| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 544.63M | 623.46M | 440.81M | 359.57M | 728.10M | 769.02M |
| Gross Profit | 45.27M | 31.30M | 36.62M | 27.27M | 41.59M | 77.87M |
| EBITDA | -94.09M | 120.27M | -23.12M | -31.48M | 48.22M | 201.39M |
| Net Income | -162.28M | 66.62M | 289.52M | -212.49M | -96.26M | -8.73M |
Balance Sheet | ||||||
| Total Assets | 575.25M | 568.84M | 575.36M | 687.11M | 935.08M | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 8.16M | 5.10M | 13.55M | 4.28M | 7.83M | 21.28M |
| Total Debt | 318.26M | 299.74M | 441.08M | 796.48M | 929.61M | 996.66M |
| Total Liabilities | 859.66M | 787.09M | 957.21M | 1.37B | 1.44B | 1.73B |
| Stockholders Equity | -284.42M | -218.25M | -375.92M | -675.04M | -494.19M | -418.63M |
Cash Flow | ||||||
| Free Cash Flow | -173.66M | -192.38M | 87.80M | 13.14M | -285.45M | -30.01M |
| Operating Cash Flow | -95.89M | -114.66M | 88.39M | 13.28M | -283.86M | -20.20M |
| Investing Cash Flow | -68.03M | -76.51M | -589.00K | 19.64M | 383.12M | 104.34M |
| Financing Cash Flow | 160.78M | 182.97M | -78.30M | -36.13M | -112.93M | -94.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$3.61B | 7.35 | 9.86% | 3.74% | 11.89% | 27.80% | |
73 Outperform | HK$350.00M | 16.96 | 5.40% | 0.78% | 5.43% | -25.42% | |
72 Outperform | HK$1.04B | 5.35 | 10.08% | 5.38% | -6.58% | 16.23% | |
70 Outperform | HK$1.16B | 7.67 | 5.61% | 10.44% | -1.19% | -9.05% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
42 Neutral | HK$956.93M | 4.50 | -11.47% | ― | 42.14% | -81.25% | |
40 Underperform | HK$166.10M | -0.77 | ― | ― | -6.04% | -340.00% |