Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 243.57M | 239.42M | 326.51M | 215.13M | 179.33M |
Gross Profit | 26.34M | 26.38M | 53.32M | -491.00K | 21.31M |
EBITDA | 21.89M | 16.83M | 49.34M | -5.58M | 28.92M |
Net Income | -34.65M | 2.53M | 127.29M | -19.67M | -36.22M |
Balance Sheet | |||||
Total Assets | 327.75M | 338.34M | 464.17M | 467.94M | 502.65M |
Cash, Cash Equivalents and Short-Term Investments | 48.48M | 45.44M | 150.43M | 63.94M | 25.88M |
Total Debt | 26.70M | 19.44M | 19.50M | 31.50M | 73.35M |
Total Liabilities | 204.70M | 177.54M | 220.16M | 353.27M | 383.85M |
Stockholders Equity | 127.27M | 165.02M | 295.98M | 161.62M | 147.74M |
Cash Flow | |||||
Free Cash Flow | -6.36M | -26.55M | 9.88M | -19.36M | 2.73M |
Operating Cash Flow | 17.69M | -4.51M | 26.96M | -6.60M | 17.80M |
Investing Cash Flow | -23.96M | -22.48M | 67.81M | 57.29M | -13.18M |
Financing Cash Flow | 10.08M | -90.91M | -14.11M | -9.61M | 2.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
49 Neutral | HK$132.75M | 17.96 | -25.40% | ― | 0.11% | -3203.23% | |
44 Neutral | AU$1.39B | -6.73 | -23.02% | 6.50% | 5.33% | -26.92% | |
29 Underperform | HK$1.63B | ― | -80.73% | ― | 174.10% | 6.00% | |
$95.71M | 3.70 | 4.81% | ― | ― | ― | ||
66 Neutral | HK$655.38M | 8.91 | 13.86% | 2.29% | 3.42% | 70.99% | |
HK$115.83M | 17.33 | -31.25% | ― | ― | ― | ||
33 Underperform | HK$144.00M | ― | -2465.61% | ― | -68.87% | -635.59% |