| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 806.10M | 715.87M | 534.30M | 76.48M | 77.47M | 143.50M |
| Gross Profit | 50.78M | 48.49M | 54.33M | 13.60M | 7.96M | 31.28M |
| EBITDA | -64.13M | -63.32M | 17.61M | -11.86M | -44.73M | -66.94M |
| Net Income | -20.57M | -42.05M | -9.57M | -39.50M | -137.48M | -86.37M |
Balance Sheet | ||||||
| Total Assets | 529.70M | 406.28M | 566.88M | 378.41M | 307.38M | 403.54M |
| Cash, Cash Equivalents and Short-Term Investments | 70.84M | 37.03M | 58.99M | 54.93M | 56.27M | 23.11M |
| Total Debt | 253.22M | 206.70M | 207.90M | 214.30M | 221.67M | 210.71M |
| Total Liabilities | 476.12M | 355.23M | 486.71M | 290.20M | 283.22M | 297.46M |
| Stockholders Equity | 64.85M | 58.64M | 77.42M | 84.17M | 24.16M | 106.08M |
Cash Flow | ||||||
| Free Cash Flow | -76.36M | -88.20M | 5.71M | -73.50M | -31.90M | -6.19M |
| Operating Cash Flow | -75.27M | -87.11M | 12.24M | -40.99M | -24.37M | -5.02M |
| Investing Cash Flow | 49.52M | 54.86M | 15.54M | -38.76M | -9.00M | -54.73M |
| Financing Cash Flow | -45.59M | -9.81M | 15.43M | 66.33M | 54.92M | -17.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$88.21M | -57.07 | 0.79% | 4.55% | 32.99% | -94.85% | |
64 Neutral | HK$86.00M | 1.37 | 16.42% | ― | 80.68% | 131.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$17.97M | -1.73 | -9.14% | ― | -17.40% | 51.54% | |
51 Neutral | HK$111.60M | -42.86 | -18.19% | ― | 1.28% | 60.00% | |
46 Neutral | HK$344.45M | 4.75 | -33.32% | ― | 68.29% | 41.90% | |
38 Underperform | HK$110.40M | -2.95 | 507.85% | ― | -19.12% | -7.24% |