| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.21M | 72.84M | 74.79M | 71.77M | 81.09M | 121.03M |
| Gross Profit | 71.96M | 70.61M | 71.91M | 70.03M | 76.75M | 67.45M |
| EBITDA | 43.94M | 40.27M | 24.80M | 508.85M | 672.77M | 19.08M |
| Net Income | -578.82M | -1.20B | 157.12M | 488.77M | 670.30M | -1.11B |
Balance Sheet | ||||||
| Total Assets | 10.37B | 9.55B | 11.16B | 11.22B | 11.57B | 11.09B |
| Cash, Cash Equivalents and Short-Term Investments | 98.44M | 97.39M | 145.68M | 207.68M | 132.90M | 209.61M |
| Total Debt | 533.47M | 501.47M | 465.94M | 456.64M | 272.81M | 275.94M |
| Total Liabilities | 594.39M | 563.30M | 529.09M | 522.96M | 349.42M | 401.05M |
| Stockholders Equity | 9.76B | 8.97B | 10.61B | 10.68B | 11.20B | 10.67B |
Cash Flow | ||||||
| Free Cash Flow | -80.58M | -29.86M | -44.17M | -34.59M | 12.72M | -35.23M |
| Operating Cash Flow | -80.01M | -27.01M | -42.41M | -33.83M | 13.26M | -34.77M |
| Investing Cash Flow | -370.00K | -2.65M | -1.46M | -1.76M | -41.32M | 352.26M |
| Financing Cash Flow | 44.87M | -16.86M | -17.09M | 127.35M | -50.26M | -260.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | HK$724.52M | -1.56 | -2.94% | 3.33% | 178.97% | -2829.91% | |
54 Neutral | HK$632.87M | -2.46 | -4.63% | 3.60% | -4.31% | 19.29% | |
47 Neutral | HK$611.50M | -3.04 | -4.79% | 6.05% | 6.17% | 63.88% | |
45 Neutral | HK$481.59M | 1.35 | -6.18% | 3.33% | 1.62% | -63.95% | |
43 Neutral | HK$510.13M | -0.63 | -7.05% | ― | -7.97% | 19.98% | |
41 Neutral | HK$890.29M | -2.92 | -4.49% | ― | -49.07% | 94.90% |