| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.51M | 40.37M | 80.34M | 60.25M | 199.39M | 47.76M |
| Gross Profit | 25.45M | 40.37M | 8.06M | 4.03M | -95.39M | -28.24M |
| EBITDA | 8.18M | 22.30M | 40.00M | -101.05M | -396.19M | -130.73M |
| Net Income | 133.90M | -28.38M | -45.72M | -135.87M | -399.26M | -162.28M |
Balance Sheet | ||||||
| Total Assets | 356.54M | 442.76M | 476.53M | 566.72M | 720.88M | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 37.27M | 38.83M | 52.00M | 145.37M | 290.64M | 443.90M |
| Total Debt | 257.36M | 420.63M | 443.35M | 470.95M | 395.55M | 515.64M |
| Total Liabilities | 581.25M | 824.78M | 854.78M | 897.26M | 911.75M | 841.88M |
| Stockholders Equity | -224.71M | -382.02M | -377.74M | -330.18M | -189.85M | 202.55M |
Cash Flow | ||||||
| Free Cash Flow | 37.29M | 18.88M | -9.09M | -65.62M | 105.36M | -986.00K |
| Operating Cash Flow | 37.29M | 39.73M | -9.08M | -65.61M | 106.23M | 120.00K |
| Investing Cash Flow | -2.43M | -2.31M | 104.00K | -17.00K | -820.00K | -1.20M |
| Financing Cash Flow | -49.98M | -50.37M | -18.35M | -29.34M | -92.03M | -36.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | HK$317.32M | -9.06 | 0.51% | ― | 29.39% | -107.44% | |
50 Neutral | HK$340.71M | -27.63 | 0.32% | ― | 206.38% | ― | |
49 Neutral | HK$24.53B | 14.21 | 6.29% | ― | -13.62% | -8.47% | |
48 Neutral | HK$394.36M | 0.36 | -44.14% | ― | -57.01% | ― | |
46 Neutral | HK$586.45M | -8.07 | -15.30% | ― | -44.93% | 30.34% | |
41 Neutral | HK$86.76M | -0.61 | 9.12% | ― | -2.81% | 80.19% |