| Breakdown | TTM | Mar 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 111.44M | 134.58M | 145.95M | 260.33M | 249.66M | 312.04M |
| Gross Profit | 9.00M | 28.62M | 23.02M | 55.02M | 45.64M | 53.81M |
| EBITDA | -17.62M | -31.95M | -50.80M | -79.48M | -13.21M | 19.76M |
| Net Income | -9.22M | -28.00M | -147.40M | -111.01M | -148.26M | -69.09M |
Balance Sheet | ||||||
| Total Assets | 373.67M | 413.73M | 522.50M | 547.34M | 652.95M | 848.17M |
| Cash, Cash Equivalents and Short-Term Investments | 143.33M | 170.66M | 151.07M | 199.00M | 31.19M | 125.59M |
| Total Debt | 118.47M | 191.38M | 197.17M | 165.27M | 140.01M | 232.59M |
| Total Liabilities | 445.22M | 449.72M | 529.24M | 405.14M | 413.99M | 501.92M |
| Stockholders Equity | -73.00M | -39.11M | -12.41M | 135.25M | 234.06M | 343.14M |
Cash Flow | ||||||
| Free Cash Flow | 71.58M | 59.99M | -112.12M | -3.53M | -17.19M | 21.30M |
| Operating Cash Flow | 71.85M | 60.21M | -109.34M | -1.02M | 23.74M | 31.96M |
| Investing Cash Flow | 12.87M | 18.64M | -39.21M | 176.66M | -35.80M | 116.84M |
| Financing Cash Flow | -100.56M | -88.89M | 114.46M | -13.14M | -82.33M | -46.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$417.87M | 7.46 | 8.76% | 6.04% | 25.88% | 0.69% | |
61 Neutral | HK$115.56M | 2.32 | 14.16% | ― | -5.81% | 85.15% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | HK$394.36M | 1.42 | -112.44% | ― | -45.73% | ― | |
44 Neutral | HK$876.82M | -1.49 | -55.96% | ― | ― | ― | |
41 Neutral | HK$72.34M | -3.01 | 18.28% | ― | -46.31% | 87.99% |