| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 386.77M | 439.87M | 493.54M | 512.67M | 914.01M | 945.96M |
| Gross Profit | 64.78M | 64.25M | 87.44M | 29.24M | 169.45M | 176.38M |
| EBITDA | -206.73M | -431.30M | 73.93M | -205.04M | 55.65M | -54.66M |
| Net Income | -417.38M | ― | 1.99M | -273.53M | -59.24M | -139.38M |
Balance Sheet | ||||||
| Total Assets | 2.26B | 2.39B | 2.87B | 3.00B | 3.55B | 4.18B |
| Cash, Cash Equivalents and Short-Term Investments | 133.77M | 289.60M | 383.78M | 489.31M | 393.83M | 401.38M |
| Total Debt | 511.32M | 586.13M | 685.84M | 823.14M | 963.06M | 1.10B |
| Total Liabilities | 1.06B | 1.17B | 1.24B | 1.44B | 1.67B | 2.20B |
| Stockholders Equity | 1.20B | 1.21B | 1.62B | 1.55B | 1.84B | 1.89B |
Cash Flow | ||||||
| Free Cash Flow | -78.14M | 22.21M | 177.85M | 134.34M | 189.93M | 282.52M |
| Operating Cash Flow | -77.39M | 22.95M | 181.16M | 134.64M | 206.79M | 283.04M |
| Investing Cash Flow | 3.86M | 11.35M | 22.72M | 7.67M | 169.58M | 22.39M |
| Financing Cash Flow | -107.38M | -126.78M | -171.81M | -193.24M | -395.50M | -62.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$777.55M | 15.64 | -3.08% | ― | 5.24% | -201.60% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$187.02M | 2.86 | 7.40% | ― | -9.34% | 605.26% | |
45 Neutral | HK$119.60M | ― | -29.56% | ― | -12.03% | -40.38% | |
45 Neutral | HK$564.32M | ― | -0.68% | ― | 6.88% | -49.48% | |
44 Neutral | HK$229.70M | ― | -29.76% | ― | -8.11% | -954.43% |