| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 928.65M | 995.35M | 1.24B | 1.07B | 595.29M | 338.60M |
| Gross Profit | 155.45M | 200.04M | 420.72M | 374.00M | 175.52M | 104.70M |
| EBITDA | -224.93M | -18.84M | 292.76M | 291.64M | 130.67M | 77.28M |
| Net Income | -230.68M | -43.70M | 263.94M | 236.75M | 70.20M | 58.88M |
Balance Sheet | ||||||
| Total Assets | 1.76B | 1.77B | 1.72B | 1.53B | 583.51M | 390.60M |
| Cash, Cash Equivalents and Short-Term Investments | 21.00M | 167.12M | 335.90M | 407.96M | 214.28M | 104.02M |
| Total Debt | 96.64M | 89.69M | 98.39M | 85.89M | 28.06M | 39.52M |
| Total Liabilities | 438.62M | 387.51M | 269.04M | 302.05M | 136.94M | 211.18M |
| Stockholders Equity | 1.32B | 1.38B | 1.45B | 1.22B | 443.68M | 178.05M |
Cash Flow | ||||||
| Free Cash Flow | 14.07M | -156.48M | -112.04M | -210.56M | 6.76M | 5.52M |
| Operating Cash Flow | 12.90M | -117.60M | -52.61M | -155.50M | 24.48M | 24.95M |
| Investing Cash Flow | -45.79M | -48.20M | -18.80M | -224.01M | -16.90M | 1.45M |
| Financing Cash Flow | 0.00 | -4.89M | 458.00K | 574.26M | 102.68M | 65.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$913.83M | 9.84 | 23.35% | 9.81% | -6.93% | -18.99% | |
62 Neutral | HK$587.73M | 4.33 | 32.68% | ― | 421.56% | 328.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$1.78B | 119.79 | -25.64% | ― | 1.55% | 39.81% | |
46 Neutral | HK$229.87M | -1.06 | -14.42% | ― | 15.44% | 10.57% | |
45 Neutral | HK$194.40M | -26.08 | -34.67% | 14.49% | 129.07% | -5.71% | |
42 Neutral | HK$113.44M | -0.34 | -13.22% | ― | -15.20% | -206.59% |