| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 454.28M | 469.96M | 354.86M | 353.47M | 86.51M | 162.72M |
| Gross Profit | 54.18M | 55.23M | 11.93M | 10.61M | 6.63M | 28.61M |
| EBITDA | -90.51M | -94.99M | -73.16M | -82.04M | -70.39M | -15.89M |
| Net Income | -104.11M | -107.67M | -79.93M | -100.34M | -97.45M | -32.26M |
Balance Sheet | ||||||
| Total Assets | 223.05M | 223.05M | 263.57M | 286.31M | 405.98M | 499.79M |
| Cash, Cash Equivalents and Short-Term Investments | 7.42M | 7.42M | 75.27M | 66.48M | 176.40M | 213.48M |
| Total Debt | 65.63M | 65.63M | 45.58M | 27.82M | 23.82M | 17.68M |
| Total Liabilities | 109.31M | 109.31M | 85.19M | 66.87M | 46.99M | 53.38M |
| Stockholders Equity | 113.92M | 113.92M | 178.58M | 219.65M | 359.20M | 446.42M |
Cash Flow | ||||||
| Free Cash Flow | -81.49M | -88.28M | 0.00 | -82.53M | -56.44M | -39.85M |
| Operating Cash Flow | -82.73M | -83.14M | 0.00 | -82.22M | -53.47M | -32.65M |
| Investing Cash Flow | -4.92M | -4.94M | 0.00 | 684.00K | 2.69M | -6.34M |
| Financing Cash Flow | 29.41M | 29.56M | 0.00 | 8.24M | 13.84M | 9.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | HK$57.35M | -0.63 | -78.83% | ― | 22.31% | 2.36% | |
60 Neutral | HK$106.92M | 1.61 | 11.07% | ― | 37.73% | 150.54% | |
51 Neutral | HK$40.32M | -0.17 | -18.01% | ― | 56.39% | -86.79% | |
50 Neutral | HK$72.80M | -35.13 | -2.28% | ― | -0.97% | -140.00% | |
45 Neutral | HK$41.59M | -2.20 | 114.90% | ― | -7.42% | -0.97% | |
43 Neutral | HK$101.74M | 1.70 | -21.93% | ― | 75.21% | 18.42% |