Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.11B | 298.94M | 266.69M | 156.58M | 35.96M |
Gross Profit | 135.57M | 79.30M | 11.13M | 6.99M | 13.37M |
EBITDA | 45.74M | 4.65M | 13.71M | -48.73M | -51.72M |
Net Income | 8.88M | -31.89M | -19.88M | -71.28M | -64.27M |
Balance Sheet | |||||
Total Assets | 741.00M | 526.15M | 531.73M | 368.39M | 353.79M |
Cash, Cash Equivalents and Short-Term Investments | 315.49M | 49.69M | 22.18M | 27.48M | 60.62M |
Total Debt | 46.96M | 47.14M | 47.66M | 51.84M | 52.62M |
Total Liabilities | 758.94M | 557.33M | 532.57M | 337.63M | 255.69M |
Stockholders Equity | -38.99M | -50.62M | -16.97M | 11.79M | 75.15M |
Cash Flow | |||||
Free Cash Flow | 59.66M | 4.66M | -2.74M | 707.00K | 6.10M |
Operating Cash Flow | 127.06M | 13.18M | 34.68M | 9.45M | 45.24M |
Investing Cash Flow | -66.20M | -8.06M | -37.25M | -8.37M | -38.90M |
Financing Cash Flow | -186.00K | -814.00K | -931.00K | -1.29M | -1.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $15.01B | 7.39 | 3.19% | 5.33% | 4.10% | -61.80% | |
45 Neutral | HK$153.85M | 17.31 | ― | 47.32% | 2.60% | ||
― | $24.97M | ― | ― | ― | ― | ||
― | $16.41M | 0.05 | ― | ― | ― | ||
67 Neutral | HK$183.69M | 2.53 | 35.12% | ― | 181.77% | 85.52% | |
45 Neutral | HK$96.17M | ― | -31.67% | ― | -20.97% | -213.53% | |
― | HK$137.46M | ― | -3.24% | ― | ― | ― |