| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 307.94M | 321.56M | 331.31M | 323.37M | 708.36M | 432.29M |
| Gross Profit | 52.10M | 51.00M | 29.89M | 32.55M | 93.60M | 96.31M |
| EBITDA | -14.94M | -33.61M | -74.53M | -69.08M | 11.32M | 46.65M |
| Net Income | -29.16M | -45.24M | -94.10M | -89.20M | 4.64M | 21.04M |
Balance Sheet | ||||||
| Total Assets | 219.14M | 194.09M | 214.32M | 317.83M | 366.70M | 280.08M |
| Cash, Cash Equivalents and Short-Term Investments | 94.24M | 71.66M | 80.35M | 154.02M | 174.83M | 104.89M |
| Total Debt | 49.38M | 47.73M | 31.13M | 26.48M | 25.18M | 25.43M |
| Total Liabilities | 150.73M | 120.81M | 94.35M | 116.97M | 73.21M | 109.08M |
| Stockholders Equity | 64.23M | 71.14M | 116.13M | 195.02M | 283.11M | 161.18M |
Cash Flow | ||||||
| Free Cash Flow | 10.32M | -27.10M | -77.18M | -22.75M | -24.73M | 17.31M |
| Operating Cash Flow | 10.47M | -14.05M | -75.58M | -18.46M | 262.00K | 31.12M |
| Investing Cash Flow | -9.88M | -326.00K | 16.46M | -8.36M | -16.77M | -10.98M |
| Financing Cash Flow | 11.22M | 5.68M | 906.00K | 54.00K | 92.84M | -4.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | HK$126.61M | -18.49 | -18.69% | ― | -4.50% | 75.98% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | HK$604.46M | -20.98 | -10.69% | 1.72% | -3.49% | -1567.01% | |
47 Neutral | HK$504.00M | 24.63 | 11.07% | ― | -5.38% | 63.93% | |
45 Neutral | HK$5.46B | -110.24 | -2.28% | ― | -4.99% | 47.18% | |
44 Neutral | HK$707.18M | -17.95 | -21.11% | ― | ― | ― | |
41 Neutral | HK$1.08B | -176.64 | -13.92% | ― | -32.17% | -1.20% |