| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.30M | 68.16M | 30.34M | 40.96M | 75.57M | 78.98M |
| Gross Profit | -8.16M | 9.30M | -15.82M | -19.21M | -15.48M | -6.29M |
| EBITDA | -42.70M | -18.10M | -10.16M | -101.86M | -159.38M | -194.44M |
| Net Income | -45.79M | -27.17M | -20.64M | -123.09M | -258.76M | -343.97M |
Balance Sheet | ||||||
| Total Assets | 119.34M | 153.56M | 186.64M | 207.78M | 341.95M | 621.02M |
| Cash, Cash Equivalents and Short-Term Investments | 91.21M | 120.47M | 136.29M | 154.50M | 221.63M | 158.27M |
| Total Debt | 90.80M | 92.10M | 103.20M | 110.42M | 97.77M | 165.73M |
| Total Liabilities | 116.06M | 122.08M | 128.00M | 128.51M | 139.59M | 233.79M |
| Stockholders Equity | 3.27M | 31.47M | 58.64M | 79.28M | 202.37M | 387.23M |
Cash Flow | ||||||
| Free Cash Flow | -36.18M | -29.09M | -2.96M | -23.45M | -85.07M | 27.38M |
| Operating Cash Flow | -36.17M | -29.08M | -2.46M | -18.14M | -56.82M | 29.66M |
| Investing Cash Flow | 19.95M | 28.54M | 6.19M | 5.31M | 28.25M | 24.11M |
| Financing Cash Flow | -11.23M | -11.85M | -10.43M | -10.48M | -6.59M | -81.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | HK$507.69M | 5.85 | 11.51% | ― | -21.71% | -75.78% | |
50 Neutral | HK$604.45M | -18.77 | -499.08% | ― | 191.15% | -1.98% | |
46 Neutral | HK$274.48M | -2.08 | 57.12% | ― | -20.98% | -7.44% | |
46 Neutral | HK$107.25M | -1.86 | -5.84% | ― | -2.07% | -114.10% | |
44 Neutral | HK$79.92M | -1.95 | 425.81% | ― | -7.34% | -302.50% | |
44 Neutral | HK$466.69M | -159.37 | -9.69% | ― | -66.98% | -115.16% |