| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 184.08M | 200.63M | 192.40M | 152.22M | 163.08M | 435.80M |
| Gross Profit | 29.10M | 48.09M | 52.79M | 37.39M | 40.02M | -29.18M |
| EBITDA | -18.69M | 12.07M | 29.47M | 20.02M | 24.69M | -44.31M |
| Net Income | -22.94M | 4.44M | 20.05M | -74.59M | -187.46M | -47.84M |
Balance Sheet | ||||||
| Total Assets | 244.55M | 251.17M | 205.92M | 160.75M | 361.19M | 483.97M |
| Cash, Cash Equivalents and Short-Term Investments | 53.64M | 69.00M | 46.45M | 33.01M | 96.13M | 107.29M |
| Total Debt | 50.97M | 84.94M | 62.05M | 47.98M | 53.81M | 6.47M |
| Total Liabilities | 107.70M | 139.90M | 100.15M | 75.58M | 206.96M | 166.12M |
| Stockholders Equity | 135.06M | 108.09M | 104.74M | 84.68M | 154.24M | 317.85M |
Cash Flow | ||||||
| Free Cash Flow | -16.67M | -3.65M | 1.66M | -26.68M | -72.14M | -112.39M |
| Operating Cash Flow | 11.47M | 22.51M | 2.62M | -26.24M | -72.00M | -110.16M |
| Investing Cash Flow | -31.93M | -29.74M | 901.00K | -2.73M | -64.00K | 21.31M |
| Financing Cash Flow | 26.91M | 23.88M | 11.35M | 36.17M | 50.65M | -8.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$353.76M | 1.21 | 11.24% | ― | 20.41% | 188.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$22.18B | 659.69 | 1.29% | ― | 78.48% | -33.33% | |
58 Neutral | HK$406.87M | -8.94 | -36.29% | ― | -8.26% | -240.93% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
44 Neutral | HK$236.00M | 11.38 | 4.36% | 15.38% | 13.59% | -12.52% | |
41 Neutral | HK$129.61M | -36.13 | -0.68% | 7.69% | -33.92% | -94.74% |