| Breakdown | TTM | Jun 2025 | Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.30M | 117.30M | 148.50M | 872.91M | 139.33M | 154.69M |
| Gross Profit | 22.67M | 22.67M | 22.99M | 253.69M | 36.61M | 44.77M |
| EBITDA | -26.91M | -26.91M | -696.29M | 142.65M | -75.91M | -55.13M |
| Net Income | -146.70M | -146.70M | -699.35M | 69.13M | -231.68M | -53.79M |
Balance Sheet | ||||||
| Total Assets | 744.97M | 744.97M | 2.29B | 3.03B | 4.12B | 3.72B |
| Cash, Cash Equivalents and Short-Term Investments | 11.35M | 11.35M | 20.14M | 41.43M | 167.45M | 177.09M |
| Total Debt | 356.29M | 356.29M | 1.35B | 1.37B | 1.77B | 1.65B |
| Total Liabilities | 485.87M | 485.87M | 2.18B | 2.06B | 3.11B | 2.29B |
| Stockholders Equity | 259.09M | 259.09M | 293.07M | 974.13M | 989.95M | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | -29.96M | -29.96M | -21.12M | -69.58M | 124.79M | -47.52M |
| Operating Cash Flow | -29.77M | -29.77M | -21.12M | -67.55M | 126.86M | -44.78M |
| Investing Cash Flow | -16.31M | -16.31M | -2.17M | 26.93M | -122.91M | -87.09M |
| Financing Cash Flow | 40.18M | 38.76M | 1.94M | -83.55M | 5.57M | 104.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$108.00M | 12.60 | 2.92% | ― | -20.10% | -74.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$82.22M | 27.02 | 2.58% | ― | 5.99% | -74.29% | |
51 Neutral | HK$101.26M | -0.67 | -16.32% | ― | -28.42% | -47.07% | |
49 Neutral | HK$254.39M | -5.88 | -27.00% | ― | 10.42% | 11.14% | |
43 Neutral | HK$268.80M | -3.90 | -362.67% | ― | -24.25% | 49.22% | |
42 Neutral | HK$329.99M | -5.31 | -19.78% | ― | -21.01% | 79.78% |