| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 243.70M | 185.33M | 245.03M | 326.17M | 488.37M | 431.02M |
| Gross Profit | 34.95M | 18.36M | 33.09M | 42.87M | 51.96M | 62.27M |
| EBITDA | 11.11M | 1.48M | 3.56M | 25.69M | 17.02M | 28.72M |
| Net Income | -391.00K | -11.02M | -17.64M | 8.96M | 1.71M | 14.59M |
Balance Sheet | ||||||
| Total Assets | 322.13M | 280.53M | 289.38M | 403.00M | 437.71M | 357.89M |
| Cash, Cash Equivalents and Short-Term Investments | 39.59M | 18.02M | 53.38M | 44.29M | 36.10M | 64.57M |
| Total Debt | 49.53M | 139.00K | 5.35M | 52.93M | 54.98M | 29.50M |
| Total Liabilities | 119.57M | 84.58M | 82.32M | 177.24M | 217.53M | 132.10M |
| Stockholders Equity | 202.56M | 195.95M | 207.06M | 225.76M | 220.17M | 225.78M |
Cash Flow | ||||||
| Free Cash Flow | -51.87M | -15.55M | 50.14M | 11.25M | -43.10M | -8.15M |
| Operating Cash Flow | -49.58M | -15.30M | 52.11M | 21.99M | -12.89M | 59.49M |
| Investing Cash Flow | 14.03M | -245.00K | -1.85M | -9.74M | -30.46M | -67.80M |
| Financing Cash Flow | 31.79M | -22.51M | -49.39M | -5.01M | 14.84M | -12.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$12.51B | 17.75 | 6.91% | 1.29% | 20.56% | 254.64% | |
53 Neutral | HK$104.00M | 2.90 | -0.20% | ― | 28.86% | 98.11% | |
49 Neutral | HK$2.00B | -2.49 | -5.53% | ― | -14.85% | ― | |
48 Neutral | HK$739.99M | 2.64 | 2.06% | ― | 0.18% | ― | |
44 Neutral | HK$65.60M | -1.37 | -8.97% | ― | -11.49% | -128.11% | |
43 Neutral | HK$3.75B | -72.16 | -16.84% | ― | -11.16% | 41.97% |