| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 914.72M | 1.15B | 1.28B | 1.04B | 991.94M | 796.76M |
| Gross Profit | 183.48M | 209.78M | 204.65M | 225.65M | 232.39M | 193.79M |
| EBITDA | -17.28M | 5.15M | -55.60M | -18.96M | 28.64M | 42.84M |
| Net Income | -12.52M | 6.91M | -72.36M | -35.68M | 14.51M | 27.75M |
Balance Sheet | ||||||
| Total Assets | 624.74M | 633.81M | 691.02M | 674.65M | 547.97M | 468.24M |
| Cash, Cash Equivalents and Short-Term Investments | 94.56M | 71.41M | 192.78M | 160.97M | 109.73M | 127.28M |
| Total Debt | 150.94M | 159.26M | 179.73M | 116.56M | 90.36M | 47.17M |
| Total Liabilities | 325.27M | 305.74M | 352.00M | 251.86M | 260.81M | 196.47M |
| Stockholders Equity | 306.67M | 331.62M | 335.96M | 420.33M | 285.40M | 270.85M |
Cash Flow | ||||||
| Free Cash Flow | 25.75M | -81.91M | -6.73M | -145.54M | -23.61M | 33.02M |
| Operating Cash Flow | 26.07M | -78.82M | -5.81M | -143.24M | -17.46M | 36.95M |
| Investing Cash Flow | 7.30M | -2.02M | -1.20M | 20.46M | 2.98M | -33.59M |
| Financing Cash Flow | -32.53M | -39.77M | 39.02M | 191.93M | 5.66M | 50.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$9.02B | 49.57 | 6.99% | ― | 22.86% | 5105.88% | |
54 Neutral | HK$32.27B | -22.29 | -13.37% | ― | 23.96% | 55.68% | |
52 Neutral | HK$5.46B | 55.03 | 6.30% | 3.47% | -17.90% | 56.67% | |
51 Neutral | HK$729.44M | -4.96 | -3.92% | ― | -34.72% | 77.35% | |
43 Neutral | HK$3.98B | 180.54 | -0.51% | 3.10% | -17.48% | 83.80% | |
42 Neutral | HK$5.98B | -27.95 | -66.11% | ― | -34.07% | -29.27% |