| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.28M | 99.71M | 641.63M | 571.18M | 1.35B | 1.24B |
| Gross Profit | -23.61M | -17.13M | -164.50M | 275.09M | 313.38M | 551.24M |
| EBITDA | -108.51M | -120.01M | -512.66M | 181.90M | 208.18M | 480.87M |
| Net Income | -53.19M | -113.82M | -482.28M | 69.18M | 166.38M | 112.75M |
Balance Sheet | ||||||
| Total Assets | 1.37B | 1.44B | 1.67B | 2.75B | 3.04B | 3.40B |
| Cash, Cash Equivalents and Short-Term Investments | 234.93M | 268.45M | 364.16M | 208.08M | 406.47M | 366.31M |
| Total Debt | 619.00K | 685.00K | 28.00K | 158.61M | 323.17M | 369.67M |
| Total Liabilities | 665.93M | 739.65M | 822.50M | 1.29B | 1.68B | 2.23B |
| Stockholders Equity | 570.88M | 570.70M | 685.42M | 1.17B | 1.09B | 928.90M |
Cash Flow | ||||||
| Free Cash Flow | -53.33M | -75.39M | 367.99M | 7.04M | 102.45M | -251.99M |
| Operating Cash Flow | -52.58M | -74.45M | 369.89M | 9.63M | 106.84M | -247.34M |
| Investing Cash Flow | -17.29M | -61.80M | 28.43M | -11.46M | -32.43M | -250.44M |
| Financing Cash Flow | 39.73M | 39.19M | -241.29M | -169.85M | -65.66M | 137.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$363.90M | -0.37 | -10.26% | ― | 48.60% | -441.98% | |
46 Neutral | HK$330.00M | -59.48 | -9.32% | ― | -72.10% | 90.00% | |
44 Neutral | HK$258.00M | -1.25 | ― | ― | ― | ― | |
40 Underperform | HK$60.91M | -0.41 | 60.36% | ― | -37.97% | 87.04% | |
39 Underperform | HK$180.13M | -0.04 | 93.94% | ― | -60.50% | -103.48% | |
38 Underperform | HK$253.48M | -1.18 | -9.74% | ― | 173.15% | 2.36% |