| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 275.15M | 318.28M | 380.63M | 628.67M | 878.03M | 817.30M |
| Gross Profit | 21.52M | 33.21M | 43.50M | 47.42M | 149.42M | 167.43M |
| EBITDA | -49.01M | -44.20M | -102.26M | -126.86M | 102.29M | 162.89M |
| Net Income | -249.29M | -322.15M | -172.13M | -213.45M | 44.02M | 68.98M |
Balance Sheet | ||||||
| Total Assets | 2.51B | 2.63B | 3.06B | 3.20B | 3.78B | 2.91B |
| Cash, Cash Equivalents and Short-Term Investments | 420.15M | 646.97M | 710.12M | 587.07M | 843.43M | 119.95M |
| Total Debt | 56.03M | 138.14M | 138.02M | 221.32M | 290.06M | 275.25M |
| Total Liabilities | 1.45B | 1.52B | 1.61B | 1.56B | 1.84B | 1.06B |
| Stockholders Equity | 1.06B | 1.11B | 1.45B | 1.64B | 1.94B | 1.85B |
Cash Flow | ||||||
| Free Cash Flow | -19.27M | -41.63M | -34.98M | -106.76M | -158.53M | 69.22M |
| Operating Cash Flow | -11.79M | -30.07M | 13.16M | -60.84M | -134.66M | 99.25M |
| Investing Cash Flow | -413.20M | 88.64M | 113.73M | 56.15M | 835.93M | -2.33M |
| Financing Cash Flow | -36.37M | -37.58M | -62.22M | -206.39M | 10.94M | -19.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$172.28M | 1.05 | 9.68% | ― | 5.34% | 43.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$197.82M | 53.04 | 0.62% | 2.34% | -48.30% | -75.98% | |
58 Neutral | HK$881.20M | 18.00 | -3.78% | ― | -0.28% | -469.70% | |
52 Neutral | HK$146.00M | 41.61 | 1.14% | ― | -10.27% | -84.38% | |
43 Neutral | HK$301.00M | -1.53 | -21.28% | ― | -23.38% | -35.88% | |
38 Underperform | HK$34.28M | -0.49 | 80.94% | ― | 1.43% | -83.97% |