| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.79M | 107.45M | 60.37M | 74.71M | 106.39M | -64.46M |
| Gross Profit | 46.79M | 82.14M | 60.37M | 73.11M | 89.58M | 144.23M |
| EBITDA | 0.00 | 20.55M | 24.73M | 48.46M | 72.01M | -81.48M |
| Net Income | 7.60M | 5.61M | 23.17M | 24.11M | 30.58M | -111.64M |
Balance Sheet | ||||||
| Total Assets | 808.83M | 803.15M | 784.68M | 729.55M | 796.09M | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 33.35M | 26.34M | 49.56M | 83.67M | 96.17M |
| Total Debt | 0.00 | 174.35M | 167.52M | 123.48M | 196.49M | 616.12M |
| Total Liabilities | 212.94M | 221.76M | 210.98M | 175.17M | 255.03M | 695.01M |
| Stockholders Equity | 595.89M | 581.39M | 573.70M | 554.39M | 541.06M | 503.25M |
Cash Flow | ||||||
| Free Cash Flow | 10.14M | 19.43M | -62.33M | 27.79M | 473.80M | 521.25M |
| Operating Cash Flow | 10.22M | 19.48M | -62.26M | 27.96M | 474.16M | 521.42M |
| Investing Cash Flow | 2.00K | 88.00K | 163.00K | 38.60M | 39.10M | -200.42M |
| Financing Cash Flow | -16.61M | -13.08M | 37.62M | -100.35M | -525.07M | -262.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$707.20M | 7.26 | 6.53% | 5.46% | -24.04% | 60.24% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$395.30M | 5.31 | 2.79% | 4.88% | -12.94% | -15.93% | |
65 Neutral | HK$1.36B | 4.31 | 9.82% | 7.43% | 1.11% | 3.98% | |
57 Neutral | HK$284.07M | 12.13 | 0.49% | ― | 8.77% | -76.88% | |
45 Neutral | HK$1.75B | 290.58 | 1.29% | 0.27% | -7.88% | -28.43% |