Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 931.96M | 1.33B | 1.60B | 1.50B | 1.50B |
Gross Profit | 263.33M | 325.96M | 107.48M | 342.17M | 399.92M |
EBITDA | 152.99M | 188.02M | -26.13M | 173.37M | 248.27M |
Net Income | 24.28M | 90.64M | -80.44M | 79.40M | 144.20M |
Balance Sheet | |||||
Total Assets | 2.44B | 2.10B | 2.48B | 2.56B | 2.46B |
Cash, Cash Equivalents and Short-Term Investments | 194.29M | 152.33M | 239.68M | 172.96M | 96.21M |
Total Debt | 620.03M | 635.57M | 682.63M | 657.80M | 756.51M |
Total Liabilities | 1.62B | 1.30B | 1.77B | 1.76B | 1.69B |
Stockholders Equity | 820.48M | 805.61M | 712.51M | 801.21M | 770.05M |
Cash Flow | |||||
Free Cash Flow | 91.22M | -23.15M | 64.43M | 248.85M | 26.07M |
Operating Cash Flow | 94.55M | -11.18M | 82.49M | 254.14M | 63.56M |
Investing Cash Flow | -2.19M | -10.91M | -17.63M | -5.19M | -37.35M |
Financing Cash Flow | -55.04M | -66.58M | -11.42M | -170.79M | -63.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | HK$66.00M | 11.00 | 3.01% | ― | -32.47% | -74.03% | |
64 Neutral | HK$186.00M | 89.86 | 0.60% | ― | 6.98% | ― | |
57 Neutral | HK$14.02B | 9.25 | -2.83% | 4.87% | 9.29% | -48.65% | |
49 Neutral | HK$86.75M | ― | -42.18% | ― | -6.19% | 18.71% | |
48 Neutral | HK$63.17M | ― | ― | 27.19% | 54.51% | ||
45 Neutral | HK$133.40M | ― | -0.33% | ― | 2.01% | 66.16% | |
45 Neutral | HK$93.83M | 68.18 | -21.90% | ― | -8.34% | -8828.57% |