| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 792.56M | 1.06B | 835.61M | 1.09B | 672.65M | 881.14M |
| Gross Profit | 4.76M | 5.95M | 3.01M | 4.70M | -486.00K | -79.57M |
| EBITDA | -13.58M | -18.02M | -18.12M | -15.44M | -19.07M | -95.42M |
| Net Income | -15.89M | -21.00M | -20.84M | -17.46M | -20.50M | -97.63M |
Balance Sheet | ||||||
| Total Assets | 598.59M | 614.60M | 628.86M | 620.41M | 640.56M | 710.60M |
| Cash, Cash Equivalents and Short-Term Investments | 7.83M | 8.20M | 24.35M | 37.58M | 26.65M | 54.37M |
| Total Debt | 24.89M | 30.63M | 34.00M | 9.00M | 15.37M | 21.12M |
| Total Liabilities | 124.69M | 132.28M | 125.61M | 96.32M | 98.91M | 148.38M |
| Stockholders Equity | 473.89M | 482.31M | 503.31M | 524.15M | 541.70M | 562.20M |
Cash Flow | ||||||
| Free Cash Flow | -6.10M | -11.05M | -40.50M | 15.46M | -19.72M | 3.91M |
| Operating Cash Flow | -6.10M | -11.05M | -40.49M | 15.46M | -19.72M | 3.91M |
| Investing Cash Flow | 3.60M | 3.59M | -58.00K | -219.00K | 137.00K | 12.00K |
| Financing Cash Flow | -1.76M | -8.68M | 26.85M | -7.05M | -9.08M | -758.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$296.18M | 5.00 | 4.11% | 7.62% | 6.84% | -0.96% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$270.83M | -22.59 | -11.38% | 8.70% | -16.95% | -461.16% | |
54 Neutral | HK$2.38B | 38.27 | 19.27% | 0.50% | 11.29% | 40.42% | |
46 Neutral | HK$229.50M | -7.75 | -4.14% | ― | 3.70% | 5.90% | |
40 Underperform | HK$212.44M | -3.41 | -13.04% | ― | 8.62% | -24.87% |