| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 325.06M | 356.37M | 323.41M | 145.38M | 116.07M | 24.30M |
| Gross Profit | 26.07M | 29.23M | 36.94M | 24.11M | 14.42M | 4.40M |
| EBITDA | 2.99M | 8.94M | 1.28B | -22.91M | -149.97M | -977.85M |
| Net Income | 65.21M | 63.78M | 1.20B | -150.40M | -274.56M | -1.06B |
Balance Sheet | ||||||
| Total Assets | 113.96M | 66.70M | 128.30M | 196.16M | 224.64M | 163.21M |
| Cash, Cash Equivalents and Short-Term Investments | 7.28M | 706.00K | 3.52M | 5.93M | 2.54M | 3.33M |
| Total Debt | 6.11M | 8.82M | 27.62M | 847.87M | 800.37M | 784.64M |
| Total Liabilities | 30.44M | 27.46M | 170.01M | 1.60B | 1.49B | 1.15B |
| Stockholders Equity | 83.52M | 39.23M | -41.71M | -1.39B | -1.26B | -978.77M |
Cash Flow | ||||||
| Free Cash Flow | -40.96M | -11.32M | 20.25M | -49.96M | -14.57M | -12.71M |
| Operating Cash Flow | -34.97M | -11.32M | 20.88M | -38.92M | 3.60M | -8.59M |
| Investing Cash Flow | -5.95M | 38.00K | -321.00K | -8.67M | -10.85M | 84.00K |
| Financing Cash Flow | 49.31M | 8.49M | -21.02M | 52.74M | 3.79M | -2.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$146.06M | -3.84 | -39.58% | ― | -17.96% | -95.06% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$162.07M | 5.30 | 12.59% | ― | 3.98% | 54.49% | |
52 Neutral | HK$34.12M | -21.29 | ― | ― | -56.67% | ― | |
49 Neutral | HK$219.82M | -11.72 | -18.40% | ― | -33.99% | 42.25% | |
48 Neutral | HK$427.31M | 21.52 | -116.56% | ― | -35.61% | 89.32% | |
41 Neutral | HK$10.32M | -0.08 | -71.45% | ― | -55.81% | -15292.41% |