| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25B | 1.25B | 1.07B | 425.61M | 202.79M | 153.31M |
| Gross Profit | 549.39M | 599.30M | 566.91M | 189.80M | 60.33M | 55.85M |
| EBITDA | 90.77M | 119.87M | 184.30M | 19.76M | -22.52M | -44.96M |
| Net Income | 54.00M | 81.71M | 119.46M | -9.21M | -61.62M | -97.53M |
Balance Sheet | ||||||
| Total Assets | 1.01B | 923.92M | 754.59M | 446.91M | 422.68M | 498.64M |
| Cash, Cash Equivalents and Short-Term Investments | 235.59M | 113.32M | 149.54M | 50.93M | 111.06M | 12.78M |
| Total Debt | 51.70M | 252.83M | 168.96M | 151.23M | 182.62M | 182.12M |
| Total Liabilities | 522.86M | 510.21M | 452.88M | 343.92M | 334.29M | 392.86M |
| Stockholders Equity | 493.30M | 418.99M | 297.51M | 93.30M | 65.80M | 80.88M |
Cash Flow | ||||||
| Free Cash Flow | 80.73M | -45.69M | 167.14M | -6.90M | 7.43M | -2.52M |
| Operating Cash Flow | 90.66M | -27.58M | 182.99M | -2.08M | 7.81M | -1.61M |
| Investing Cash Flow | -23.23M | -58.44M | -74.47M | 32.34M | 4.28M | -3.18M |
| Financing Cash Flow | -35.38M | 52.47M | -10.28M | -34.83M | 36.10M | 5.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$1.10B | 15.88 | 11.84% | ― | -1.52% | -67.16% | |
62 Neutral | HK$587.73M | 4.33 | 32.68% | ― | 421.56% | 328.43% | |
62 Neutral | HK$2.25B | 28.97 | 8.35% | ― | 12.46% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$3.94B | 24.36 | -8.12% | ― | 3.97% | -211.11% | |
52 Neutral | HK$5.46B | 55.03 | 6.30% | 3.47% | -17.90% | 56.67% | |
52 Neutral | HK$3.02B | -44.85 | -29.14% | ― | -16.86% | -7.51% |