| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 114.87M | 187.96M | 543.10M | 478.26M | 511.62M | 541.91M |
| Gross Profit | 86.64M | 89.97M | 80.91M | 97.92M | 127.50M | 118.14M |
| EBITDA | -2.95M | 21.93M | 57.25M | 5.75M | 89.77M | 71.96M |
| Net Income | 4.37M | 12.56M | 11.68M | -32.48M | 31.95M | 31.64M |
Balance Sheet | ||||||
| Total Assets | 960.07M | 983.29M | 1.24B | 1.27B | 1.34B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 241.56M | 279.26M | 246.69M | 274.30M | 277.57M | 254.43M |
| Total Debt | 130.79M | 118.49M | 101.72M | 96.27M | 97.50M | 103.48M |
| Total Liabilities | 245.51M | 274.53M | 472.93M | 519.34M | 476.46M | 527.14M |
| Stockholders Equity | 705.01M | 699.17M | 715.36M | 722.29M | 818.99M | 775.60M |
Cash Flow | ||||||
| Free Cash Flow | -63.47M | -15.52M | -34.97M | -1.96M | 38.98M | 42.46M |
| Operating Cash Flow | -41.29M | 6.35M | -21.68M | 2.44M | 61.12M | 58.12M |
| Investing Cash Flow | -31.94M | 21.33M | 20.89M | 9.56M | -10.51M | 18.20M |
| Financing Cash Flow | -5.47M | 13.62M | 1.17M | -3.66M | -21.87M | -26.14M |
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% | |
62 Neutral | HK$3.36B | 5.67 | 11.42% | 5.25% | 3.78% | -17.34% | |
58 Neutral | HK$158.89M | 5.02 | 10.40% | 4.64% | -13.98% | ― | |
54 Neutral | HK$829.15M | -11.68 | -4.98% | ― | -44.12% | -3110.53% | |
52 Neutral | HK$3.48B | 4.89 | 7.19% | 6.05% | -21.80% | -8.00% | |
49 Neutral | HK$160.37M | -4.32 | 0.62% | ― | -78.51% | 388.89% | |
40 Underperform | HK$106.44M | -0.32 | 2.58% | ― | 5.76% | -138.78% |