| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 485.75M | 480.04M | 491.11M | 285.06M | 475.42M | 419.43M |
| Gross Profit | 116.02M | 109.43M | 127.12M | -12.89M | 12.31M | -95.58M |
| EBITDA | 72.15M | 66.83M | 125.47M | -46.52M | 34.96M | 51.71M |
| Net Income | 14.11M | 6.01M | 48.59M | -125.61M | -72.95M | -120.94M |
Balance Sheet | ||||||
| Total Assets | 947.99M | 958.62M | 1.00B | 949.94M | 1.09B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 30.62M | 32.80M | 42.06M | 26.07M | 36.81M | 65.85M |
| Total Debt | 479.71M | 424.55M | 522.59M | 422.08M | 511.13M | 608.74M |
| Total Liabilities | 587.30M | 608.73M | 647.59M | 654.43M | 683.26M | 802.47M |
| Stockholders Equity | 387.85M | 379.50M | 373.16M | 324.46M | 431.55M | 515.10M |
Cash Flow | ||||||
| Free Cash Flow | 79.86M | 93.55M | 112.69M | -34.23M | 12.39M | -114.63M |
| Operating Cash Flow | 91.62M | 109.13M | 124.56M | -21.51M | 16.64M | -105.98M |
| Investing Cash Flow | -12.19M | -15.78M | -11.94M | -12.72M | -4.25M | 10.27M |
| Financing Cash Flow | -76.25M | -102.42M | -96.54M | 18.54M | -46.55M | -103.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.05B | 9.89 | 10.47% | 5.56% | 4.16% | 59.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$2.47B | 19.78 | 5.05% | 6.90% | -3.45% | -50.11% | |
55 Neutral | HK$524.69M | 12.97 | 5.13% | 4.58% | -2.18% | 11.28% | |
52 Neutral | HK$70.82M | 20.10 | 1.20% | ― | 0.41% | -43.14% | |
51 Neutral | HK$1.10B | 30.47 | 0.99% | 7.11% | 0.26% | -73.09% | |
50 Neutral | HK$205.41M | 12.23 | 2.32% | 21.88% | 1.02% | -71.48% |