| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 347.17M | 256.21M | 133.88M | 179.48M | 211.78M | 185.20M |
| Gross Profit | 38.37M | 26.52M | -21.96M | 17.70M | 19.03M | 44.87M |
| EBITDA | -11.03M | -24.09M | -26.83M | 4.23M | -7.55M | 30.92M |
| Net Income | -16.43M | -24.71M | -34.43M | -170.00K | -17.10M | 2.46M |
Balance Sheet | ||||||
| Total Assets | 276.07M | 256.83M | 282.83M | 179.21M | 184.55M | 228.03M |
| Cash, Cash Equivalents and Short-Term Investments | 134.76M | 59.72M | 78.03M | 55.53M | 108.16M | 74.97M |
| Total Debt | 6.98M | 66.07M | 78.09M | 7.59M | 9.62M | 61.64M |
| Total Liabilities | 86.05M | 123.41M | 139.02M | 35.20M | 53.92M | 93.79M |
| Stockholders Equity | 187.99M | 129.94M | 138.46M | 144.01M | 130.63M | 134.24M |
Cash Flow | ||||||
| Free Cash Flow | 13.26M | -43.13M | -34.36M | 438.00K | 6.16M | 12.92M |
| Operating Cash Flow | 14.54M | -31.50M | -33.82M | 3.39M | 6.46M | 16.70M |
| Investing Cash Flow | -24.82M | 1.30M | 27.81M | -24.33M | -5.54M | -2.67M |
| Financing Cash Flow | 50.85M | 816.00K | 29.04M | 8.56M | -7.49M | -9.43M |
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% | |
54 Neutral | HK$102.00M | -2.30 | -17.58% | 20.83% | -27.59% | -396.23% | |
53 Neutral | HK$288.00M | -62.22 | -2.42% | ― | -1.40% | -128.66% | |
49 Neutral | HK$303.52M | -24.30 | -5.56% | ― | 106.55% | 63.20% | |
44 Neutral | HK$593.55M | -3.13 | -13.21% | 2.25% | -35.13% | -11.52% | |
41 Neutral | HK$86.12M | -2.67 | -42.02% | ― | 3.45% | -339.07% | |
39 Underperform | HK$248.01M | -39.53 | -8.40% | ― | 9.79% | 89.05% |