| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 294.10M | 171.47M | 294.10M | 401.43M | 413.23M | 569.03M |
| Gross Profit | 143.21M | 96.22M | 143.21M | 250.80M | 269.23M | 357.85M |
| EBITDA | -93.57M | -39.64M | -80.97M | 7.03M | -14.77M | 57.94M |
| Net Income | -100.78M | -56.24M | -100.78M | -23.54M | -50.27M | 2.98M |
Balance Sheet | ||||||
| Total Assets | 574.25M | 473.22M | 574.25M | 744.08M | 802.45M | 888.09M |
| Cash, Cash Equivalents and Short-Term Investments | 327.91M | 276.91M | 327.91M | 397.77M | 409.67M | 479.88M |
| Total Debt | 7.75M | 5.76M | 7.75M | 20.46M | 37.30M | 67.51M |
| Total Liabilities | 90.84M | 65.91M | 90.84M | 125.97M | 138.81M | 182.75M |
| Stockholders Equity | 483.41M | 407.31M | 483.41M | 613.78M | 655.52M | 696.01M |
Cash Flow | ||||||
| Free Cash Flow | -1.42M | -39.99M | -1.42M | 32.77M | -29.24M | -25.65M |
| Operating Cash Flow | 2.91M | -35.18M | 2.91M | 42.26M | -12.85M | -4.25M |
| Investing Cash Flow | 5.67M | 10.36M | 5.67M | 36.30M | -49.83M | -21.06M |
| Financing Cash Flow | -47.28M | -9.06M | -47.28M | -59.25M | -47.07M | -294.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$732.08M | 5.50 | 16.16% | 4.60% | 12.73% | 9.25% | |
76 Outperform | HK$9.23B | 5.74 | 12.93% | 5.22% | 10.65% | 13.67% | |
74 Outperform | HK$10.42B | 13.45 | 9.07% | 10.16% | 1.53% | -21.76% | |
73 Outperform | HK$457.66M | 5.06 | 27.89% | 5.45% | 31.25% | 147.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$317.94M | -11.59 | -2.53% | 4.15% | 2.32% | -88.07% | |
44 Neutral | HK$187.58M | -2.70 | -13.55% | ― | -38.65% | 41.22% |