| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 371.09M | 444.19M | 544.13M | 419.07M | 248.04M |
| Gross Profit | 110.65M | 146.18M | 196.57M | 133.02M | 70.90M |
| EBITDA | -24.89M | 34.54M | 83.65M | 61.47M | 23.40M |
| Net Income | -39.16M | 10.33M | 55.21M | 36.53M | 13.42M |
Balance Sheet | |||||
| Total Assets | 778.35M | 726.95M | 695.64M | 592.52M | 421.83M |
| Cash, Cash Equivalents and Short-Term Investments | 101.99M | 139.26M | 52.90M | 21.39M | 20.17M |
| Total Debt | 198.22M | 114.14M | 126.24M | 78.60M | 65.75M |
| Total Liabilities | 430.42M | 338.60M | 400.48M | 352.03M | 215.94M |
| Stockholders Equity | 330.08M | 388.05M | 295.15M | 240.49M | 205.89M |
Cash Flow | |||||
| Free Cash Flow | 57.94M | 40.98M | 1.64M | -942.00K | -9.86M |
| Operating Cash Flow | 66.02M | 54.76M | 6.41M | 1.03M | -4.95M |
| Investing Cash Flow | -32.15M | -35.13M | -14.08M | 5.27M | -29.27M |
| Financing Cash Flow | 74.23M | 64.48M | 31.95M | 1.53M | 19.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$640.00M | 2.77 | 8.25% | 3.34% | -21.28% | -29.40% | |
60 Neutral | HK$885.00M | 107.54 | 1.22% | 4.64% | ― | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
51 Neutral | HK$303.73M | -7.50 | -8.85% | ― | -0.51% | -922.95% | |
49 Neutral | HK$422.98M | -3.85 | -6.58% | ― | -4.33% | 55.43% | |
48 Neutral | HK$1.75B | 74.77 | 7.75% | ― | -2.88% | 44.39% | |
46 Neutral | HK$511.79M | -27.07 | -2.06% | 3.26% | -0.29% | -113.17% |