| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.23B | 1.04B | 892.43M | 443.49M | 488.03M | 382.76M |
| Gross Profit | 63.15M | 61.30M | 80.55M | 33.42M | 97.46M | 116.18M |
| EBITDA | -5.86M | 1.90M | 27.90M | -11.50M | 22.68M | 74.43M |
| Net Income | -11.69M | -6.49M | 14.81M | -22.43M | -17.25M | 67.33M |
Balance Sheet | ||||||
| Total Assets | 580.15M | 449.36M | 478.68M | 358.21M | 583.32M | 577.75M |
| Cash, Cash Equivalents and Short-Term Investments | 15.49M | 15.84M | 45.19M | 74.03M | 116.38M | 97.18M |
| Total Debt | 228.39M | 174.64M | 175.45M | 130.05M | 86.73M | 85.88M |
| Total Liabilities | 437.31M | 306.70M | 331.37M | 226.68M | 287.73M | 283.30M |
| Stockholders Equity | 142.83M | 142.65M | 147.31M | 131.53M | 295.60M | 294.45M |
Cash Flow | ||||||
| Free Cash Flow | -58.05M | -24.83M | -64.64M | 70.68M | 59.69M | -82.58M |
| Operating Cash Flow | -57.73M | -24.53M | -64.40M | 70.82M | 62.00M | -81.54M |
| Investing Cash Flow | -3.45M | -1.94M | -238.00K | -3.86M | -12.60M | -835.00K |
| Financing Cash Flow | 67.63M | -2.91M | 35.88M | -106.18M | -30.09M | 156.76M |
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% | |
51 Neutral | HK$300.20M | -56.24 | -0.64% | ― | 2.85% | -118.89% | |
47 Neutral | HK$198.00M | -25.85 | -45.08% | ― | 34.25% | -212.06% | |
45 Neutral | HK$134.60M | -1.59 | -3.59% | ― | -5.89% | -330.91% | |
44 Neutral | HK$122.24M | -1.21 | 2.74% | ― | -1.65% | 92.30% | |
44 Neutral | HK$216.93M | -3.15 | -64.17% | ― | -0.57% | -159.63% | |
41 Neutral | HK$219.52M | -1.37 | -170.76% | ― | -99.64% | 15.42% |