Breakdown | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 145.95M | 260.33M | 249.66M | 312.04M | 303.21M |
Gross Profit | 23.02M | 55.02M | 45.64M | 53.81M | 67.51M |
EBITDA | -50.80M | -79.48M | -13.21M | 19.76M | -23.34M |
Net Income | -147.40M | -111.01M | -148.26M | -69.09M | -172.71M |
Balance Sheet | |||||
Total Assets | 522.50M | 547.34M | 652.95M | 848.17M | 937.71M |
Cash, Cash Equivalents and Short-Term Investments | 151.07M | 199.00M | 31.19M | 125.59M | 115.23M |
Total Debt | 197.17M | 165.27M | 140.01M | 232.59M | 234.94M |
Total Liabilities | 529.24M | 405.14M | 413.99M | 501.92M | 511.36M |
Stockholders Equity | -12.41M | 135.25M | 234.06M | 343.14M | 425.21M |
Cash Flow | |||||
Free Cash Flow | -112.12M | -3.53M | -17.19M | 21.30M | -124.97M |
Operating Cash Flow | -109.34M | -1.02M | 23.74M | 31.96M | -88.58M |
Investing Cash Flow | -39.21M | 176.66M | -35.80M | 116.84M | 40.34M |
Financing Cash Flow | 114.46M | -13.14M | -82.33M | -46.94M | 25.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$76.80M | 11.43 | 7.76% | ― | -4.74% | -19.23% | |
67 Neutral | HK$35.25B | 88.06 | 2.29% | ― | 31.62% | 3.08% | |
56 Neutral | HK$65.70B | -2.27 | -5.00% | 5.27% | -0.73% | -14.31% | |
43 Neutral | $16.86B | ― | -49.73% | ― | -52.23% | -42.48% | |
37 Underperform | HK$32.15M | ― | ― | ― | ― |