Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 781.74M | 1.16B | 795.97M | 908.41M | 2.04B |
Gross Profit | 7.69M | 9.14M | 14.82M | 7.20M | 32.27M |
EBITDA | -14.38M | 97.83M | -13.13M | -19.04M | 5.37M |
Net Income | -45.09M | 54.72M | -64.24M | -70.74M | -55.97M |
Balance Sheet | |||||
Total Assets | 317.51M | 570.70M | 759.31M | 425.21M | 643.13M |
Cash, Cash Equivalents and Short-Term Investments | 4.97M | 158.27M | 17.86M | 25.49M | 16.11M |
Total Debt | 442.98M | 682.89M | 625.31M | 447.58M | 460.14M |
Total Liabilities | 811.66M | 1.02B | 1.26B | 865.56M | 1.03B |
Stockholders Equity | -510.71M | -465.58M | -523.49M | -466.98M | -405.49M |
Cash Flow | |||||
Free Cash Flow | -144.76M | -17.96M | -41.77M | -196.85M | -186.79M |
Operating Cash Flow | -142.07M | -11.47M | -35.64M | -195.53M | -181.40M |
Investing Cash Flow | -2.07M | 105.88M | -10.53M | 223.65M | 203.46M |
Financing Cash Flow | -6.88M | 50.26M | 35.36M | -19.23M | -42.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | HK$835.92M | 17.69 | 8.33% | ― | 13.85% | 37.13% | |
50 Neutral | HK$294.40M | -57.78 | -2.31% | ― | -1.40% | -128.66% | |
45 Neutral | HK$40.80M | -1.44 | -2.89% | ― | 3.45% | -339.07% | |
45 Neutral | HK$636.21M | -96.61 | -24.64% | ― | 9.79% | 89.05% | |
41 Neutral | HK$472.33M | -7.86 | ― | 2.04% | -35.13% | -11.52% | |
39 Underperform | HK$450.80M | 8.50 | ― | ― | -57.60% | -176.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |