| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.22M | 159.97M | 198.64M | 315.82M | 283.50M | 206.79M |
| Gross Profit | 49.21M | 72.07M | 56.60M | 120.12M | 107.05M | 84.61M |
| EBITDA | -34.16M | -27.92M | -228.57M | -144.39M | -83.13M | -87.22M |
| Net Income | -28.89M | -88.11M | -268.94M | -198.06M | -72.95M | -168.78M |
Balance Sheet | ||||||
| Total Assets | 613.22M | 550.32M | 607.34M | 887.70M | 1.02B | 971.94M |
| Cash, Cash Equivalents and Short-Term Investments | 11.53M | 69.64M | 36.04M | 144.25M | 93.95M | 254.40M |
| Total Debt | 400.72M | 384.59M | 384.91M | 395.01M | 317.37M | 222.62M |
| Total Liabilities | 619.38M | 590.96M | 586.27M | 604.19M | 537.68M | 415.57M |
| Stockholders Equity | -63.84M | -83.20M | -848.00K | 263.96M | 469.92M | 488.04M |
Cash Flow | ||||||
| Free Cash Flow | -1.94M | -53.54M | -13.49M | -39.30M | -304.60M | -140.86M |
| Operating Cash Flow | 431.00K | -49.87M | 3.65M | -26.37M | -53.81M | -15.35M |
| Investing Cash Flow | 23.99M | -4.66M | -70.95M | -17.25M | -147.74M | -47.87M |
| Financing Cash Flow | 23.37M | 35.74M | -27.68M | 102.63M | 123.17M | 160.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$1.52B | 12.11 | 5.45% | 11.43% | 35.10% | 12.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$679.71M | 36.55 | 9.89% | 0.59% | -2.08% | -23.18% | |
46 Neutral | HK$757.59M | -15.70 | -5.51% | 3.20% | 3.51% | -950.83% | |
46 Neutral | HK$16.27M | 3.59 | -4.29% | ― | -44.08% | ― | |
41 Neutral | HK$462.98M | 26.70 | -46.63% | ― | -30.86% | 87.59% |