| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 183.44M | 209.19M | 200.78M | 158.40M | 187.55M | 217.29M |
| Gross Profit | 12.83M | 24.08M | 29.12M | 7.25M | 17.73M | 22.91M |
| EBITDA | -37.90M | -21.59M | -12.08M | -26.28M | -59.06M | -126.73M |
| Net Income | -12.86M | -2.04M | -15.32M | -23.50M | -64.16M | -130.18M |
Balance Sheet | ||||||
| Total Assets | 721.63M | 712.75M | 711.61M | 705.11M | 727.56M | 745.45M |
| Cash, Cash Equivalents and Short-Term Investments | 161.09M | 195.79M | 215.88M | 245.61M | 264.32M | 242.21M |
| Total Debt | 750.00K | 1.11M | 18.06M | 6.09M | 3.30M | 11.11M |
| Total Liabilities | 66.42M | 63.82M | 76.64M | 77.45M | 82.00M | 96.95M |
| Stockholders Equity | 653.05M | 637.74M | 617.50M | 617.05M | 628.63M | 628.51M |
Cash Flow | ||||||
| Free Cash Flow | -38.05M | -58.19M | -40.15M | -38.77M | 1.89M | -29.68M |
| Operating Cash Flow | -32.29M | -53.95M | -38.19M | -37.84M | 2.61M | -28.92M |
| Investing Cash Flow | 33.13M | 75.06M | 25.42M | -147.98M | 62.72M | 37.15M |
| Financing Cash Flow | -8.66M | -1.62M | -1.82M | -1.52M | 0.00 | -300.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$340.80M | 14.38 | 6.51% | 2.00% | 29.04% | -1.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$136.14M | -1.27 | -2.05% | ― | -13.57% | 34.43% | |
54 Neutral | HK$119.99M | 15.57 | 1.90% | ― | 5.65% | ― | |
50 Neutral | HK$235.00M | -3.13 | -15.93% | ― | -25.21% | 12.04% | |
48 Neutral | HK$58.47M | -0.06 | ― | ― | -15.10% | 31.07% | |
39 Underperform | HK$51.14M | -35.55 | 61.00% | ― | -41.93% | 76.10% |