Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 614.97M | 613.27M | 351.41M | 253.24M | 161.65M |
Gross Profit | 526.96M | 519.11M | 288.70M | 133.47M | 116.61M |
EBITDA | -6.94M | 1.17M | -60.42M | -43.68M | -75.07M |
Net Income | -90.43M | 25.49M | -131.09M | -63.05M | -109.45M |
Balance Sheet | |||||
Total Assets | 6.24B | 3.73B | 6.42B | 3.08B | 3.15B |
Cash, Cash Equivalents and Short-Term Investments | 2.60B | 1.37B | 4.02B | 1.63B | 1.70B |
Total Debt | 74.58M | 65.13M | 70.10M | 30.19M | 55.44M |
Total Liabilities | 3.48B | 1.08B | 3.76B | 195.53M | 205.12M |
Stockholders Equity | 2.55B | 2.65B | 2.63B | 2.84B | 2.90B |
Cash Flow | |||||
Free Cash Flow | 1.15B | -2.08B | 2.72B | -28.66M | -98.58M |
Operating Cash Flow | 1.17B | -2.07B | 2.75B | -26.14M | -93.78M |
Investing Cash Flow | -459.88M | -171.65M | 234.00M | 922.43M | -754.67M |
Financing Cash Flow | 16.53M | -38.69M | -49.53M | -42.55M | -32.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | C$4.76B | 7.23 | 23.69% | 3.62% | 3.22% | 5.88% | |
59 Neutral | $3.05B | 304.29 | -3.48% | ― | ― | ― | |
― | $50.82M | ― | -20.68% | ― | ― | ― | |
― | $129.35M | 5.33 | 103.02% | 4.82% | ― | ― | |
76 Outperform | HK$239.17M | 7.72 | 2.95% | 6.00% | -0.75% | 35.42% | |
53 Neutral | HK$429.98M | ― | -2.01% | ― | -16.07% | 37.25% | |
45 Neutral | HK$244.65M | ― | -7.19% | ― | 1.09% | 38.09% |