| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.19M | 105.49M | 154.72M | 224.92M | 430.65M | 385.60M |
| Gross Profit | 10.97M | 9.30M | 13.10M | 22.66M | 17.50M | -34.50M |
| EBITDA | -52.36M | -31.31M | -12.72M | 1.57M | -6.87M | -75.77M |
| Net Income | -45.69M | -33.54M | -15.24M | 436.74M | 19.61M | 14.21M |
Balance Sheet | ||||||
| Total Assets | 285.22M | 297.56M | 348.60M | 424.31M | 521.96M | 628.20M |
| Cash, Cash Equivalents and Short-Term Investments | 120.43M | 47.61M | 94.64M | 201.60M | 82.66M | 205.08M |
| Total Debt | 1.46M | 1.05M | 1.50M | 1.11M | 2.75M | 114.94M |
| Total Liabilities | 147.16M | 147.25M | 164.17M | 224.12M | 356.99M | 482.72M |
| Stockholders Equity | 138.06M | 150.31M | 184.43M | 200.20M | 164.98M | 145.48M |
Cash Flow | ||||||
| Free Cash Flow | -42.20M | -43.11M | -24.52M | -16.44M | -7.90M | 163.34M |
| Operating Cash Flow | -42.19M | -42.49M | -24.43M | -16.25M | -6.70M | 166.85M |
| Investing Cash Flow | 12.58M | -1.67M | -58.07M | 481.16M | 8.32M | -2.49M |
| Financing Cash Flow | 8.07M | -1.90M | -2.16M | -401.27M | -115.35M | -77.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$106.22M | 1.31 | 5.02% | ― | 0.75% | -6.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$110.84M | -2.75 | -10.84% | ― | -6.81% | -23.46% | |
49 Neutral | HK$78.80M | -0.69 | -3.74% | ― | 30.19% | 72.49% | |
48 Neutral | HK$103.75M | -0.45 | -27.25% | ― | -0.04% | -104.98% | |
41 Neutral | HK$132.30M | -2.11 | -36.68% | ― | -2.33% | -149.41% |