Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.30B | 5.85B | 5.16B | 705.04M | 130.94M | 265.35M |
Gross Profit | 15.48M | 32.52M | 11.13M | 13.19M | 35.47M | 30.94M |
EBITDA | -2.67M | -3.26M | 8.15M | -6.45M | -11.51M | -80.33M |
Net Income | 981.00K | -18.46M | 1.46M | -8.96M | -29.87M | -101.20M |
Balance Sheet | ||||||
Total Assets | 367.29M | 362.74M | 480.29M | 455.45M | 498.92M | 545.43M |
Cash, Cash Equivalents and Short-Term Investments | 89.76M | 108.80M | 139.41M | 187.01M | 194.48M | 149.12M |
Total Debt | 802.00K | 1.72M | 8.48M | 47.03M | 82.69M | 128.95M |
Total Liabilities | 28.52M | 26.30M | 128.04M | 102.41M | 133.09M | 178.89M |
Stockholders Equity | 331.09M | 330.02M | 346.08M | 356.66M | 365.76M | 366.34M |
Cash Flow | ||||||
Free Cash Flow | -13.88M | -33.62M | -18.21M | -3.15M | 82.53M | -26.76M |
Operating Cash Flow | -13.88M | -26.26M | -4.19M | -409.00K | 87.70M | -17.37M |
Investing Cash Flow | -7.70M | 7.26M | -18.35M | 27.75M | 3.58M | -8.36M |
Financing Cash Flow | -974.00K | -3.91M | -23.80M | -36.47M | -49.35M | -1.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $15.47B | 7.31 | 3.20% | 5.32% | 4.22% | -60.66% | |
55 Neutral | HK$82.11M | ― | -40.71% | ― | -95.30% | -85.49% | |
50 Neutral | HK$54.69M | ― | 0.35% | ― | -7.08% | -199.00% | |
― | $16.40M | 0.05 | ― | ― | ― | ||
41 Neutral | HK$101.29M | ― | -31.67% | ― | -20.97% | -213.53% | |
41 Neutral | HK$43.68M | ― | ― | ― | ― | ||
― | HK$187.60M | ― | -3.24% | ― | ― | ― |