| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.16M | 13.52M | 81.34M | 378.12M | 1.03B | 1.25B |
| Gross Profit | 994.00K | 1.29M | 7.11M | 23.66M | 77.69M | 148.59M |
| EBITDA | -56.67M | -59.45M | -47.65M | -174.97M | -1.14B | 47.72M |
| Net Income | 812.11M | -95.38M | -63.47M | -193.36M | -1.21B | 21.07M |
Balance Sheet | ||||||
| Total Assets | 20.53M | 203.09M | 239.75M | 300.98M | 567.80M | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 10.70M | 20.63M | 177.00K | 344.00K | 22.69M | 56.86M |
| Total Debt | 13.84M | 156.85M | 134.81M | 144.17M | 181.50M | 201.86M |
| Total Liabilities | 91.22M | 1.13B | 1.07B | 1.07B | 1.15B | 1.33B |
| Stockholders Equity | -70.69M | -932.10M | -836.72M | -773.25M | -579.89M | 625.80M |
Cash Flow | ||||||
| Free Cash Flow | -5.41M | -4.18M | -15.09M | 21.10M | -20.13M | -103.04M |
| Operating Cash Flow | -5.41M | -4.18M | -15.09M | 21.66M | -19.34M | -100.33M |
| Investing Cash Flow | 29.00K | 48.00K | 58.00K | -1.56M | 142.00K | -970.00K |
| Financing Cash Flow | 4.93M | 4.45M | 14.87M | -42.45M | -15.45M | 111.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$93.24M | 0.44 | 10.95% | 10.17% | 52.69% | ― | |
67 Neutral | HK$166.00M | -5.15 | 4.40% | ― | -40.54% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$114.36M | 13.37 | -61.28% | ― | -0.64% | 13.72% | |
48 Neutral | HK$212.00M | -0.77 | -48.75% | ― | 54.20% | -833.33% | |
43 Neutral | HK$37.42M | 0.01 | -161.97% | ― | ― | ― |