Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 573.39M | 948.68M | 966.29M | 765.92M | 665.76M |
Gross Profit | 35.85M | 58.02M | 47.83M | 44.59M | 41.31M |
EBITDA | 11.45M | 44.36M | 49.64M | 37.48M | 55.68M |
Net Income | 3.38M | 14.06M | 20.33M | 5.36M | 18.39M |
Balance Sheet | |||||
Total Assets | 207.18M | 330.32M | 321.98M | 250.81M | 254.42M |
Cash, Cash Equivalents and Short-Term Investments | 58.99M | 72.28M | 21.08M | 40.48M | 35.58M |
Total Debt | 27.93M | 88.36M | 112.89M | 119.50M | 113.20M |
Total Liabilities | 60.80M | 229.04M | 242.67M | 191.83M | 200.80M |
Stockholders Equity | 146.38M | 101.28M | 79.31M | 58.98M | 53.62M |
Cash Flow | |||||
Free Cash Flow | -31.97M | 77.09M | 24.14M | -5.49M | 104.85M |
Operating Cash Flow | -30.99M | 80.87M | 47.39M | 8.44M | 109.51M |
Investing Cash Flow | -1.26M | 3.02M | -27.05M | 16.09M | -25.63M |
Financing Cash Flow | 18.97M | -36.33M | -39.74M | -19.63M | -69.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | 38.88M | -3.09 | 0.00% | ― | 14.00% | -366.00% | |
56 Neutral | 102.60M | -9.40 | -5.50% | 4.25% | 1.68% | -200.00% | |
52 Neutral | HK$42.62M | 9.61 | -4.22% | ― | -72.66% | -127.43% | |
48 Neutral | 35.40M | -4.92 | -5.48% | ― | -33.92% | -144.78% | |
44 Neutral | 72.45M | -6.64 | -14.84% | ― | -8.52% | -1812.50% | |
30 Underperform | 61.00M | -1.10 | 0.00% | ― | 4.13% | -5.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |