| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 275.35M | 294.72M | 205.31M | 262.27M | 332.05M | 255.44M |
| Gross Profit | 35.40M | 11.51M | 22.96M | 47.86M | 81.85M | 91.03M |
| EBITDA | -8.22M | -92.91M | -26.65M | -140.74M | 90.58M | 86.78M |
| Net Income | 38.46M | -22.96M | -34.84M | -157.41M | 37.62M | 95.60M |
Balance Sheet | ||||||
| Total Assets | 982.23M | 977.51M | 588.50M | 681.96M | 848.61M | 669.10M |
| Cash, Cash Equivalents and Short-Term Investments | 359.98M | 305.19M | 274.08M | 267.61M | 330.22M | 248.64M |
| Total Debt | 130.61M | 144.20M | 3.72M | 14.11M | 962.00K | 21.82M |
| Total Liabilities | 609.17M | 629.09M | 157.46M | 209.22M | 192.41M | 200.97M |
| Stockholders Equity | 346.75M | 317.82M | 345.64M | 380.63M | 553.71M | 378.09M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -35.08M | 18.55M | -26.15M | -57.88M | 63.62M |
| Operating Cash Flow | 36.89M | -34.32M | 19.80M | -23.79M | -31.09M | 79.28M |
| Investing Cash Flow | -146.38M | -132.91M | 157.82M | -118.37M | 38.25M | -114.27M |
| Financing Cash Flow | 21.33M | 137.22M | -13.21M | 6.95M | 94.81M | -68.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$520.00M | 1.93 | 4.69% | ― | 17.22% | -21.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$795.19M | 3.38 | 6.03% | ― | ― | ― | |
56 Neutral | HK$1.49B | 5.86 | 6.98% | 7.75% | ― | ― | |
54 Neutral | HK$904.25M | -4.13 | -7.92% | 5.36% | -3.37% | -149.08% | |
52 Neutral | HK$1.43B | 3.31 | 3.96% | ― | -5.24% | -17.75% | |
47 Neutral | HK$975.15M | 9.88 | 11.57% | ― | 84.27% | ― |