Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 79.27M | 68.33M | 64.59M | 134.37M | 1.80B | 1.05B |
Gross Profit | 64.15M | 57.44M | 54.97M | 58.58M | 180.76M | 109.97M |
EBITDA | -29.41M | -19.85M | 47.86M | 18.77M | 80.83M | -46.15M |
Net Income | -78.92M | -87.56M | 12.64M | 11.21M | 10.84M | -104.44M |
Balance Sheet | ||||||
Total Assets | 428.12M | 369.41M | 441.50M | 594.83M | 657.89M | 1.13B |
Cash, Cash Equivalents and Short-Term Investments | 19.32M | 48.58M | 39.08M | 169.18M | 158.41M | 309.48M |
Total Debt | 86.69M | 103.93M | 79.96M | 131.19M | 153.02M | 353.32M |
Total Liabilities | 136.73M | 146.14M | 124.52M | 298.93M | 340.08M | 874.00M |
Stockholders Equity | 291.96M | 223.28M | 317.51M | 296.24M | 322.73M | 298.86M |
Cash Flow | ||||||
Free Cash Flow | 21.57M | -21.70M | 11.64M | -6.00M | -265.15M | -122.09M |
Operating Cash Flow | 21.57M | -319.00K | 35.02M | 9.36M | -176.78M | -90.17M |
Investing Cash Flow | -76.86M | -20.30M | -17.18M | 12.98M | -120.19M | -7.89M |
Financing Cash Flow | 8.16M | 25.17M | -20.50M | -23.54M | 217.33M | 17.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$205.36M | 8.39 | 4.42% | 4.27% | 7.39% | 142.61% | |
66 Neutral | HK$245.39M | 27.91 | 4.09% | 1.50% | 35.72% | 23.53% | |
56 Neutral | $3.16B | 4.94 | -5.68% | 5.75% | 8.05% | -41.83% | |
53 Neutral | HK$177.45M | ― | -9.44% | 2.00% | -26.46% | -3816.67% | |
43 Neutral | HK$226.87M | ― | -30.23% | ― | 5.79% | -780.00% | |
41 Neutral | HK$227.12M | ― | ― | ― | ― | ||
39 Underperform | HK$195.96M | ― | -80.59% | ― | 26.87% | -294.92% |