| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 832.26M | 408.58M | 60.65M | 47.91M | 40.83M | 70.84M |
| Gross Profit | 76.34M | 46.01M | 26.05M | 20.82M | 16.51M | 17.58M |
| EBITDA | 6.96M | -19.21M | 7.22M | -24.85M | -29.24M | -20.27M |
| Net Income | 99.10M | 72.74M | 5.55M | -22.27M | -23.82M | -16.83M |
Balance Sheet | ||||||
| Total Assets | 992.41M | 560.08M | 302.76M | 202.98M | 211.58M | 190.53M |
| Cash, Cash Equivalents and Short-Term Investments | 461.18M | 290.17M | 207.88M | 111.99M | 149.24M | 110.16M |
| Total Debt | 197.50M | 34.80M | 23.06M | 16.71M | 10.83M | 12.23M |
| Total Liabilities | 462.70M | 138.96M | 38.62M | 35.86M | 30.74M | 32.42M |
| Stockholders Equity | 408.16M | 369.02M | 212.89M | 113.55M | 124.58M | 94.91M |
Cash Flow | ||||||
| Free Cash Flow | -30.16M | -78.28M | -18.73M | -27.79M | -36.15M | 3.61M |
| Operating Cash Flow | -30.05M | -65.64M | -12.54M | -25.62M | -33.85M | 4.70M |
| Investing Cash Flow | -27.75M | -32.76M | -6.06M | -1.94M | -2.12M | -851.00K |
| Financing Cash Flow | 3.70M | 78.77M | 92.88M | 10.91M | 53.20M | 32.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$913.83M | 9.84 | 23.35% | 9.81% | -6.93% | -18.99% | |
64 Neutral | HK$1.10B | 15.88 | 11.84% | ― | -1.52% | -67.16% | |
62 Neutral | HK$587.73M | 4.33 | 32.68% | ― | 421.56% | 328.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$1.78B | 119.79 | -25.64% | ― | 1.55% | 39.81% | |
46 Neutral | HK$229.87M | -1.06 | -14.42% | ― | 15.44% | 10.57% | |
42 Neutral | HK$113.44M | -0.34 | -13.22% | ― | -15.20% | -206.59% |