| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 937.07M | 356.83M | 378.71M | 412.66M | 441.05M | 446.99M |
| Gross Profit | 45.18M | 22.50M | 23.57M | 10.63M | 20.57M | 37.45M |
| EBITDA | -79.87M | -79.86M | -26.51M | -27.11M | 12.65M | 228.00K |
| Net Income | -77.60M | -123.70M | -23.47M | -11.38M | 445.00K | 2.84M |
Balance Sheet | ||||||
| Total Assets | 745.05M | 459.19M | 575.66M | 574.16M | 404.27M | 407.41M |
| Cash, Cash Equivalents and Short-Term Investments | 110.56M | 33.97M | 17.85M | 5.08M | 34.87M | 17.77M |
| Total Debt | 234.78M | 96.64M | 148.98M | 117.18M | 116.29M | 126.69M |
| Total Liabilities | 503.53M | 305.39M | 392.88M | 368.04M | 186.48M | 190.09M |
| Stockholders Equity | 241.55M | 153.82M | 182.79M | 206.26M | 217.64M | 217.20M |
Cash Flow | ||||||
| Free Cash Flow | -137.31M | 53.88M | -36.50M | -33.33M | 11.66M | -89.89M |
| Operating Cash Flow | -136.05M | 53.96M | -36.50M | -33.33M | 11.66M | -89.87M |
| Investing Cash Flow | -11.56M | 2.29M | 156.00K | 623.00K | 29.38M | -12.83M |
| Financing Cash Flow | 220.55M | -40.13M | 49.12M | 2.92M | -7.25M | 35.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.00B | 6.01 | 7.92% | 0.94% | 40.20% | 26.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | HK$2.85B | -10.50 | -17.49% | ― | 10.61% | -1448.48% | |
58 Neutral | HK$480.00M | 79.58 | 24.16% | 1.90% | 3.04% | -22.93% | |
57 Neutral | HK$3.31B | 19.79 | 4.13% | ― | 35.73% | -88.89% | |
47 Neutral | HK$850.83M | -104.06 | -5.88% | ― | -4.13% | 76.38% | |
40 Underperform | HK$1.04B | 9.19 | -39.25% | ― | 309.32% | -205.04% |