| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.01M | 109.07M | 484.76M | 269.59M | 337.54M | 525.42M |
| Gross Profit | 12.24M | 24.00M | 88.89M | -35.19M | 37.28M | -84.81M |
| EBITDA | -72.17M | -36.89M | 23.68M | -60.27M | 14.46M | 165.55M |
| Net Income | -333.01M | -286.08M | 7.89M | -84.02M | -29.34M | 4.23M |
Balance Sheet | ||||||
| Total Assets | 1.03B | 1.24B | 1.63B | 1.68B | 1.93B | 1.67B |
| Cash, Cash Equivalents and Short-Term Investments | 171.83M | 145.28M | 92.80M | 26.31M | 62.14M | 186.17M |
| Total Debt | 262.32M | 343.76M | 424.44M | 395.42M | 300.19M | 246.58M |
| Total Liabilities | 706.72M | 872.61M | 1.16B | 1.29B | 1.46B | 1.17B |
| Stockholders Equity | 324.23M | 327.55M | 477.49M | 386.18M | 470.20M | 498.88M |
Cash Flow | ||||||
| Free Cash Flow | 16.87M | -2.74M | -98.65M | -186.45M | -102.55M | -147.84M |
| Operating Cash Flow | 23.04M | 7.97M | -98.63M | -186.01M | -102.17M | -147.09M |
| Investing Cash Flow | 28.31M | 65.92M | -78.02M | -439.00K | -18.14M | -12.54M |
| Financing Cash Flow | -15.12M | -10.38M | 152.40M | 142.01M | -3.71M | 97.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$196.02M | 1.83 | 2.15% | ― | 4.19% | -52.73% | |
66 Neutral | HK$78.86M | 7.11 | 6.73% | 7.87% | -1.57% | -18.62% | |
63 Neutral | HK$93.98M | 4.48 | 9.09% | 6.41% | 3.21% | -12.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$211.65M | -3.11 | -33.88% | ― | -18.19% | 4.52% | |
52 Neutral | HK$98.32M | 28.26 | 0.64% | ― | 5.01% | 82.54% | |
46 Neutral | HK$151.68M | -1.10 | -102.18% | ― | -78.41% | -3530.77% |