Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 428.38M | 470.31M | 864.30M | 1.89B | 262.23M | 601.95M |
Gross Profit | -8.73M | -4.03M | 12.03M | 19.11M | 10.91M | 11.07M |
EBITDA | -44.99M | -35.33M | -20.26M | 12.34M | 5.60M | 3.63M |
Net Income | -49.03M | -45.88M | -30.78M | 1.84M | -5.45M | -18.30M |
Balance Sheet | ||||||
Total Assets | 479.79M | 508.35M | 560.36M | 1.81B | 625.02M | 977.77M |
Cash, Cash Equivalents and Short-Term Investments | 6.06M | 3.13M | 6.50M | 7.53M | 9.02M | 7.52M |
Total Debt | 4.48M | 0.00 | 4.18M | 6.49M | 16.67M | 21.84M |
Total Liabilities | 59.91M | 132.70M | 133.97M | 1.32B | 103.00M | 472.43M |
Stockholders Equity | 429.24M | 385.07M | 435.63M | 493.21M | 531.08M | 514.17M |
Cash Flow | ||||||
Free Cash Flow | 9.87M | -3.54M | -708.00K | 8.16M | 8.45M | -148.53M |
Operating Cash Flow | 11.86M | 6.91M | 1.27M | 11.17M | 12.55M | -147.31M |
Investing Cash Flow | -12.32M | -10.41M | -1.96M | -3.01M | -4.09M | 155.47M |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | -9.56M | -6.88M | -6.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.36B | 6.35 | 0.76% | 2.84% | 3.10% | -36.03% | |
43 Neutral | HK$210.84M | ― | -11.18% | ― | -45.59% | -46.67% | |
― | €7.37M | ― | ― | ― | ― | ||
― | €16.05M | ― | -25.89% | ― | ― | ― | |
61 Neutral | HK$171.64M | 2.47 | 14.56% | ― | -78.36% | 1.28% | |
44 Neutral | HK$425.19M | ― | -41.19% | ― | -6.51% | 41.00% | |
― | HK$200.50M | ― | -34.29% | ― | ― | ― |