| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 383.16M | 519.70M | 961.29M | 1.96B | 283.40M | 760.72M |
| Gross Profit | -6.15M | 29.67M | -35.60M | 76.48M | 16.04M | 45.13M |
| EBITDA | 1.78M | 15.64M | -50.23M | -231.24M | 2.06M | 5.63M |
| Net Income | -11.85M | 1.31M | -52.70M | -233.70M | -888.00K | -804.00K |
Balance Sheet | ||||||
| Total Assets | 392.38M | 407.31M | 478.12M | 534.43M | 738.63M | 735.47M |
| Cash, Cash Equivalents and Short-Term Investments | 27.43M | 23.51M | 19.52M | 1.64M | 2.47M | 16.36M |
| Total Debt | 733.00K | 1.03M | 487.00K | 1.19M | 7.83M | 24.07M |
| Total Liabilities | 2.32M | 21.74M | 94.00M | 97.73M | 68.09M | 62.28M |
| Stockholders Equity | 390.06M | 385.57M | 384.11M | 436.70M | 670.53M | 673.19M |
Cash Flow | ||||||
| Free Cash Flow | 10.48M | 4.19M | 857.00K | -5.26M | -44.19M | -70.90M |
| Operating Cash Flow | 10.48M | 4.20M | 857.00K | -5.26M | -44.18M | -70.89M |
| Investing Cash Flow | 11.00K | 246.00K | 17.77M | 12.34M | 46.84M | 122.43M |
| Financing Cash Flow | -340.00K | -712.00K | -743.00K | -7.91M | -16.56M | -55.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | HK$211.65M | -0.15 | -30.35% | ― | -11.89% | -290.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$44.90M | 7.84 | -3.06% | ― | -40.37% | -112.64% | |
49 Neutral | HK$926.38M | -2.84 | -48.86% | ― | -43.46% | -96.48% | |
48 Neutral | HK$177.84M | -38.07 | -8.95% | ― | 2.54% | 33.33% | |
44 Neutral | HK$167.36M | -0.14 | -43.61% | ― | 6.55% | -475.22% | |
42 Neutral | HK$163.16M | -4.22 | -30.35% | ― | -17.32% | 55.74% |