Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.20B | 1.73B | 2.85B | 2.25B | 1.80B |
Gross Profit | 44.20M | -23.55M | -5.94M | 81.59M | 64.47M |
EBITDA | 14.65M | -54.22M | -37.70M | 46.09M | 30.11M |
Net Income | 3.94M | -68.55M | -46.95M | 32.13M | 14.65M |
Balance Sheet | |||||
Total Assets | 316.08M | 413.13M | 754.18M | 558.86M | 555.09M |
Cash, Cash Equivalents and Short-Term Investments | 58.24M | 117.18M | 105.21M | 142.44M | 122.74M |
Total Debt | 117.52M | 223.12M | 308.71M | 63.00M | 151.37M |
Total Liabilities | 246.80M | 385.93M | 650.70M | 390.14M | 417.17M |
Stockholders Equity | 69.28M | 27.20M | 103.48M | 168.72M | 137.92M |
Cash Flow | |||||
Free Cash Flow | 42.88M | 94.86M | -249.15M | 126.66M | 180.99M |
Operating Cash Flow | 43.46M | 95.05M | -248.41M | 126.83M | 181.36M |
Investing Cash Flow | -13.27M | 761.00K | 26.00K | 587.00K | 544.00K |
Financing Cash Flow | -76.28M | -95.29M | 216.74M | -106.04M | -181.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | HK$121.16M | 9.83 | 6.90% | ― | 212.02% | ― | |
65 Neutral | HK$121.16M | 9.83 | 6.90% | ― | 212.02% | ― | |
57 Neutral | HK$56.69M | ― | -4.06% | ― | -20.15% | -142.26% | |
56 Neutral | HK$13.71B | 5.07 | -5.77% | 5.42% | 9.48% | -42.73% | |
47 Neutral | HK$89.60M | ― | -6.54% | ― | -17.74% | -111.62% | |
47 Neutral | HK$89.60M | ― | -6.54% | ― | -17.74% | -111.62% | |
42 Neutral | HK$105.66M | ― | -92.80% | ― | -84.61% | -14.10% | |
42 Neutral | HK$105.66M | ― | -92.80% | ― | -84.61% | -14.10% | |
42 Neutral | HK$69.44M | 5.06 | ― | -21.55% | 83.95% | ||
42 Neutral | HK$69.44M | 5.06 | ― | -21.55% | 83.95% |