| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 746.63M | 970.06M | 1.21B | 343.54M | 362.53M | 354.19M |
| Gross Profit | 141.26M | 116.59M | 93.02M | 83.48M | 76.28M | 77.67M |
| EBITDA | 22.57M | -26.61M | -24.42M | -36.19M | -37.44M | -47.68M |
| Net Income | -56.91M | -63.63M | -88.03M | -98.06M | -84.90M | -95.83M |
Balance Sheet | ||||||
| Total Assets | 713.13M | 616.02M | 699.19M | 641.52M | 788.45M | 786.34M |
| Cash, Cash Equivalents and Short-Term Investments | 7.30M | 11.92M | 28.02M | 24.00M | 59.60M | 31.80M |
| Total Debt | 240.25M | 240.16M | 266.07M | 261.26M | 78.80M | 251.59M |
| Total Liabilities | 678.52M | 585.62M | 631.61M | 505.14M | 546.51M | 508.14M |
| Stockholders Equity | 21.02M | 31.35M | 74.43M | 137.46M | 242.46M | 275.06M |
Cash Flow | ||||||
| Free Cash Flow | 6.42M | -37.61M | -6.23M | -57.47M | -85.92M | -4.82M |
| Operating Cash Flow | 18.78M | -25.24M | -1.09M | -52.12M | -75.49M | 16.83M |
| Investing Cash Flow | -27.46M | -8.80M | 31.47M | 37.48M | 130.46M | -2.91M |
| Financing Cash Flow | -4.43M | 3.41M | -29.53M | -29.79M | -19.77M | -81.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | HK$264.00M | 8.41 | 4.13% | 1.89% | 3.40% | 20.78% | |
48 Neutral | HK$116.35M | -7.71 | -6.10% | ― | -73.61% | -2.33% | |
44 Neutral | HK$99.76M | -1.95 | -217.35% | ― | -38.26% | 35.05% | |
44 Neutral | HK$78.76M | -20.37 | -2.84% | ― | 35.28% | 25.28% | |
44 Neutral | HK$424.61M | 11.29 | 2.55% | 1.22% | 14.93% | 19.84% | |
42 Neutral | HK$346.00M | -8.23 | -0.14% | ― | 23.71% | -112.50% |