Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.23B | 1.39B | 1.07B | 506.19M | 218.13M |
Gross Profit | 203.12M | 195.29M | 165.33M | 126.14M | 50.72M |
EBITDA | 63.26M | 168.99M | 119.48M | 102.26M | 44.48M |
Net Income | -197.07M | 83.14M | 45.90M | 62.63M | 19.92M |
Balance Sheet | |||||
Total Assets | 2.01B | 2.33B | 2.30B | 1.45B | 555.56M |
Cash, Cash Equivalents and Short-Term Investments | 129.24M | 206.55M | 162.06M | 433.15M | 152.93M |
Total Debt | 483.76M | 549.38M | 349.26M | 236.05M | 17.89M |
Total Liabilities | 1.05B | 1.11B | 1.15B | 678.74M | 113.08M |
Stockholders Equity | 940.15M | 1.19B | 1.13B | 753.97M | 442.31M |
Cash Flow | |||||
Free Cash Flow | -38.74M | -166.62M | -762.89M | -162.24M | -53.70M |
Operating Cash Flow | 30.48M | -5.22M | -296.45M | 238.00K | 16.79M |
Investing Cash Flow | -60.70M | -135.15M | -469.21M | -167.38M | -65.34M |
Financing Cash Flow | -60.42M | 186.40M | 498.46M | 443.54M | -27.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$2.32B | 5.52 | 22.34% | 4.98% | 18.32% | 14.06% | |
66 Neutral | HK$31.09B | 68.61 | 0.14% | ― | ― | ||
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% | |
54 Neutral | HK$204.00M | 10.36 | 5.04% | 5.88% | 4.01% | ― | |
47 Neutral | HK$417.77M | ― | -8.16% | ― | -0.93% | 42.31% | |
46 Neutral | HK$534.16M | 7.87 | -18.92% | ― | -28.40% | -350.00% | |
40 Underperform | HK$525.74M | ― | -29.34% | ― | -3.87% | 1.11% |