| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 665.23M | 598.06M | 445.21M | 356.85M | 342.00M | 282.89M |
| Gross Profit | -14.91M | 9.45M | 147.26M | 119.26M | 108.48M | 90.59M |
| EBITDA | -35.43M | -15.74M | 86.17M | 60.38M | 68.36M | 57.99M |
| Net Income | -72.27M | -53.57M | 67.52M | 46.70M | 48.29M | 40.94M |
Balance Sheet | ||||||
| Total Assets | 447.20M | 487.55M | 522.78M | 376.79M | 365.36M | 356.40M |
| Cash, Cash Equivalents and Short-Term Investments | 59.86M | 150.54M | 199.41M | 156.83M | 127.32M | 142.34M |
| Total Debt | 0.00 | 84.00K | 18.28M | 46.16M | 90.74M | 120.61M |
| Total Liabilities | 60.90M | 71.37M | 85.66M | 118.34M | 153.73M | 193.27M |
| Stockholders Equity | 386.29M | 416.18M | 437.11M | 258.44M | 211.64M | 163.13M |
Cash Flow | ||||||
| Free Cash Flow | -151.89M | -59.83M | -44.01M | 79.56M | 17.58M | 83.18M |
| Operating Cash Flow | -151.85M | -59.79M | 36.59M | 82.41M | 27.07M | 86.56M |
| Investing Cash Flow | 5.78M | 1.17M | -79.91M | -2.47M | -7.19M | -3.10M |
| Financing Cash Flow | 5.00M | 9.98M | 85.67M | -50.43M | -34.90M | 17.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | HK$40.32M | -0.17 | -18.01% | ― | 56.39% | -86.79% | |
| ― | HK$57.35M | -0.63 | -78.83% | ― | 22.31% | 2.36% | |
60 Neutral | HK$106.92M | 1.61 | 11.07% | ― | 37.73% | 150.54% | |
49 Neutral | HK$22.89M | 14.81 | -7.07% | ― | 1.85% | -18.52% | |
45 Neutral | HK$41.59M | -2.20 | 114.90% | ― | -7.42% | -0.97% | |
43 Neutral | HK$101.74M | 1.70 | -21.93% | ― | 75.21% | 18.42% |