| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 144.28M | 112.72M | 140.30M | 90.54M | 155.54M | 206.67M |
| Gross Profit | 13.12M | 8.98M | 14.81M | 7.40M | 3.63M | -12.31M |
| EBITDA | -22.77M | -12.34M | -775.56M | -64.81M | -10.27M | -68.36M |
| Net Income | -92.28M | -88.39M | -816.32M | -140.50M | -100.53M | -219.05M |
Balance Sheet | ||||||
| Total Assets | 108.61M | 122.12M | 310.42M | 243.16M | 227.72M | 280.25M |
| Cash, Cash Equivalents and Short-Term Investments | 5.19M | 9.20M | 17.38M | 1.30M | 2.23M | 3.57M |
| Total Debt | 134.03M | 124.51M | 205.38M | 1.08B | 971.37M | 950.92M |
| Total Liabilities | 348.30M | 345.50M | 456.55M | 1.42B | 1.28B | 1.24B |
| Stockholders Equity | -247.33M | -230.74M | -158.85M | -1.18B | -1.05B | -959.29M |
Cash Flow | ||||||
| Free Cash Flow | -15.34M | -12.79M | -121.56M | -13.12M | -329.00K | -17.48M |
| Operating Cash Flow | -14.01M | -6.38M | -120.28M | -12.45M | -329.00K | -15.85M |
| Investing Cash Flow | -1.32M | -6.37M | -3.84M | -655.00K | 4.00K | 62.62M |
| Financing Cash Flow | 9.06M | 3.44M | 140.02M | 12.17M | -1.01M | -47.75M |
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% | |
60 Neutral | HK$120.00M | 8.71 | 17.42% | ― | -5.03% | 229.17% | |
56 Neutral | HK$65.93M | -0.44 | -8.92% | ― | 7.57% | -1383.56% | |
49 Neutral | HK$113.28M | -1.55 | -11.98% | ― | 17.91% | 20.40% | |
48 Neutral | HK$242.52M | -15.81 | -3.38% | ― | -9.34% | -177.30% | |
46 Neutral | HK$85.70M | -3.11 | -0.71% | 2.59% | 3.84% | 83.42% | |
40 Underperform | HK$64.63M | -1.81 | 38.60% | ― | 30.07% | 89.79% |