| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 167.13M | 252.95M | 340.92M | 385.16M | 377.40M | 362.83M |
| Gross Profit | 241.00K | -4.41M | 9.16M | 57.83M | 52.95M | 64.56M |
| EBITDA | -47.03M | -69.29M | -57.51M | 381.00K | 5.00M | -1.58M |
| Net Income | -82.98M | -105.59M | -68.30M | -49.60M | -43.39M | -38.42M |
Balance Sheet | ||||||
| Total Assets | 238.38M | 271.60M | 319.13M | 349.04M | 346.92M | 429.17M |
| Cash, Cash Equivalents and Short-Term Investments | 36.06M | 62.22M | 26.90M | 33.27M | 58.67M | 25.88M |
| Total Debt | 472.42M | 488.95M | 455.25M | 417.62M | 353.04M | 390.64M |
| Total Liabilities | 553.43M | 577.80M | 517.55M | 494.36M | 423.85M | 469.10M |
| Stockholders Equity | -322.58M | -312.06M | -206.36M | -145.32M | -76.94M | -39.93M |
Cash Flow | ||||||
| Free Cash Flow | -5.64M | -9.87M | -59.72M | -19.69M | 7.23M | -7.43M |
| Operating Cash Flow | 5.92M | 7.29M | -40.46M | -14.48M | 13.27M | 766.00K |
| Investing Cash Flow | -5.93M | -14.06M | -16.55M | -7.24M | 27.46M | -9.96M |
| Financing Cash Flow | 31.40M | 36.29M | 39.34M | -3.50M | -8.44M | -9.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$74.09M | -0.81 | -10.45% | 16.13% | -7.65% | -456.37% | |
46 Neutral | HK$97.75M | -3.77 | -4.08% | ― | ― | ― | |
46 Neutral | HK$757.59M | -15.70 | -5.51% | 3.20% | 3.51% | -950.83% | |
46 Neutral | HK$16.27M | -44.19 | -4.29% | ― | -44.08% | ― | |
45 Neutral | HK$69.50M | -0.51 | -12.11% | ― | -23.51% | -5.26% | |
43 Neutral | HK$130.21M | -0.69 | 26.15% | ― | -44.23% | 41.20% |