| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 731.47M | 1.24B | 1.62B | 2.00B | 2.05B | 1.91B |
| Gross Profit | 14.20M | 16.25M | 90.06M | 100.44M | 118.96M | 130.40M |
| EBITDA | -47.07M | -86.42M | 14.63M | -24.25M | 7.70M | 41.13M |
| Net Income | -45.37M | -89.73M | -52.36M | -23.63M | 2.68M | 21.43M |
Balance Sheet | ||||||
| Total Assets | 438.81M | 524.00M | 860.99M | 896.72M | 801.90M | 815.05M |
| Cash, Cash Equivalents and Short-Term Investments | 68.73M | 79.00M | 109.34M | 94.13M | 69.64M | 42.48M |
| Total Debt | 223.76M | 276.31M | 278.55M | 448.33M | 253.38M | 237.25M |
| Total Liabilities | 354.80M | 423.85M | 671.52M | 654.79M | 538.64M | 559.16M |
| Stockholders Equity | 84.16M | 100.07M | 188.96M | 240.53M | 261.67M | 253.79M |
Cash Flow | ||||||
| Free Cash Flow | 24.04M | 131.01M | -7.19M | -71.72M | -17.32M | 120.06M |
| Operating Cash Flow | 27.61M | 150.77M | 52.05M | 1.40M | 48.83M | 145.15M |
| Investing Cash Flow | 3.35M | 6.33M | -42.46M | -55.09M | -51.36M | -19.94M |
| Financing Cash Flow | -33.09M | -138.48M | -31.24M | 70.76M | 28.10M | -115.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | HK$307.29M | -1.53 | -20.83% | ― | -14.26% | 84.90% | |
46 Neutral | HK$2.05B | -45.41 | -49.25% | ― | -27.69% | 63.19% | |
44 Neutral | HK$205.43M | 77.47 | 0.12% | 12.36% | -1.26% | ― | |
43 Neutral | HK$1.45B | -2.26 | -4.42% | 3.49% | 28.31% | -114.88% | |
41 Neutral | HK$99.00M | -0.22 | -11.49% | ― | -14.65% | -15.40% |