| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 376.89M | 401.30M | 454.25M | 533.76M | 861.99M | 717.17M |
| Gross Profit | 69.73M | 62.24M | 58.54M | 71.42M | 162.73M | 133.35M |
| EBITDA | 17.16M | -6.52M | 2.46M | 18.59M | 74.89M | 81.98M |
| Net Income | 48.17M | -14.85M | -21.24M | -18.80M | -1.14M | 9.50M |
Balance Sheet | ||||||
| Total Assets | 703.78M | 619.88M | 683.20M | 834.20M | 903.52M | 884.27M |
| Cash, Cash Equivalents and Short-Term Investments | 108.49M | 82.58M | 97.11M | 172.84M | 215.33M | 257.36M |
| Total Debt | 108.74M | 97.53M | 118.84M | 147.27M | 183.75M | 180.01M |
| Total Liabilities | 236.56M | 220.82M | 265.20M | 328.58M | 381.47M | 391.19M |
| Stockholders Equity | 463.40M | 396.41M | 415.77M | 438.18M | 468.91M | 446.47M |
Cash Flow | ||||||
| Free Cash Flow | 31.73M | 13.73M | -19.46M | -10.74M | -22.75M | 73.14M |
| Operating Cash Flow | 34.14M | 16.59M | -15.16M | 148.00K | -4.20M | 80.04M |
| Investing Cash Flow | 30.25M | 13.46M | -87.33M | -7.08M | -5.57M | -28.00M |
| Financing Cash Flow | -10.81M | -21.16M | -10.78M | -21.34M | -24.54M | -95.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$104.07M | 4.63 | 1.45% | ― | -19.27% | -47.47% | |
58 Neutral | HK$302.67M | 9.76 | 5.84% | ― | 4.56% | ― | |
56 Neutral | HK$561.25M | -9.37 | -44.76% | ― | -45.46% | -329.88% | |
46 Neutral | HK$512.00M | -28.18 | -32.47% | ― | -8.31% | -56.88% | |
43 Neutral | HK$217.84M | -2.28 | -25.76% | ― | 38.15% | -1533.02% | |
42 Neutral | HK$44.32M | -5.32 | -15.62% | ― | 8.74% | 48.76% |