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 |
---|---|---|---|---|---|---|---|
62 Neutral | $40.93B | -1.67 | -12.06% | 3.96% | 2.10% | -69.66% | |
47 Neutral | HK$36.00M | ― | -372.16% | ― | -87.05% | 72.21% | |
45 Neutral | HK$122.06M | ― | -26.83% | ― | -81.56% | 26.00% | |
44 Neutral | HK$55.94M | ― | -21.00% | ― | -29.79% | -146.84% | |
41 Neutral | HK$60.28M | ― | ― | 11.17% | 89.08% | ||
38 Underperform | HK$62.25M | ― | -76.84% | ― | -91.55% | 1.34% | |
37 Underperform | HK$35.86M | ― | ― | ― | ― |