| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 435.84M | 494.17M | 610.62M | 537.51M | 752.96M | 655.14M |
| Gross Profit | 102.21M | 117.17M | 165.03M | 117.81M | 209.89M | 177.59M |
| EBITDA | -16.86M | -12.77M | -18.23M | -18.38M | -473.49M | -44.90M |
| Net Income | -229.56M | -241.83M | -151.66M | -156.24M | -639.64M | -140.94M |
Balance Sheet | ||||||
| Total Assets | 772.97M | 801.68M | 1.11B | 1.34B | 1.52B | 2.16B |
| Cash, Cash Equivalents and Short-Term Investments | 52.89M | 44.83M | 71.76M | 100.82M | 120.39M | 151.67M |
| Total Debt | 776.35M | 772.46M | 760.09M | 781.37M | 801.19M | 817.79M |
| Total Liabilities | 1.02B | 1.02B | 1.06B | 1.13B | 1.16B | 1.16B |
| Stockholders Equity | -276.48M | -249.63M | -17.00K | 152.80M | 286.99M | 924.12M |
Cash Flow | ||||||
| Free Cash Flow | 31.20M | 26.27M | 71.59M | 65.52M | 28.95M | 80.12M |
| Operating Cash Flow | 34.61M | 32.64M | 83.48M | 81.91M | 63.23M | 112.90M |
| Investing Cash Flow | -2.49M | 9.69M | 24.50M | -31.86M | -7.68M | 2.05M |
| Financing Cash Flow | -40.22M | -56.51M | -106.28M | -78.84M | -114.13M | -123.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.07B | 9.89 | 12.32% | 5.56% | 4.16% | 59.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$1.13B | 30.18 | -2.36% | 25.19% | -36.08% | -206.05% | |
51 Neutral | HK$1.08B | 30.47 | 0.99% | 7.11% | 0.26% | -73.09% | |
48 Neutral | HK$1.31B | -10.96 | 87.27% | ― | -23.57% | -22.19% | |
47 Neutral | HK$1.43B | -6.98 | -6.36% | ― | -11.19% | -22.98% |