| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.52B | 1.25B | 1.44B | 999.36M | 522.63M | 328.69M |
| Gross Profit | 44.17M | 45.82M | 45.60M | 47.77M | 37.90M | 45.13M |
| EBITDA | -99.23M | -91.33M | 88.95M | -25.30M | 22.00M | -39.10M |
| Net Income | -132.40M | -124.38M | 47.29M | -41.25M | 35.71M | -68.09M |
Balance Sheet | ||||||
| Total Assets | 1.10B | 955.72M | 1.33B | 1.13B | 1.32B | 843.79M |
| Cash, Cash Equivalents and Short-Term Investments | 9.64M | 4.58M | 7.65M | 73.84M | 142.84M | 64.60M |
| Total Debt | 461.94M | 414.69M | 386.51M | 279.41M | 353.47M | 313.33M |
| Total Liabilities | 703.74M | 601.05M | 826.15M | 658.61M | 884.51M | 535.42M |
| Stockholders Equity | 394.08M | 353.49M | 499.86M | 479.04M | 438.95M | 309.37M |
Cash Flow | ||||||
| Free Cash Flow | -81.67M | -14.70M | -176.78M | -67.31M | -63.11M | -111.65M |
| Operating Cash Flow | -81.14M | -8.99M | -168.87M | -55.38M | -45.04M | -110.73M |
| Investing Cash Flow | -2.47M | -3.52M | 53.00M | 85.13M | -94.69M | -238.00K |
| Financing Cash Flow | 85.55M | 22.38M | 114.47M | -27.77M | 96.21M | 134.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | HK$360.45M | 20.80 | -35.42% | ― | 130.06% | -604.33% | |
52 Neutral | HK$57.53M | -0.42 | -35.24% | ― | -3.16% | 33.72% | |
45 Neutral | HK$169.83M | -6.06 | -51.97% | 10.64% | -41.81% | -645.06% |