| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 386.79M | 609.15M | 646.10M | 832.51M | 613.01M | 748.23M |
| Gross Profit | 197.77M | 345.89M | 371.95M | 532.17M | 361.25M | 464.00M |
| EBITDA | 5.29M | 29.25M | 31.68M | -111.32M | -519.80M | 113.84M |
| Net Income | 25.86M | 32.84M | 6.77M | -139.35M | -517.40M | 127.64M |
Balance Sheet | ||||||
| Total Assets | 1.01B | 1.00B | 1.01B | 1.06B | 1.19B | 1.64B |
| Cash, Cash Equivalents and Short-Term Investments | 696.95M | 648.74M | 677.67M | 758.64M | 741.14M | 701.59M |
| Total Debt | 10.98M | 14.47M | 20.20M | 26.57M | 32.46M | 3.63M |
| Total Liabilities | 189.46M | 180.84M | 226.17M | 278.45M | 293.81M | 209.88M |
| Stockholders Equity | 823.31M | 821.42M | 785.73M | 777.81M | 894.30M | 1.43B |
Cash Flow | ||||||
| Free Cash Flow | 34.48M | 3.72M | -52.02M | 17.95M | 102.17M | -85.03M |
| Operating Cash Flow | 34.92M | 41.00M | -46.09M | 28.00M | 110.72M | -78.23M |
| Investing Cash Flow | -116.17M | -227.04M | -103.71M | 35.50M | -58.00K | -142.30M |
| Financing Cash Flow | -7.03M | -7.40M | -6.37M | -5.90M | -11.81M | -8.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$303.10M | -9.16 | 3.14% | ― | -25.66% | -23.36% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
46 Neutral | HK$573.06M | -4.89 | -90.40% | ― | 12.84% | -113.72% | |
46 Neutral | HK$892.22M | 8.58 | 2.95% | ― | 183.41% | 39.68% | |
44 Neutral | HK$126.26M | -2.57 | -16.04% | ― | 65.41% | -313.74% | |
41 Neutral | HK$242.30M | -1.22 | ― | ― | ― | ― | |
40 Underperform | HK$72.70M | -2.02 | -42.71% | ― | -43.62% | 22.41% |