| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 346.76M | 382.09M | 406.86M | 448.07M | 659.59M | 601.82M |
| Gross Profit | 187.00M | 205.14M | 216.63M | 260.59M | 421.85M | 368.69M |
| EBITDA | 10.45M | 17.35M | -26.31M | -46.34M | -40.03M | 114.67M |
| Net Income | -38.56M | -35.44M | -106.08M | -120.21M | -121.88M | 31.71M |
Balance Sheet | ||||||
| Total Assets | 678.76M | 715.73M | 843.96M | 1.02B | 1.21B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 49.89M | 12.79M | 47.22M | 91.36M | 85.05M | 126.46M |
| Total Debt | 374.45M | 363.76M | 424.77M | 503.16M | 531.96M | 524.11M |
| Total Liabilities | 577.10M | 604.53M | 690.73M | 757.18M | 803.13M | 859.07M |
| Stockholders Equity | 101.66M | 111.20M | 153.24M | 258.29M | 401.56M | 511.66M |
Cash Flow | ||||||
| Free Cash Flow | 78.85M | 89.18M | 57.95M | 42.29M | -45.89M | 3.84M |
| Operating Cash Flow | 92.78M | 103.98M | 79.61M | 65.85M | -39.33M | 86.68M |
| Investing Cash Flow | -5.66M | -11.71M | -18.20M | -25.45M | 6.00M | -92.11M |
| Financing Cash Flow | -72.29M | -86.43M | -122.39M | -12.94M | -13.87M | -3.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | HK$211.65M | -0.15 | -30.35% | ― | -11.89% | -290.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$926.38M | -2.84 | -48.86% | ― | -43.46% | -96.48% | |
48 Neutral | HK$683.28M | -17.91 | 20.98% | ― | ― | ― | |
48 Neutral | HK$177.84M | -40.12 | -8.95% | ― | 2.54% | 33.33% | |
44 Neutral | HK$167.36M | -0.14 | -43.61% | ― | 6.55% | -475.22% | |
42 Neutral | HK$163.16M | -4.22 | -30.35% | ― | -17.32% | 55.74% |