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 | EBIT |
-49.82M | -33.56M | -8.28M | -13.27M | -92.05M | EBITDA |
-45.29M | 5.81M | -28.08M | -50.10M | -67.26M | Net Income Common Stockholders |
-45.61M | -22.96M | -59.66M | -83.09M | -100.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
849.00K | 3.02M | 1.26M | 2.05M | 1.55M | Total Assets |
158.44M | 233.78M | 300.50M | 381.32M | 471.36M | Total Debt |
113.16M | 144.93M | 180.90M | 161.29M | 200.15M | Net Debt |
112.31M | 141.91M | 179.63M | 159.25M | 198.60M | 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 |
---|---|---|---|---|---|---|---|
66 Neutral | HK$3.49B | 34.00 | 12.85% | ― | 957.74% | 194.12% | |
66 Neutral | $4.52B | 12.34 | 5.41% | 3.62% | 4.15% | -12.18% | |
44 Neutral | HK$8.87M | ― | -363.24% | ― | -65.76% | -84.78% | |
42 Neutral | HK$24.35M | ― | -818.26% | ― | 93.85% | 66.62% | |
41 Neutral | HK$26.34M | ― | -45.64% | ― | -17.39% | -29.73% | |
37 Underperform | HK$25.00M | ― | -17.24% | ― | 8.53% | 64.60% |