| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 139.46M | 122.30M | 94.87M | 149.85M | 248.15M | 212.73M |
| Gross Profit | 44.33M | 37.09M | 15.57M | 39.08M | 43.01M | 33.53M |
| EBITDA | -40.23M | -47.50M | -89.33M | -34.83M | -20.66M | -70.00M |
| Net Income | -60.99M | -73.54M | -138.51M | -119.09M | -55.25M | -126.03M |
Balance Sheet | ||||||
| Total Assets | 241.22M | 236.57M | 250.49M | 341.34M | 471.55M | 518.35M |
| Cash, Cash Equivalents and Short-Term Investments | 13.37M | 15.18M | 35.92M | 86.65M | 91.70M | 121.67M |
| Total Debt | 249.48M | 247.14M | 193.98M | 132.80M | 133.52M | 133.80M |
| Total Liabilities | 360.97M | 347.92M | 285.02M | 266.96M | 277.75M | 404.01M |
| Stockholders Equity | -114.11M | -105.70M | -28.89M | 74.89M | 193.80M | 114.34M |
Cash Flow | ||||||
| Free Cash Flow | -31.37M | -34.15M | -68.22M | 4.28M | -28.20M | -12.44M |
| Operating Cash Flow | -31.86M | -33.92M | -62.84M | 5.18M | -26.63M | -11.46M |
| Investing Cash Flow | 661.00K | -45.58M | -64.78M | -4.97M | -116.19M | 1.65M |
| Financing Cash Flow | 5.35M | 56.89M | 77.27M | -5.85M | 112.72M | -12.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$114.00M | 47.44 | -2.54% | ― | -6.45% | -596.43% | |
46 Neutral | HK$47.44M | -0.43 | -42.14% | ― | ― | ― | |
46 Neutral | HK$144.00M | -4.27 | 935.92% | ― | -47.92% | -869.15% | |
45 Neutral | HK$116.54M | -3.94 | 55.50% | ― | 37.63% | 56.51% | |
41 Neutral | HK$58.56M | -1.39 | -47.29% | ― | -26.02% | -4977.27% |