Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 181.03M | 243.57M | 239.42M | 326.51M | 215.13M | 179.33M |
Gross Profit | 20.02M | 26.34M | 26.38M | 53.32M | -491.00K | 21.31M |
EBITDA | 1.49M | 21.89M | 16.83M | 39.76M | -5.58M | 28.92M |
Net Income | -41.65M | -34.65M | 2.53M | 127.29M | -2.24M | -40.63M |
Balance Sheet | ||||||
Total Assets | 342.95M | 327.75M | 338.34M | 464.17M | 467.94M | 502.65M |
Cash, Cash Equivalents and Short-Term Investments | 47.46M | 48.48M | 45.44M | 150.43M | 63.94M | 25.88M |
Total Debt | 20.40M | 26.70M | 19.44M | 19.50M | 31.50M | 73.35M |
Total Liabilities | 231.94M | 204.70M | 177.54M | 220.16M | 353.27M | 383.85M |
Stockholders Equity | 115.23M | 127.27M | 165.02M | 295.98M | 161.62M | 147.74M |
Cash Flow | ||||||
Free Cash Flow | -32.10M | -6.36M | -26.55M | 9.88M | -19.36M | 2.73M |
Operating Cash Flow | 13.55M | 17.69M | -4.51M | 26.96M | -6.60M | 17.80M |
Investing Cash Flow | -18.57M | -23.96M | -22.48M | 67.81M | 57.29M | -13.18M |
Financing Cash Flow | -5.33M | 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 |
---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | $642.56M | 4.63 | 4.05% | ― | -12.48% | ― | |
55 Neutral | HK$696.57M | 19.10 | 7.01% | 2.15% | -13.08% | -43.83% | |
52 Neutral | HK$3.20B | ― | -80.73% | ― | 57.62% | 32.20% | |
48 Neutral | HK$99.56M | 17.96 | -31.34% | ― | -29.86% | -791.02% | |
45 Neutral | HK$138.11M | 17.33 | -25.25% | ― | -0.55% | -340.00% | |
41 Neutral | HK$124.37M | ― | -2465.61% | ― | -83.92% | -1032.60% |