| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 174.06M | 168.63M | 64.99M | 89.44M | 62.98M | 81.41M |
| Gross Profit | 174.06M | 57.41M | 56.28M | 79.41M | 49.40M | 71.83M |
| EBITDA | -17.56M | -23.10M | 13.02M | 15.99M | 16.13M | -11.89M |
| Net Income | -46.43M | -34.73M | 2.31M | -904.00K | 6.05M | -11.49M |
Balance Sheet | ||||||
| Total Assets | 509.39M | 525.63M | 509.25M | 484.84M | 517.50M | 478.24M |
| Cash, Cash Equivalents and Short-Term Investments | 30.04M | 47.84M | 81.08M | 60.07M | 19.44M | 40.80M |
| Total Debt | 12.77M | 19.11M | 20.20M | 11.76M | 12.93M | 8.70M |
| Total Liabilities | 77.85M | 125.49M | 78.79M | 63.99M | 46.78M | 23.35M |
| Stockholders Equity | 404.98M | 373.42M | 403.40M | 393.83M | 443.75M | 428.83M |
Cash Flow | ||||||
| Free Cash Flow | -106.77M | -61.76M | 15.28M | 11.08M | -40.51M | -192.89M |
| Operating Cash Flow | -104.97M | -61.05M | 15.28M | 12.11M | -39.62M | -191.54M |
| Investing Cash Flow | 10.45M | 11.47M | 382.00K | 16.59M | 2.91M | 70.11M |
| Financing Cash Flow | 20.18M | 15.17M | 6.02M | -7.45M | 3.44M | -1.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$380.00M | 6.89 | 5.18% | 5.43% | -1.47% | 2.86% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$377.60M | 5.31 | 2.79% | 4.88% | -12.94% | -15.93% | |
59 Neutral | HK$257.02M | 19.00 | 1.09% | ― | 8.77% | -76.88% | |
53 Neutral | HK$161.86M | -2.46 | 4.61% | ― | -25.74% | ― | |
50 Neutral | HK$299.23M | -17.71 | -11.93% | ― | 121.54% | -8360.00% |