| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 172.52M | 182.96M | 222.43M | 262.42M | 243.60M | 230.81M |
| Gross Profit | 51.30M | 53.33M | 73.73M | 80.67M | 85.41M | 79.89M |
| EBITDA | -28.74M | -33.57M | -4.92M | 41.42M | 19.55M | 5.03M |
| Net Income | -42.21M | -51.26M | -24.23M | 27.88M | 3.83M | -6.91M |
Balance Sheet | ||||||
| Total Assets | 819.69M | 816.34M | 877.38M | 927.08M | 989.50M | 959.84M |
| Cash, Cash Equivalents and Short-Term Investments | 149.84M | 151.32M | 145.18M | 144.68M | 208.22M | 256.72M |
| Total Debt | 2.16M | 2.36M | 2.46M | 2.47M | 1.69M | 1.44M |
| Total Liabilities | 64.43M | 61.70M | 64.09M | 76.80M | 111.31M | 94.25M |
| Stockholders Equity | 755.26M | 754.65M | 813.28M | 850.28M | 878.19M | 865.59M |
Cash Flow | ||||||
| Free Cash Flow | -8.73M | 6.79M | 4.49M | -44.75M | -44.62M | -79.52M |
| Operating Cash Flow | -956.00K | 15.37M | 18.06M | -23.89M | -7.71M | 8.77M |
| Investing Cash Flow | -4.79M | -11.32M | -9.02M | -44.02M | -35.94M | -85.15M |
| Financing Cash Flow | -2.05M | -1.62M | -1.20M | -6.14M | -7.12M | -10.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$184.00M | 4.05 | 44.73% | ― | 25.67% | -6.77% | |
66 Neutral | HK$95.00M | -3.30 | -14.70% | ― | -6.19% | 283.08% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$97.60M | -4.89 | -3.32% | ― | -17.44% | -66.75% | |
45 Neutral | HK$101.46M | -15.77 | -1.28% | 14.63% | -6.48% | 74.69% | |
44 Neutral | HK$68.42M | -3.22 | -1.86% | ― | 53.37% | -75.77% | |
43 Neutral | HK$49.40M | -0.65 | ― | ― | -84.61% | -14.10% |