| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 233.78M | 314.36M | 450.54M | 325.60M | 691.52M | 644.39M |
| Gross Profit | 150.23M | 203.46M | 298.99M | 219.75M | 468.81M | 436.73M |
| EBITDA | -24.79M | -26.15M | 51.03M | -99.24M | 56.49M | -80.90M |
| Net Income | -73.89M | -85.08M | -45.42M | -69.23M | -82.37M | -318.75M |
Balance Sheet | ||||||
| Total Assets | 112.09M | 137.75M | 256.01M | 378.34M | 530.76M | 595.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.06M | 3.69M | 28.82M | 62.62M | 99.42M | 123.84M |
| Total Debt | 91.12M | 95.20M | 177.01M | 237.65M | 310.64M | 255.54M |
| Total Liabilities | 281.69M | 297.37M | 329.76M | 408.48M | 495.07M | 476.59M |
| Stockholders Equity | -171.21M | -161.23M | -75.34M | -29.72M | 36.85M | 114.93M |
Cash Flow | ||||||
| Free Cash Flow | 28.55M | 29.55M | 43.66M | 62.28M | 80.90M | 35.01M |
| Operating Cash Flow | 30.05M | 35.35M | 48.23M | 72.76M | 92.48M | 46.53M |
| Investing Cash Flow | 6.28M | -8.86M | 11.81M | -9.95M | 3.01M | -6.95M |
| Financing Cash Flow | -44.42M | -43.20M | -86.89M | -91.59M | -132.16M | -82.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.05B | 9.89 | 12.32% | 5.56% | 4.16% | 59.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$1.10B | 30.47 | 0.99% | 7.11% | 0.26% | -73.09% | |
47 Neutral | HK$149.49M | -4.49 | 44.88% | ― | -18.92% | -2250.00% | |
44 Neutral | HK$63.70M | -0.57 | -54.64% | 4.48% | -13.13% | -873.33% | |
43 Neutral | HK$63.74M | -0.71 | 44.45% | ― | -40.25% | -0.84% |