Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 50.06M | 146.21M | 194.83M | 281.81M | 278.94M |
Gross Profit | -1.97M | 32.27M | 57.06M | 54.22M | -4.43M |
EBITDA | -45.29M | 5.81M | -28.08M | -50.10M | -67.26M |
Net Income | -45.61M | -22.96M | -59.66M | -83.09M | -100.82M |
Balance Sheet | |||||
Total Assets | 158.44M | 233.78M | 300.50M | 381.32M | 471.36M |
Cash, Cash Equivalents and Short-Term Investments | 849.00K | 3.02M | 1.26M | 2.05M | 1.55M |
Total Debt | 113.16M | 144.93M | 180.90M | 161.29M | 200.15M |
Total Liabilities | 167.59M | 199.52M | 242.69M | 251.03M | 263.01M |
Stockholders Equity | -9.15M | 34.26M | 57.80M | 130.28M | 208.35M |
Cash Flow | |||||
Free Cash Flow | -20.44M | 11.76M | 5.41M | 40.24M | -34.88M |
Operating Cash Flow | -19.86M | 11.94M | 10.36M | 42.55M | -15.10M |
Investing Cash Flow | 29.31M | 13.26M | 5.64M | 10.16M | -14.03M |
Financing Cash Flow | -11.23M | -22.75M | -21.08M | -45.08M | 1.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$1.03B | 4.86 | 14.47% | 8.63% | 4.13% | 14.42% | |
68 Neutral | HK$214.43M | 6.26 | 12.14% | 9.30% | -5.82% | 2.69% | |
65 Neutral | HK$87.60M | 16.98 | -1.47% | ― | -14.57% | -72.26% | |
63 Neutral | HK$182.40M | 12.79 | 3.04% | 10.53% | -26.49% | -16.57% | |
58 Neutral | HK$13.89B | 4.44 | -3.01% | 7.32% | 3.67% | -54.16% | |
52 Neutral | €846.81M | 18.32 | -1.46% | 17.02% | -8.05% | -131.89% | |
41 Neutral | HK$9.08M | ― | -363.24% | ― | -65.76% | -84.78% |