| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.22M | 149.94M | 140.35M | 166.48M | 203.78M | 149.89M |
| Gross Profit | 39.69M | 35.68M | 38.47M | 46.51M | 46.99M | 32.79M |
| EBITDA | -56.17M | -97.47M | -44.19M | -75.25M | -10.37M | -122.87M |
| Net Income | -89.04M | -116.22M | -61.88M | -97.70M | -39.41M | -185.32M |
Balance Sheet | ||||||
| Total Assets | 1.92B | 1.95B | 2.18B | 2.42B | 2.84B | 2.81B |
| Cash, Cash Equivalents and Short-Term Investments | 258.81M | 211.08M | 335.96M | 440.76M | 496.30M | 504.63M |
| Total Debt | 6.23M | 5.65M | 4.89M | 32.75M | 48.37M | 41.64M |
| Total Liabilities | 199.43M | 209.74M | 223.82M | 271.77M | 341.34M | 317.57M |
| Stockholders Equity | 1.69B | 1.72B | 1.89B | 2.04B | 2.29B | 2.28B |
Cash Flow | ||||||
| Free Cash Flow | 10.30M | -42.20M | -45.10M | -12.34M | 406.00K | 17.02M |
| Operating Cash Flow | 19.10M | -35.56M | -43.72M | -11.19M | 1.99M | 26.73M |
| Investing Cash Flow | -9.42M | -33.80M | 74.76M | 22.77M | -227.83M | 122.22M |
| Financing Cash Flow | -4.64M | -5.28M | -68.40M | -17.71M | -20.46M | -83.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$364.43M | 4.98 | 4.28% | 7.10% | -2.88% | -22.83% | |
71 Outperform | HK$678.82M | 3.30 | 5.29% | 9.14% | 0.47% | 50.46% | |
60 Neutral | HK$490.00M | 4.08 | 5.27% | 4.49% | 20.85% | -66.81% | |
56 Neutral | HK$545.87M | 5.00 | 31.63% | ― | 2.30% | ― | |
54 Neutral | HK$248.93M | -2.55 | -25.22% | 3.16% | -21.31% | -149.92% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
43 Neutral | HK$381.70M | -3.84 | -6.02% | ― | 12.99% | 13.02% |