| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 787.30M | 788.61M | 931.27M | 889.45M | 737.22M | 600.91M |
| Gross Profit | 72.96M | 67.81M | 145.38M | 198.21M | 186.07M | 160.73M |
| EBITDA | -203.52M | -337.23M | -146.81M | 51.76M | 81.79M | 122.71M |
| Net Income | -327.77M | -318.33M | -134.23M | 28.42M | 58.33M | 65.56M |
Balance Sheet | ||||||
| Total Assets | 821.21M | 842.04M | 1.09B | 1.06B | 847.98M | 615.91M |
| Cash, Cash Equivalents and Short-Term Investments | 196.34M | 293.74M | 332.78M | 375.72M | 460.88M | 314.26M |
| Total Debt | 21.34M | 2.02M | 1.36M | 2.27M | 2.08M | 1.09M |
| Total Liabilities | 874.99M | 897.24M | 822.73M | 661.95M | 482.31M | 487.53M |
| Stockholders Equity | -54.59M | -57.01M | 258.88M | 391.76M | 361.42M | 128.38M |
Cash Flow | ||||||
| Free Cash Flow | 111.39M | -38.60M | 113.17M | 43.20M | -8.97M | 87.94M |
| Operating Cash Flow | 117.24M | -28.01M | 120.02M | 53.90M | -1.08M | 92.92M |
| Investing Cash Flow | -24.67M | -24.72M | -141.98M | -134.71M | -96.63M | 119.63M |
| Financing Cash Flow | 14.48M | 13.66M | -3.38M | -4.64M | 228.10M | -554.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | HK$276.06M | 4.29 | 2.65% | ― | -9.35% | 47.65% | |
56 Neutral | HK$87.49M | -0.12 | -8.65% | ― | -15.22% | -42.14% | |
48 Neutral | HK$300.31M | -0.98 | -16.97% | ― | 25.58% | -46.67% | |
46 Neutral | HK$71.20M | -0.25 | -21.94% | ― | 121.88% | -34.96% | |
44 Neutral | HK$148.37M | -0.47 | -19.00% | ― | -16.62% | 30.61% | |
37 Underperform | HK$57.92M | 0.57 | -52.41% | ― | -1.26% | ― |