37M | 53.97M | 167.22M | -216.74M | -255.73M |
Balance Sheet | ||||||
| Total Assets | 255.77M | 421.69M | 504.11M | 505.41M | 711.42M | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 3.91M | 6.45M | 16.11M | 41.95M | 41.95M | 20.29M |
| Total Debt | 142.10M | 207.92M | 116.51M | 138.29M | 512.27M | 639.32M |
| Total Liabilities | 204.31M | 273.04M | 221.87M | 350.02M | 701.13M | 859.00M |
| Stockholders Equity | 51.46M | 148.65M | 282.24M | 155.39M | 2.79M | 172.17M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -64.79M | -58.97M | -130.97M | -108.42M | 30.30M |
| Operating Cash Flow | 6.04M | -64.79M | -58.95M | -126.01M | -108.42M | 49.83M |
| Investing Cash Flow | 147.00K | -1.49M | 6.73M | 459.99M | 144.48M | 1.36M |
| Financing Cash Flow | -8.72M | 56.62M | 50.40M | -358.00M | -10.13M | -133.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$39.70B | 28.28 | 20.24% | 3.18% | 13.14% | -19.58% | |
63 Neutral | HK$1.33B | 8.93 | 41.54% | 1.89% | 55.02% | 25.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$340.05M | 13.05 | 7.50% | 4.29% | -11.44% | -24.09% | |
56 Neutral | HK$2.33B | 9.74 | 8.16% | 4.75% | -3.18% | -36.46% | |
45 Neutral | HK$125.62M | -0.49 | ― | ― | -24.71% | -20.29% | |
44 Neutral | HK$121.60M | -0.26 | -14.00% | ― | -8.17% | -49.53% |