| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2022 | Sep 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.64B | 1.33B | 1.37B | 1.39B | 1.23B | 1.71B |
| Gross Profit | -9.58M | -13.27M | -20.11M | -73.14M | 97.07M | 26.92M |
| EBITDA | -25.64M | -20.43M | -41.12M | -116.84M | 534.61M | -1.39B |
| Net Income | 340.00K | 24.59M | -128.80M | -201.17M | 472.49M | -2.60B |
Balance Sheet | ||||||
| Total Assets | 1.12B | 1.09B | 1.17B | 1.32B | 1.58B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 17.02M | 42.75M | 27.41M | 12.90M | 5.27M | 195.07M |
| Total Debt | 657.77M | 637.12M | 619.12M | 469.29M | 314.98M | 415.89M |
| Total Liabilities | 957.32M | 896.10M | 993.50M | 1.00B | 1.07B | 3.28B |
| Stockholders Equity | 162.38M | 197.63M | 179.44M | 315.79M | 508.86M | -2.18B |
Cash Flow | ||||||
| Free Cash Flow | -27.20M | -53.13M | -66.45M | -111.01M | -652.12M | 208.28M |
| Operating Cash Flow | -13.15M | -39.19M | -48.36M | -69.86M | -593.81M | 209.08M |
| Investing Cash Flow | -13.99M | -13.27M | -17.86M | -41.15M | -216.77M | -53.07M |
| Financing Cash Flow | -12.53M | 64.99M | 80.40M | 104.38M | 553.04M | -211.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$1.12B | 5.14 | 3.55% | 3.45% | -5.66% | -56.96% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$15.03B | 6.19 | 6.55% | 3.92% | 1.95% | -9.10% | |
48 Neutral | HK$31.06B | 2.92 | 3.81% | ― | 6.14% | 134.18% | |
47 Neutral | HK$6.17B | -0.25 | ― | ― | -76.55% | -966.54% | |
46 Neutral | HK$165.00M | 19.62 | 2.11% | 6.11% | 0.80% | 81.27% | |
45 Neutral | HK$367.80M | -4.13 | -37.51% | ― | -9.44% | ― |