| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 241.98M | 254.79M | 273.37M | 298.42M | 297.43M | 287.94M |
| Gross Profit | 241.98M | 254.79M | 230.16M | 250.71M | 240.76M | 261.12M |
| EBITDA | -99.79M | -139.23M | -23.14M | -150.91M | -206.73M | 121.63M |
| Net Income | -99.92M | -162.31M | -79.99M | -168.71M | -207.50M | 32.97M |
Balance Sheet | ||||||
| Total Assets | 2.65B | 2.67B | 2.93B | 2.83B | 3.10B | 3.29B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 582.50M | 513.01M | 314.48M | 249.33M | 182.50M |
| Total Debt | 573.32M | 574.42M | 1.10B | 897.13M | 901.45M | 802.38M |
| Total Liabilities | 1.51B | 1.49B | 1.60B | 1.42B | 1.42B | 1.39B |
| Stockholders Equity | 1.15B | 1.18B | 1.34B | 1.42B | 1.72B | 1.90B |
Cash Flow | ||||||
| Free Cash Flow | 124.09M | 143.00M | 123.15M | 128.72M | 112.47M | 49.72M |
| Operating Cash Flow | 124.09M | 143.29M | 134.01M | 137.14M | 114.47M | 52.67M |
| Investing Cash Flow | 16.46M | 9.11M | -45.57M | -52.62M | -146.95M | -127.36M |
| Financing Cash Flow | -40.59M | -82.90M | 110.18M | -18.65M | 100.02M | -14.40M |
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% | |
56 Neutral | HK$119.57M | 1.26 | -7.20% | ― | 1.53% | 22.83% | |
53 Neutral | HK$84.19M | -0.10 | -55.99% | ― | -8.18% | -212.59% | |
52 Neutral | HK$109.84M | -2.52 | -10.84% | ― | -6.81% | -23.46% | |
49 Neutral | HK$86.74M | -0.69 | -3.74% | ― | 30.19% | 72.49% | |
48 Neutral | HK$79.13M | -0.48 | -8.61% | ― | -18.46% | -12.77% | |
42 Neutral | HK$464.96M | -1.89 | -5.14% | ― | 66.69% | 88.69% |