Breakdown | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.61M | 47.59M | 172.75M | 175.28M | 318.54M |
Gross Profit | 10.51M | -4.21M | -57.05M | -113.80M | -28.65M |
EBITDA | -37.76M | -35.38M | -92.30M | -119.59M | -46.25M |
Net Income | -52.98M | -40.64M | -119.15M | -211.27M | -75.58M |
Balance Sheet | |||||
Total Assets | 82.28M | 148.08M | 180.69M | 275.62M | 502.69M |
Cash, Cash Equivalents and Short-Term Investments | 1.35M | 6.94M | 3.26M | 5.76M | 51.01M |
Total Debt | 29.71M | 44.71M | 62.65M | 57.94M | 60.31M |
Total Liabilities | 91.95M | 122.01M | 130.56M | 106.34M | 98.12M |
Stockholders Equity | -7.31M | 27.04M | 50.12M | 169.27M | 404.57M |
Cash Flow | |||||
Free Cash Flow | -15.24M | -10.56M | -6.87M | -45.53M | -14.26M |
Operating Cash Flow | -15.22M | -10.56M | -6.76M | -29.47M | -10.44M |
Investing Cash Flow | 20.99M | 144.00K | -1.63M | -15.37M | -3.54M |
Financing Cash Flow | -11.73M | 13.36M | 5.89M | -585.00K | 16.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | HK$225.59M | 3.76 | 18.61% | ― | 3.98% | 54.49% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$39.63M | 1.09 | ― | ― | -66.35% | ― | |
44 Neutral | HK$158.60M | ― | -9.04% | ― | -33.99% | 42.25% | |
44 Neutral | HK$97.05M | 0.90 | -17.27% | ― | -17.96% | -95.06% | |
37 Underperform | HK$9.67M | ― | -49.13% | ― | -55.81% | -15292.41% | |
23 Underperform | HK$164.35M | ― | -2832.88% | ― | 84.56% | 88.07% |