| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 252.72M | 236.17M | 290.62M | 407.71M | 370.33M | 506.38M |
| Gross Profit | 94.87M | 83.76M | 124.31M | 194.82M | 178.35M | 288.52M |
| EBITDA | 139.94M | 124.04M | 191.52M | 272.44M | 238.81M | 306.40M |
| Net Income | -17.08M | -21.97M | 37.49M | 67.41M | 64.71M | 124.19M |
Balance Sheet | ||||||
| Total Assets | 2.27B | 2.48B | 2.38B | 2.29B | 2.34B | 702.01M |
| Cash, Cash Equivalents and Short-Term Investments | 385.81M | 322.81M | 342.58M | 251.40M | 599.00M | 67.00M |
| Total Debt | 1.34B | 1.36B | 1.01B | 900.37M | 934.87M | 68.00M |
| Total Liabilities | 1.57B | 1.77B | 1.72B | 1.75B | 1.88B | 194.94M |
| Stockholders Equity | 466.91M | 469.70M | 476.95M | 371.53M | 304.12M | 334.51M |
Cash Flow | ||||||
| Free Cash Flow | 111.58M | 166.76M | 98.78M | -141.75M | -480.54M | 263.26M |
| Operating Cash Flow | 116.17M | 172.29M | 207.27M | 155.23M | 244.84M | 291.72M |
| Investing Cash Flow | -202.89M | -203.83M | 64.51M | -469.99M | -620.38M | -133.43M |
| Financing Cash Flow | -159.66M | 278.20M | -243.08M | -226.24M | 895.71M | -277.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$13.22B | 17.75 | 6.91% | 1.29% | 20.56% | 254.64% | |
55 Neutral | HK$232.32M | -26.94 | -6.25% | 0.96% | 0.93% | -228.15% | |
49 Neutral | HK$1.98B | -2.49 | -5.53% | ― | -14.85% | ― | |
45 Neutral | HK$10.96B | 20.82 | 1.08% | 1.52% | ― | ― | |
44 Neutral | HK$62.92M | -1.37 | -8.97% | ― | -11.49% | -128.11% | |
43 Neutral | HK$3.85B | -72.16 | -16.84% | ― | -11.16% | 41.97% |