Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 961.87M | 1.06B | 825.73M | 674.39M | 892.47M | 871.88M |
Gross Profit | 17.53M | 39.73M | 50.06M | 27.25M | 82.89M | 94.38M |
EBITDA | -24.59M | 1.59M | 2.69M | -22.67M | 31.80M | 36.33M |
Net Income | -28.34M | -3.65M | -1.50M | -27.59M | 22.98M | 23.17M |
Balance Sheet | ||||||
Total Assets | 215.87M | 300.60M | 311.58M | 236.50M | 366.76M | 280.84M |
Cash, Cash Equivalents and Short-Term Investments | 51.76M | 31.26M | 28.34M | 31.32M | 67.66M | 27.58M |
Total Debt | 53.61M | 48.17M | 56.04M | 28.07M | 42.28M | 48.63M |
Total Liabilities | 123.41M | 173.95M | 177.16M | 99.98M | 200.82M | 178.34M |
Stockholders Equity | 92.46M | 126.66M | 134.42M | 136.51M | 165.94M | 102.50M |
Cash Flow | ||||||
Free Cash Flow | 22.14M | 13.67M | -30.32M | -16.91M | 12.10M | 6.78M |
Operating Cash Flow | 22.15M | 13.68M | -29.28M | -16.79M | 13.34M | 8.12M |
Investing Cash Flow | -2.38M | -4.72M | -953.00K | -56.00K | -6.58M | 3.70M |
Financing Cash Flow | 18.59M | -481.00K | 27.03M | -17.13M | 30.21M | -11.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | HK$774.00M | 16.38 | 8.33% | ― | 13.85% | 37.13% | |
55 Neutral | HK$106.00M | -5.35 | -10.74% | 18.87% | -14.78% | -212.50% | |
54 Neutral | HK$1.02B | 35.05 | 6.24% | 0.58% | 29.11% | -49.03% | |
50 Neutral | HK$332.80M | -48.89 | -2.31% | ― | -1.40% | -128.66% | |
45 Neutral | HK$40.80M | ― | -25.91% | ― | 3.45% | -339.07% | |
42 Neutral | HK$24.71M | -0.82 | -68.93% | ― | -15.82% | 6.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |