| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.95M | 78.07M | 32.24M | 4.98M | 12.17M | 8.94M |
| Gross Profit | 12.68M | 10.14M | -840.00K | 3.50M | -212.00K | -381.00K |
| EBITDA | -76.75M | -44.11M | -68.42M | -12.68M | -42.76M | -48.21M |
| Net Income | -87.83M | -52.58M | -87.18M | -75.48M | -47.85M | -43.98M |
Balance Sheet | ||||||
| Total Assets | 367.31M | 411.40M | 412.36M | 499.15M | 586.60M | 607.90M |
| Cash, Cash Equivalents and Short-Term Investments | 170.60M | 252.64M | 180.48M | 185.54M | 229.90M | 199.76M |
| Total Debt | 600.00K | 7.68M | 6.61M | 0.00 | 0.00 | 324.00K |
| Total Liabilities | 33.90M | 59.93M | 43.76M | 38.38M | 52.26M | 48.09M |
| Stockholders Equity | 334.11M | 352.18M | 369.27M | 461.45M | 534.99M | 560.43M |
Cash Flow | ||||||
| Free Cash Flow | -91.09M | -44.90M | -40.93M | 24.58M | 25.80M | -19.75M |
| Operating Cash Flow | -90.61M | -43.92M | -40.05M | 24.59M | 26.95M | -19.73M |
| Investing Cash Flow | 72.28M | 79.51M | -55.89M | 19.94M | -32.95M | -7.08M |
| Financing Cash Flow | 53.00K | 38.64M | 6.37M | 0.00 | -331.00K | -400.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$450.60M | 2.78 | 8.76% | 6.04% | 25.88% | 0.69% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | HK$19.72B | 14.04 | 3.32% | ― | 40.31% | 212.50% | |
50 Neutral | HK$241.67M | -1.25 | -25.59% | ― | 42.20% | 7.41% | |
48 Neutral | HK$397.20M | 1.15 | -44.14% | ― | -57.01% | ― | |
46 Neutral | HK$410.49M | -3.14 | -4.50% | ― | -57.29% | 88.62% | |
44 Neutral | HK$2.27B | 2.73 | -3.41% | ― | 63.92% | -62.77% |