| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.09B | 1.11B | 1.15B | 1.14B | 1.34B | 1.10B |
| Gross Profit | 227.32M | 232.94M | 244.67M | 252.86M | 428.11M | 383.38M |
| EBITDA | 83.68M | 64.70M | -36.20M | -20.47M | 258.95M | 249.12M |
| Net Income | -228.30M | -235.91M | -81.19M | -280.75M | 174.58M | 171.65M |
Balance Sheet | ||||||
| Total Assets | 1.74B | 1.77B | 1.85B | 1.98B | 2.52B | 1.98B |
| Cash, Cash Equivalents and Short-Term Investments | 548.43M | 572.21M | 588.97M | 721.10M | 736.91M | 1.45B |
| Total Debt | 234.61M | 259.81M | 77.12M | 172.50M | 268.50M | 38.10M |
| Total Liabilities | 899.33M | 930.23M | 758.18M | 812.26M | 1.05B | 592.04M |
| Stockholders Equity | 834.19M | 841.72M | 1.08B | 1.16B | 1.45B | 1.36B |
Cash Flow | ||||||
| Free Cash Flow | 35.93M | 33.77M | 132.37M | -1.19M | 186.95M | 154.59M |
| Operating Cash Flow | 44.17M | 45.39M | 135.34M | 2.82M | 195.58M | 160.28M |
| Investing Cash Flow | -5.04M | -7.59M | -145.31M | -8.38M | -866.30M | -16.68M |
| Financing Cash Flow | 0.00 | -46.91M | -98.58M | -46.27M | -29.50M | 1.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$240.18M | 2.68 | 15.16% | 11.22% | 4.17% | 10.89% | |
69 Neutral | HK$118.44M | 4.33 | 4.90% | ― | -2.52% | -1.40% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$127.67M | 7.80 | 5.00% | ― | -3.89% | ― | |
56 Neutral | HK$256.01M | 10.33 | 5.84% | 3.90% | -6.82% | -26.04% | |
50 Neutral | HK$235.27M | -6.60 | 3151.98% | ― | -4.36% | 1481.82% | |
48 Neutral | HK$113.09M | -0.45 | -27.25% | ― | -4.58% | 1.46% |