| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 306.91M | 325.23M | 375.16M | 385.47M | 387.39M | 286.34M |
| Gross Profit | 35.62M | 28.63M | 45.75M | 79.84M | 34.93M | -43.55M |
| EBITDA | 73.88M | 61.14M | -77.26M | -34.46M | 58.78M | -167.64M |
| Net Income | -311.81M | -322.05M | -230.66M | -340.41M | 22.59M | -526.58M |
Balance Sheet | ||||||
| Total Assets | 1.23B | 1.30B | 1.63B | 1.89B | 2.27B | 2.41B |
| Cash, Cash Equivalents and Short-Term Investments | 21.26M | 56.41M | 45.85M | 35.07M | 44.93M | 29.31M |
| Total Debt | 372.87M | 401.97M | 369.77M | 422.73M | 536.48M | 772.79M |
| Total Liabilities | 937.75M | 995.73M | 1.02B | 1.05B | 1.11B | 1.37B |
| Stockholders Equity | 105.68M | 126.96M | 449.01M | 679.67M | 1.02B | 908.13M |
Cash Flow | ||||||
| Free Cash Flow | 60.30M | 96.33M | 88.00M | 101.43M | 67.89M | 15.69M |
| Operating Cash Flow | 61.43M | 97.46M | 88.73M | 104.28M | 116.23M | 36.43M |
| Investing Cash Flow | -1.07M | -968.00K | -43.00K | -2.61M | -27.43M | -9.79M |
| Financing Cash Flow | -36.43M | -80.13M | -91.25M | -98.68M | -86.04M | -9.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$22.18B | 659.69 | 1.29% | ― | 78.48% | -33.33% | |
53 Neutral | HK$120.61M | 10.08 | 2.70% | ― | -27.58% | -18.28% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
46 Neutral | HK$124.82M | -1.39 | -268.06% | ― | -3.86% | -21.65% | |
45 Neutral | HK$152.00M | -0.35 | -98.05% | ― | 14.57% | 13.79% | |
41 Neutral | HK$129.61M | -36.13 | -0.68% | 7.69% | -33.92% | -94.74% |