| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 340.26M | 315.80M | 593.51M | 635.43M | 650.23M | 547.83M |
| Gross Profit | 68.52M | 48.12M | 64.71M | 26.04M | 37.12M | 49.59M |
| EBITDA | -80.11M | -116.80M | -138.00M | -94.17M | -28.93M | 27.09M |
| Net Income | -158.79M | -198.00M | -211.14M | -154.29M | -53.08M | 17.32M |
Balance Sheet | ||||||
| Total Assets | 796.10M | 845.17M | 1.15B | 1.23B | 941.31M | 575.76M |
| Cash, Cash Equivalents and Short-Term Investments | 29.55M | 28.72M | 72.73M | 43.10M | 97.59M | 186.63M |
| Total Debt | 422.89M | 432.94M | 691.55M | 591.56M | 243.93M | 32.70M |
| Total Liabilities | 710.27M | 708.95M | 951.51M | 981.47M | 549.77M | 325.47M |
| Stockholders Equity | 139.31M | 174.85M | 174.33M | 245.88M | 391.54M | 250.29M |
Cash Flow | ||||||
| Free Cash Flow | -26.61M | -33.37M | -323.19M | -287.59M | -434.16M | 51.03M |
| Operating Cash Flow | -25.16M | -23.83M | -132.87M | -93.03M | -176.84M | 93.48M |
| Investing Cash Flow | -1.40M | 23.69M | -120.41M | -194.01M | -273.61M | -22.29M |
| Financing Cash Flow | 10.21M | -47.07M | 279.99M | 232.80M | 362.21M | 3.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$1.29B | 14.54 | 3.91% | 3.60% | 20.53% | 28.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$143.67M | 0.71 | 13.27% | ― | -3.98% | 37.50% | |
49 Neutral | HK$466.65M | -1.07 | -1308.62% | ― | -32.75% | 38.59% | |
49 Neutral | HK$438.94M | -3.85 | -6.58% | ― | -4.33% | 55.43% | |
47 Neutral | HK$486.40M | 100.61 | -1.55% | ― | -5.59% | -1071.43% | |
39 Underperform | HK$509.87M | -5.40 | 402.48% | ― | 83.87% | -10.49% |