| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 626.35M | 276.75M | 226.19M | 191.52M | 104.79M | 117.00M |
| Gross Profit | 579.93M | 237.19M | 194.47M | 154.20M | 69.93M | 82.42M |
| EBITDA | 18.95M | -37.90M | 42.37M | -23.95M | -72.59M | -32.97M |
| Net Income | 14.71M | -44.39M | 52.01M | -29.64M | -78.10M | -21.46M |
Balance Sheet | ||||||
| Total Assets | 717.82M | 680.08M | 701.93M | 625.66M | 668.50M | 634.06M |
| Cash, Cash Equivalents and Short-Term Investments | 102.21M | 102.50M | 161.21M | 133.41M | 130.13M | 145.73M |
| Total Debt | 89.90M | 89.50M | 97.17M | 74.25M | 81.96M | 70.11M |
| Total Liabilities | 180.06M | 197.50M | 175.99M | 169.15M | 174.59M | 144.90M |
| Stockholders Equity | 525.98M | 469.82M | 511.43M | 446.22M | 493.72M | 498.32M |
Cash Flow | ||||||
| Free Cash Flow | 3.40M | -12.18M | 33.18M | -19.57M | -81.32M | -64.14M |
| Operating Cash Flow | 3.98M | -10.88M | 40.07M | -4.50M | -53.23M | -35.47M |
| Investing Cash Flow | 6.50M | -43.01M | -43.69M | 22.33M | -70.62M | 52.05M |
| Financing Cash Flow | -3.69M | -7.42M | 27.99M | -13.65M | 112.14M | -56.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$303.10M | 33.47 | 3.14% | ― | -25.66% | -23.36% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
46 Neutral | HK$573.06M | -4.89 | -88.73% | ― | 12.84% | -113.72% | |
46 Neutral | HK$892.22M | 1.62 | 2.95% | ― | 183.41% | 39.68% | |
44 Neutral | HK$126.26M | -2.57 | -16.04% | ― | 65.41% | -313.74% | |
41 Neutral | HK$242.30M | -1.22 | ― | ― | ― | ― | |
40 Underperform | HK$72.70M | -2.02 | -42.71% | ― | -43.62% | 22.41% |