| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 240.99M | 326.03M | 565.61M | 491.76M | 385.66M | 486.85M |
| Gross Profit | 99.75M | 162.64M | 299.51M | 225.02M | 211.13M | 266.07M |
| EBITDA | -17.97M | -39.07M | 18.93M | 49.90M | 55.82M | 110.30M |
| Net Income | -174.98M | -188.78M | -36.28M | -34.65M | 16.64M | 70.13M |
Balance Sheet | ||||||
| Total Assets | 1.23B | 1.24B | 1.34B | 1.35B | 1.24B | 1.24B |
| Cash, Cash Equivalents and Short-Term Investments | 75.99M | 21.06M | 34.85M | 128.11M | 81.70M | 312.53M |
| Total Debt | 364.67M | 383.69M | 344.12M | 228.38M | 240.69M | 198.50M |
| Total Liabilities | 887.44M | 869.80M | 781.52M | 737.38M | 582.39M | 583.10M |
| Stockholders Equity | 346.55M | 369.67M | 563.52M | 614.17M | 658.17M | 659.44M |
Cash Flow | ||||||
| Free Cash Flow | 121.56M | 57.43M | -161.84M | 86.63M | -62.37M | 94.56M |
| Operating Cash Flow | 171.26M | 133.73M | -73.33M | 110.49M | 47.77M | 153.21M |
| Investing Cash Flow | -98.24M | -163.42M | -108.32M | -13.13M | -282.98M | -68.20M |
| Financing Cash Flow | -1.00M | 15.99M | 88.50M | -51.77M | 20.53M | -116.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$677.60M | 24.59 | 1.57% | 9.43% | -1.99% | -81.52% | |
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 | -3.17 | 20.98% | ― | ― | ― | |
48 Neutral | HK$177.84M | -38.07 | -8.95% | ― | 2.54% | 33.33% | |
44 Neutral | HK$208.55M | -3.96 | -11.18% | ― | -19.28% | -42.27% | |
42 Neutral | HK$163.16M | -4.22 | -30.35% | ― | -17.32% | 55.74% |