| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 303.83M | 345.90M | 495.65M | 665.59M | 885.47M | 781.51M |
| Gross Profit | 128.42M | 144.56M | 174.58M | 156.16M | 200.59M | 247.69M |
| EBITDA | -17.88M | -14.35M | -46.88M | -76.36M | 4.04M | -56.68M |
| Net Income | -100.46M | -77.38M | -68.58M | -94.08M | -20.63M | -94.24M |
Balance Sheet | ||||||
| Total Assets | 1.69B | 1.72B | 1.96B | 2.30B | 2.44B | 2.40B |
| Cash, Cash Equivalents and Short-Term Investments | 311.72M | 286.74M | 359.39M | 429.48M | 503.89M | 504.70M |
| Total Debt | 181.78M | 144.02M | 178.90M | 297.90M | 272.73M | 274.47M |
| Total Liabilities | 391.27M | 393.79M | 511.37M | 714.33M | 759.28M | 663.08M |
| Stockholders Equity | 1.20B | 1.22B | 1.32B | 1.45B | 1.55B | 1.58B |
Cash Flow | ||||||
| Free Cash Flow | -8.33M | -10.74M | 92.58M | -40.26M | 30.95M | 4.51M |
| Operating Cash Flow | -5.95M | -8.57M | 96.58M | -17.10M | 49.27M | 31.23M |
| Investing Cash Flow | -55.04M | 53.54M | -85.78M | -15.68M | -46.36M | -18.95M |
| Financing Cash Flow | 5.74M | -36.38M | -160.25M | -21.31M | -45.08M | 9.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$340.80M | 14.38 | 6.51% | 2.00% | 29.04% | -1.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | HK$111.60M | 3.72 | 3.60% | ― | -12.19% | 108.93% | |
54 Neutral | HK$119.99M | 15.57 | 1.90% | ― | 5.65% | ― | |
50 Neutral | HK$235.00M | -3.13 | -15.93% | ― | -25.21% | 12.04% | |
48 Neutral | HK$705.69M | -19.22 | -15.41% | ― | 0.35% | -153.95% | |
40 Underperform | HK$333.14M | -2.79 | -8.30% | ― | -24.13% | -27.54% |