| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 187.56M | 188.74M | 293.15M | 190.99M | 247.17M | 113.18M |
| Gross Profit | 39.41M | 36.03M | 60.82M | 34.87M | 47.15M | 23.46M |
| EBITDA | -11.73M | -9.88M | 17.59M | 13.14M | 16.07M | -2.71M |
| Net Income | -39.02M | -32.65M | -5.63M | -4.17M | 4.99M | -10.13M |
Balance Sheet | ||||||
| Total Assets | 701.30M | 468.83M | 480.90M | 340.20M | 317.93M | 263.55M |
| Cash, Cash Equivalents and Short-Term Investments | 81.22M | 230.85M | 40.43M | 52.49M | 21.92M | 49.23M |
| Total Debt | 97.26M | 75.64M | 74.54M | 43.99M | 41.54M | 3.81M |
| Total Liabilities | 152.21M | 117.23M | 117.43M | 91.79M | 73.97M | 40.98M |
| Stockholders Equity | 535.35M | 340.87M | 354.42M | 243.96M | 242.06M | 222.58M |
Cash Flow | ||||||
| Free Cash Flow | 40.31M | -4.52M | -154.31M | 11.31M | -75.48M | -76.24M |
| Operating Cash Flow | 45.03M | -1.37M | -154.31M | 11.61M | -75.48M | -40.53M |
| Investing Cash Flow | -3.15M | -3.13M | -64.00K | -302.00K | 4.00K | -32.14M |
| Financing Cash Flow | 743.00K | 27.56M | 144.66M | 19.72M | 48.17M | 88.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$2.32B | 3.90 | 16.17% | 12.15% | 13.76% | 25.01% | |
71 Outperform | HK$1.14B | 3.23 | 13.68% | 9.09% | 26.57% | -2.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$2.12B | 9.10 | 4.98% | ― | 96.63% | ― | |
50 Neutral | HK$913.12M | 81.61 | 3.12% | ― | 9.92% | ― | |
49 Neutral | HK$1.39B | -13.79 | -101.13% | ― | 26.40% | -6.44% | |
41 Neutral | HK$522.55M | -236.90 | -4.50% | ― | -37.55% | -1727.78% |