Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 115.80M | 146.05M | 135.51M | 71.06M | 85.93M | 211.88M |
Gross Profit | 12.12M | 21.43M | 34.32M | 20.93M | 25.27M | 49.25M |
EBITDA | -32.95M | -35.66M | -12.36M | -34.30M | -39.83M | -13.30M |
Net Income | -4.84M | -29.03M | -17.43M | -60.64M | -75.31M | -34.51M |
Balance Sheet | ||||||
Total Assets | 325.88M | 315.53M | 320.57M | 364.82M | 448.89M | 572.43M |
Cash, Cash Equivalents and Short-Term Investments | 77.76M | 89.88M | 106.06M | 148.50M | 195.69M | 176.00M |
Total Debt | 0.00 | 0.00 | 645.00K | 3.45M | 54.61M | 106.35M |
Total Liabilities | 80.28M | 81.32M | 72.91M | 102.42M | 144.90M | 178.74M |
Stockholders Equity | 246.41M | 234.65M | 247.23M | 262.41M | 303.49M | 384.38M |
Cash Flow | ||||||
Free Cash Flow | -60.43M | -53.24M | -47.47M | -65.51M | 24.36M | -55.54M |
Operating Cash Flow | -51.70M | 13.17M | -22.29M | -16.57M | 38.45M | 12.71M |
Investing Cash Flow | 37.55M | -1.61M | -17.53M | 40.44M | 74.14M | 100.97M |
Financing Cash Flow | -211.00K | -704.00K | -1.10M | -55.16M | -57.44M | -109.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | HK$362.61M | 11.95 | 3.47% | ― | -25.66% | -23.36% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
48 Neutral | €148.15M | ― | -15.08% | ― | 65.41% | -313.74% | |
45 Neutral | HK$240.17M | ― | -2.00% | ― | 20.90% | 70.71% | |
45 Neutral | HK$128.10M | ― | -7.87% | ― | -5.90% | 60.75% | |
44 Neutral | HK$24.70M | ― | -1.54% | ― | 8.14% | 99.24% | |
29 Underperform | HK$154.08M | ― | -28.25% | ― | -3.02% | 72.76% |