| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.32B | 1.35B | 1.74B | 2.38B | 3.03B | 2.80B |
| Gross Profit | 421.45M | 404.69M | 456.65M | 569.16M | 900.81M | 888.11M |
| EBITDA | 26.02M | 29.55M | 2.80M | -103.11M | 90.18M | 81.77M |
| Net Income | 24.67M | 37.89M | -18.22M | -117.92M | 30.48M | -1.09M |
Balance Sheet | ||||||
| Total Assets | 1.18B | 1.19B | 1.16B | 1.77B | 2.03B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 364.72M | 451.27M | 357.22M | 417.64M | 447.08M | 252.33M |
| Total Debt | 227.47M | 204.47M | 232.05M | 452.10M | 596.86M | 647.65M |
| Total Liabilities | 440.71M | 469.48M | 430.09M | 1.00B | 1.14B | 1.18B |
| Stockholders Equity | 736.84M | 719.47M | 726.28M | 762.97M | 892.60M | 618.73M |
Cash Flow | ||||||
| Free Cash Flow | -6.67M | 172.19M | 142.75M | 259.68M | -129.04M | -378.04M |
| Operating Cash Flow | -6.64M | 172.19M | 143.75M | 260.03M | -124.75M | -368.42M |
| Investing Cash Flow | 8.08M | -78.00K | -29.66M | -80.87M | 60.70M | 35.92M |
| Financing Cash Flow | -1.85M | -71.36M | -193.85M | -203.12M | 254.74M | 64.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$486.05M | 5.29 | 16.67% | 8.33% | 21.99% | 11.36% | |
74 Outperform | HK$619.51M | 2.89 | 10.59% | 10.87% | 6.86% | 18.44% | |
64 Neutral | HK$403.12M | 10.47 | 3.39% | 15.24% | -9.26% | 435.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$615.65M | 6.41 | 4.03% | ― | -0.92% | -71.88% | |
58 Neutral | HK$368.85M | 2.21 | 11.16% | ― | 11.10% | -4.38% | |
48 Neutral | HK$562.98M | -20.98 | -10.08% | 1.72% | -3.49% | -1567.01% |