Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 123.24M | 89.19M | 186.65M | 200.53M | 420.66M | 243.70M |
Gross Profit | -789.00K | 3.54M | -6.79M | -7.95M | -7.03M | -4.12M |
EBITDA | -40.72M | -38.51M | 11.23M | 11.08M | -194.44M | -133.53M |
Net Income | -51.74M | -49.10M | -6.66M | -3.74M | -213.59M | -143.46M |
Balance Sheet | ||||||
Total Assets | 365.50M | 406.03M | 349.67M | 346.73M | 358.92M | 595.03M |
Cash, Cash Equivalents and Short-Term Investments | 58.81M | 69.10M | 196.57M | 38.75M | 60.77M | 85.48M |
Total Debt | 90.77M | 52.97M | 95.17M | 88.00M | 84.62M | 101.61M |
Total Liabilities | 218.43M | 233.46M | 210.43M | 203.78M | 214.23M | 240.48M |
Stockholders Equity | 108.42M | 136.71M | 104.76M | 109.79M | 115.04M | 302.63M |
Cash Flow | ||||||
Free Cash Flow | -130.68M | -130.43M | 162.78M | -18.20M | -22.61M | -25.60M |
Operating Cash Flow | -130.68M | -129.69M | 163.23M | -18.14M | -10.87M | -24.92M |
Investing Cash Flow | 1.28M | 575.00K | 342.00K | 191.00K | -4.07M | -999.00K |
Financing Cash Flow | -7.08M | 2.05M | -6.50M | -8.02M | -7.86M | 92.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | HK$13.89B | 4.25 | -3.01% | 7.32% | 3.67% | -54.16% | |
51 Neutral | HK$677.92M | ― | -40.83% | ― | -53.54% | -866.67% | |
HK$141.00M | 15.46 | 4.54% | ― | ― | ― | ||
57 Neutral | HK$446.40M | 25.04 | 3.08% | ― | 37.12% | -55.20% | |
53 Neutral | HK$1.74B | ― | -62.57% | ― | 37.20% | 5.04% | |
49 Neutral | HK$1.53B | 106.67 | -9.39% | ― | -35.62% | -481.82% | |
45 Neutral | HK$287.34M | 9.09 | 7.78% | ― | -22.96% | ― |