| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.14B | 2.77B | 2.71B | 2.48B | 2.60B | 2.31B |
| Gross Profit | 310.84M | 458.26M | 398.72M | 434.09M | 411.79M | 382.85M |
| EBITDA | -30.57M | -7.16M | 30.09M | 125.81M | 143.14M | 76.69M |
| Net Income | -91.23M | -127.97M | -55.32M | -4.88M | -9.30M | -51.54M |
Balance Sheet | ||||||
| Total Assets | 2.10B | 2.03B | 1.95B | 1.94B | 2.05B | 2.25B |
| Cash, Cash Equivalents and Short-Term Investments | 108.87M | 134.05M | 135.96M | 122.78M | 184.56M | 424.11M |
| Total Debt | 289.75M | 259.73M | 300.36M | 306.61M | 401.05M | 344.22M |
| Total Liabilities | 1.31B | 1.28B | 1.10B | 1.09B | 1.15B | 1.31B |
| Stockholders Equity | 785.63M | 749.82M | 853.93M | 847.95M | 896.94M | 933.70M |
Cash Flow | ||||||
| Free Cash Flow | -41.47M | -17.77M | 21.93M | 58.92M | -120.58M | 52.63M |
| Operating Cash Flow | 8.36M | 99.61M | 70.74M | 114.02M | -66.12M | 157.27M |
| Investing Cash Flow | -42.77M | -108.60M | -31.52M | -47.32M | -43.71M | -85.17M |
| Financing Cash Flow | 8.28M | 12.66M | -32.68M | -103.66M | -79.76M | -36.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$5.05B | 2.18 | 15.18% | 8.39% | 2.85% | -33.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$257.40M | 15.25 | 4.13% | 1.89% | 3.40% | 20.78% | |
44 Neutral | HK$5.79B | -75.86 | -13.62% | ― | 8.41% | 32.02% | |
44 Neutral | HK$405.15M | 3.65 | 3.55% | 1.22% | 14.93% | 19.84% | |
42 Neutral | HK$348.00M | -8.23 | -0.14% | ― | 23.71% | -112.50% |