| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 143.58M | 258.48M | 263.88M | 103.91M | 114.91M | 170.18M |
| Gross Profit | 14.52M | 32.68M | 38.20M | 16.05M | 14.39M | 55.64M |
| EBITDA | -61.32M | -50.83M | -49.76M | -71.76M | -80.31M | 6.32M |
| Net Income | -60.07M | -51.02M | -53.32M | -84.44M | -85.06M | -1.32M |
Balance Sheet | ||||||
| Total Assets | 320.49M | 550.62M | 228.16M | 115.68M | 173.92M | 255.17M |
| Cash, Cash Equivalents and Short-Term Investments | 1.47M | 3.86M | 37.21M | 20.71M | 25.27M | 60.83M |
| Total Debt | 23.64M | 10.92M | 8.45M | 17.24M | 1.20M | 0.00 |
| Total Liabilities | 178.17M | 371.37M | 111.69M | 61.33M | 35.41M | 28.91M |
| Stockholders Equity | 123.34M | 157.94M | 111.16M | 48.58M | 129.21M | 215.19M |
Cash Flow | ||||||
| Free Cash Flow | -10.06M | -55.20M | -83.01M | -20.36M | -26.21M | -58.59M |
| Operating Cash Flow | -10.05M | -55.20M | -75.81M | -20.09M | -25.68M | -57.93M |
| Investing Cash Flow | 191.00K | 4.08M | -7.19M | 11.13M | -7.33M | -40.48M |
| Financing Cash Flow | 0.00 | 15.24M | 96.86M | 15.57M | -364.00K | 100.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$303.10M | -9.16 | 3.14% | ― | -25.66% | -23.36% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | HK$316.72M | -10.43 | -30.86% | ― | -3.02% | 72.76% | |
46 Neutral | HK$573.06M | -4.89 | -90.40% | ― | 12.84% | -113.72% | |
46 Neutral | HK$892.22M | 8.58 | 2.95% | ― | 183.41% | 39.68% | |
41 Neutral | HK$242.30M | -1.22 | ― | ― | ― | ― | |
40 Underperform | HK$72.70M | -2.02 | -42.71% | ― | -43.62% | 22.41% |