| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -4.43M | 197.00K | 61.37M | 189.11M | 555.41M | 910.56M |
| Gross Profit | -10.65M | 93.00K | 8.09M | 27.89M | 72.82M | 151.88M |
| EBITDA | 6.19M | 17.54M | 17.66M | -953.10M | ― | ― |
| Net Income | -65.31M | -55.71M | -16.50M | -975.00M | ― | ― |
Balance Sheet | ||||||
| Total Assets | 54.30M | 57.72M | 93.57M | 126.87M | 1.29B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 5.96M | 486.00K | 876.00K | 1.01M | 33.21M | 159.52M |
| Total Debt | 246.28M | 224.81M | 240.71M | 241.57M | 246.75M | 440.72M |
| Total Liabilities | 848.87M | 761.40M | 741.54M | 758.34M | 949.75M | 1.20B |
| Stockholders Equity | -720.55M | -703.68M | -647.97M | -631.47M | 343.67M | 950.13M |
Cash Flow | ||||||
| Free Cash Flow | -380.00K | -4.26M | -5.22M | -8.09M | 4.97M | -6.79M |
| Operating Cash Flow | -380.00K | -4.26M | -5.15M | -8.03M | 5.03M | -6.68M |
| Investing Cash Flow | 0.00 | 19.75M | 3.35M | 899.00K | 3.91M | 134.08K |
| Financing Cash Flow | 0.00 | -15.88M | 1.67M | -455.00K | -110.94M | -137.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$30.40M | -0.50 | -32.77% | ― | -1.68% | -417.79% | |
56 Neutral | HK$59.00M | 7.17 | -8.98% | ― | 8.51% | -217.24% | |
55 Neutral | HK$60.78M | 6.49 | 6.32% | ― | 46.37% | -22.94% | |
42 Neutral | HK$41.46M | -3.57 | -17.44% | ― | -41.79% | 19.85% | |
38 Underperform | HK$17.35M | -0.35 | 9.17% | ― | ― | ― |