| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 435.48M | 419.11M | 431.29M | 319.67M | 364.63M | 335.10M |
| Gross Profit | 130.07M | 120.55M | 110.57M | 29.66M | 36.73M | 63.74M |
| EBITDA | 43.73M | 37.48M | 416.41M | 9.06M | -1.11B | 261.73M |
| Net Income | -28.68M | -14.10M | 304.18M | -32.82M | -838.60M | 138.77M |
Balance Sheet | ||||||
| Total Assets | 2.06B | 2.01B | 2.14B | 1.81B | 1.88B | 2.87B |
| Cash, Cash Equivalents and Short-Term Investments | 854.47M | 771.36M | 649.96M | 753.27M | 1.24B | 1.02B |
| Total Debt | 174.45M | 182.64M | 37.14M | 7.56M | 8.98M | 8.39M |
| Total Liabilities | 630.98M | 594.66M | 666.98M | 626.59M | 556.70M | 756.27M |
| Stockholders Equity | 1.43B | 1.41B | 1.47B | 1.18B | 1.32B | 2.11B |
Cash Flow | ||||||
| Free Cash Flow | 91.27M | 46.57M | -97.23M | 22.12M | -222.14M | -288.81M |
| Operating Cash Flow | 97.33M | 52.63M | -89.69M | 24.07M | -185.93M | -288.58M |
| Investing Cash Flow | 2.21M | 86.10M | 3.33M | -171.16M | -552.68M | 1.12B |
| Financing Cash Flow | -16.60M | -21.56M | -16.41M | -55.87M | 179.70M | -20.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$635.00M | 2.77 | 8.25% | 3.34% | -21.28% | -29.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$308.33M | -7.50 | -8.85% | ― | -0.51% | -922.95% | |
49 Neutral | HK$438.94M | -3.85 | -6.58% | ― | -4.33% | 55.43% | |
48 Neutral | HK$2.00B | 14.64 | -6.34% | ― | -2.88% | 44.39% | |
46 Neutral | HK$462.14M | -27.07 | -2.06% | 3.26% | -0.29% | -113.17% | |
42 Neutral | HK$385.57M | 30.56 | -7.61% | ― | 18.71% | 61.54% |