Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 172.83M | 211.52M | 224.36M | 424.41M | 755.60M | 1.04B |
Gross Profit | 13.57M | 17.77M | 13.93M | 7.40M | -371.51M | 127.87M |
EBITDA | -65.89M | -38.27M | -41.44M | -114.17M | -375.47M | 107.06M |
Net Income | -89.96M | -95.23M | -100.80M | -192.72M | -422.79M | 1.36M |
Balance Sheet | ||||||
Total Assets | 870.23M | 908.38M | 1.02B | 1.19B | 1.64B | 2.20B |
Cash, Cash Equivalents and Short-Term Investments | 24.58M | 34.14M | 47.27M | 110.80M | 246.68M | 291.56M |
Total Debt | 91.98M | 92.51M | 73.77M | 98.41M | 236.94M | 290.58M |
Total Liabilities | 160.82M | 180.42M | 177.53M | 229.19M | 393.87M | 581.90M |
Stockholders Equity | 709.41M | 727.96M | 842.89M | 961.91M | 1.25B | 1.62B |
Cash Flow | ||||||
Free Cash Flow | -29.29M | -29.50M | -40.87M | -3.64M | 28.56M | -28.06M |
Operating Cash Flow | -26.98M | -26.33M | -32.14M | 374.00K | 65.01M | 105.63M |
Investing Cash Flow | -1.91M | -3.11M | -5.20M | -1.58M | -32.51M | -131.56M |
Financing Cash Flow | 482.00K | 16.06M | -26.33M | -132.24M | -81.26M | 40.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | HK$698.59M | 43.79 | 7.25% | 0.55% | -2.08% | -23.18% | |
54 Neutral | HK$97.75M | -8.77 | 1.24% | ― | ― | ― | |
51 Neutral | HK$98.64M | -1.10 | 33.83% | ― | -44.23% | 41.20% | |
48 Neutral | HK$15.73M | 3.56 | 7.43% | ― | -44.08% | ― | |
46 Neutral | HK$736.55M | -24.00 | -3.68% | 3.27% | 3.51% | -950.83% | |
40 Underperform | HK$69.50M | ― | -12.11% | ― | -23.51% | -5.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |