Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 400.85M | 400.85M | 435.08M | 323.70M | 324.90M | 617.77M |
Gross Profit | 25.74M | 25.74M | 24.51M | 33.57M | 49.88M | 48.90M |
EBITDA | -31.98M | -30.23M | -16.54M | -6.56M | 19.39M | 12.17M |
Net Income | -35.28M | -35.28M | -20.36M | -10.97M | 15.34M | 9.86M |
Balance Sheet | ||||||
Total Assets | 312.65M | 312.65M | 333.04M | 322.41M | 299.81M | 390.13M |
Cash, Cash Equivalents and Short-Term Investments | 79.70M | 79.70M | 84.75M | 98.59M | 86.34M | 90.88M |
Total Debt | 655.00K | 655.00K | 7.05M | 10.08M | 1.80M | 12.57M |
Total Liabilities | 201.04M | 201.04M | 204.11M | 171.47M | 169.44M | 284.40M |
Stockholders Equity | 111.60M | 111.60M | 128.93M | 150.94M | 130.37M | 116.88M |
Cash Flow | ||||||
Free Cash Flow | -42.21M | -37.69M | -18.29M | -21.77M | 41.78M | -35.92M |
Operating Cash Flow | -41.77M | -37.24M | -17.10M | -21.68M | 46.77M | -21.15M |
Investing Cash Flow | 30.92M | 28.02M | 10.01M | 201.00K | -15.02M | -68.31M |
Financing Cash Flow | 14.19M | 8.60M | -3.08M | 38.92M | -10.88M | 2.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | 240.00M | 12.71 | 8.58% | 5.57% | 6.27% | ― | |
61 Neutral | 180.00M | 4.27 | 8.19% | 9.17% | 27.42% | -32.34% | |
54 Neutral | 408.00M | 318.75 | 1.40% | ― | 102.05% | ― | |
48 Neutral | 226.71M | -53.97 | -2.27% | 8.82% | 0.94% | 82.30% | |
46 Neutral | HK$126.72M | ― | -29.33% | ― | -6.25% | -50.71% | |
43 Neutral | 195.24M | -0.63 | -17.02% | ― | -0.02% | 13.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |