| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 381.46M | 392.25M | 374.28M | 344.85M | 337.34M | 275.59M |
| Gross Profit | 90.98M | 102.52M | 107.80M | 110.32M | 114.42M | 68.26M |
| EBITDA | -56.46M | -55.53M | -22.00M | 8.11M | 41.80M | -10.11M |
| Net Income | -45.71M | -45.38M | -43.98M | -18.23M | 18.59M | -29.62M |
Balance Sheet | ||||||
| Total Assets | 991.93M | 1.02B | 1.08B | 906.96M | 866.43M | 826.44M |
| Cash, Cash Equivalents and Short-Term Investments | 154.59M | 133.86M | 235.99M | 99.45M | 79.49M | 92.86M |
| Total Debt | 270.12M | 211.73M | 160.40M | 164.58M | 163.78M | 168.89M |
| Total Liabilities | 451.26M | 451.69M | 460.21M | 404.36M | 343.51M | 321.55M |
| Stockholders Equity | 532.12M | 560.27M | 609.41M | 491.05M | 510.99M | 492.70M |
Cash Flow | ||||||
| Free Cash Flow | -55.89M | -142.24M | 794.00K | 4.08M | 10.24M | -10.09M |
| Operating Cash Flow | -57.97M | -127.93M | 7.61M | 16.06M | 11.70M | -9.63M |
| Investing Cash Flow | 37.92M | -617.00K | -26.07M | 41.74M | -5.18M | 40.35M |
| Financing Cash Flow | -8.44M | 42.64M | 153.52M | -9.08M | -15.84M | -21.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$2.37B | 5.82 | 22.34% | 5.75% | 18.32% | 14.06% | |
72 Outperform | HK$29.92B | 14.82 | 17.75% | 2.24% | 20.33% | 27.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$365.00M | -2.39 | 4.83% | 7.47% | 4.01% | ― | |
48 Neutral | HK$463.46M | -7.70 | -21.13% | ― | -28.40% | -350.00% | |
40 Underperform | HK$220.82M | -7.46 | -8.37% | ― | -0.84% | 42.31% | |
39 Underperform | HK$504.68M | -1.66 | -31.02% | ― | -3.87% | 1.11% |