| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 121.13M | 223.97M | 196.69M | 169.93M | 272.17M | 221.76M |
| Gross Profit | 116.91M | 111.63M | 97.90M | -58.99M | 173.42M | -30.27M |
| EBITDA | -209.37M | -285.57M | -108.24M | -173.72M | -137.18M | -76.74M |
| Net Income | -333.08M | -415.70M | -275.15M | -272.78M | -200.48M | -141.03M |
Balance Sheet | ||||||
| Total Assets | 2.60B | 2.60B | 3.07B | 3.46B | 3.80B | 3.84B |
| Cash, Cash Equivalents and Short-Term Investments | 109.69M | 94.67M | 115.67M | 160.68M | 299.52M | 464.52M |
| Total Debt | 11.09M | 833.76M | 845.30M | 955.36M | 951.14M | 951.95M |
| Total Liabilities | 1.57B | 1.55B | 1.57B | 1.66B | 1.61B | 1.48B |
| Stockholders Equity | 1.03B | 1.06B | 1.51B | 1.80B | 2.19B | 2.37B |
Cash Flow | ||||||
| Free Cash Flow | -8.54M | 60.46M | 26.49M | -40.41M | 26.04M | -29.96M |
| Operating Cash Flow | 1.64M | 90.54M | 83.80M | 233.10M | 239.90M | 114.84M |
| Investing Cash Flow | 11.69M | 39.38M | -41.49M | -199.13M | -117.78M | -145.50M |
| Financing Cash Flow | -44.28M | -117.47M | -58.30M | -41.25M | -133.10M | -50.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$401.20M | 5.31 | 2.79% | 4.88% | -12.94% | -15.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
46 Neutral | HK$209.49M | -0.97 | -31.85% | ― | 0.15% | 6.11% | |
42 Neutral | HK$124.86M | -0.75 | -22.92% | ― | 25.64% | -25.07% | |
40 Underperform | HK$98.91M | -9.53 | -50.33% | ― | 9.30% | 49.61% |