| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 402.85M | 479.32M | 502.00M | 529.25M | 675.52M | 595.02M |
| Gross Profit | 90.89M | 123.60M | 136.87M | 101.40M | 144.89M | 154.71M |
| EBITDA | 14.14M | 4.78M | 40.49M | -14.06M | -4.54M | -116.52M |
| Net Income | -4.33M | 8.04M | 5.26M | -54.04M | -46.40M | -173.05M |
Balance Sheet | ||||||
| Total Assets | 875.18M | 880.14M | 776.42M | 659.23M | 677.98M | 657.40M |
| Cash, Cash Equivalents and Short-Term Investments | 331.35M | 312.05M | 271.57M | 252.21M | 146.80M | 167.66M |
| Total Debt | 94.77M | 86.60M | 26.75M | 51.08M | 61.20M | 70.19M |
| Total Liabilities | 343.00M | 343.25M | 287.69M | 297.22M | 311.98M | 361.47M |
| Stockholders Equity | 532.05M | 536.53M | 486.66M | 359.86M | 365.88M | 295.46M |
Cash Flow | ||||||
| Free Cash Flow | -47.91M | -75.67M | -132.09M | 99.60M | -122.55M | -45.85M |
| Operating Cash Flow | -43.60M | -73.19M | -129.29M | 107.55M | -100.45M | -15.04M |
| Investing Cash Flow | 15.74M | 49.83M | 48.86M | 2.13M | 3.31M | -96.19M |
| Financing Cash Flow | 55.49M | 66.31M | 101.84M | 4.68M | 74.19M | 35.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$58.32M | -1.47 | -216.50% | ― | -35.77% | -1.06% | |
45 Neutral | HK$86.35M | -1.29 | -0.81% | ― | -25.16% | -160.31% | |
41 Neutral | HK$159.57M | -16.53 | 18.06% | ― | 21.86% | ― | |
39 Underperform | HK$36.09M | -10.94 | 80.51% | ― | -0.76% | 93.44% |