| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 411.42M | 369.66M | 350.70M | 397.82M | 392.98M | 474.26M |
| Gross Profit | 73.12M | 52.00M | 46.38M | 64.22M | 84.77M | 139.27M |
| EBITDA | -22.08M | -40.24M | -18.32M | -5.58M | 15.93M | 76.14M |
| Net Income | -17.72M | -38.13M | -35.80M | -3.15M | 26.98M | 39.95M |
Balance Sheet | ||||||
| Total Assets | 924.47M | 871.86M | 677.56M | 551.66M | 627.92M | 557.30M |
| Cash, Cash Equivalents and Short-Term Investments | 35.18M | 45.98M | 65.88M | 119.51M | 143.22M | 232.74M |
| Total Debt | 317.28M | 289.88M | 94.17M | 41.12M | 64.90M | 24.97M |
| Total Liabilities | 654.86M | 605.89M | 372.52M | 212.89M | 287.67M | 277.30M |
| Stockholders Equity | 270.68M | 266.43M | 303.05M | 338.60M | 340.08M | 272.76M |
Cash Flow | ||||||
| Free Cash Flow | -122.33M | -236.15M | -67.41M | 7.59M | -72.21M | 115.34M |
| Operating Cash Flow | 32.29M | -9.70M | 19.39M | 52.12M | -70.76M | 117.83M |
| Investing Cash Flow | -158.26M | -203.76M | -89.42M | -42.51M | -102.91M | 3.80M |
| Financing Cash Flow | 88.30M | 191.37M | 42.70M | -25.96M | 44.56M | 78.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$635.00M | 2.77 | 8.25% | 3.34% | -21.28% | -29.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$777.50M | -9.43 | -19.63% | ― | -30.04% | -116.46% | |
49 Neutral | HK$438.94M | -3.85 | -6.58% | ― | -4.33% | 55.43% | |
48 Neutral | HK$2.00B | 14.64 | -6.34% | ― | -2.88% | 44.39% | |
46 Neutral | HK$462.14M | -27.07 | -2.06% | 3.26% | -0.29% | -113.17% | |
42 Neutral | HK$385.57M | 30.56 | -7.61% | ― | 18.71% | 61.54% |