| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 450.57M | 441.99M | 319.81M | 262.35M | 301.17M | 351.73M |
| Gross Profit | 124.34M | 117.82M | 61.75M | 38.70M | 37.06M | 23.96M |
| EBITDA | -23.72M | -2.21B | 80.85M | -89.81M | -6.66M | -64.81M |
| Net Income | -2.21B | -2.22B | 55.85M | -136.77M | -60.04M | -83.21M |
Balance Sheet | ||||||
| Total Assets | 585.16M | 596.13M | 313.66M | 238.44M | 360.47M | 414.66M |
| Cash, Cash Equivalents and Short-Term Investments | 24.99M | 27.68M | 162.30M | 9.21M | 15.27M | 36.46M |
| Total Debt | 147.28M | 129.25M | 492.94M | 461.24M | 450.57M | 477.42M |
| Total Liabilities | 393.52M | 385.88M | 729.76M | 709.15M | 693.37M | 720.13M |
| Stockholders Equity | 182.95M | 198.88M | -432.65M | -488.50M | -351.74M | -326.45M |
Cash Flow | ||||||
| Free Cash Flow | -9.81M | -48.07M | 43.56M | -31.94M | 5.40M | -6.31M |
| Operating Cash Flow | -8.70M | -46.96M | 43.68M | -31.89M | 6.21M | -5.50M |
| Investing Cash Flow | 2.08M | 1.87M | 66.09M | 231.00K | -655.00K | 4.16M |
| Financing Cash Flow | 4.98M | -89.53M | 44.17M | 25.40M | -27.39M | 14.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.18B | 6.91 | 36.38% | 4.07% | 23.59% | ― | |
68 Neutral | HK$39.70B | 28.28 | 20.24% | 3.18% | 13.14% | -19.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$1.90B | -2.20 | -79.55% | ― | -37.11% | -223.08% | |
46 Neutral | HK$3.71B | -7.61 | -12.57% | 0.39% | -15.49% | -544.89% | |
38 Underperform | HK$4.14B | -13.03 | -1156.74% | ― | 27.68% | -973.10% |