Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 194.87M | 212.59M | 217.86M | 249.04M | 171.56M |
Gross Profit | 35.13M | 54.91M | 57.99M | 58.34M | 34.36M |
EBITDA | -28.10M | 15.77M | 17.50M | 18.41M | -4.86M |
Net Income | -43.08M | 510.00K | 8.64M | 6.85M | -14.11M |
Balance Sheet | |||||
Total Assets | 333.82M | 358.13M | 311.67M | 331.82M | 304.85M |
Cash, Cash Equivalents and Short-Term Investments | 20.26M | 26.97M | 40.22M | 32.71M | 58.69M |
Total Debt | 147.43M | 110.01M | 46.48M | 52.32M | 47.25M |
Total Liabilities | 161.28M | 137.19M | 83.02M | 88.64M | 72.79M |
Stockholders Equity | 172.54M | 220.94M | 228.65M | 243.19M | 232.06M |
Cash Flow | |||||
Free Cash Flow | -99.96M | -143.66M | -72.71M | -64.33M | -34.17M |
Operating Cash Flow | -97.43M | -81.38M | -48.38M | -46.51M | -15.08M |
Investing Cash Flow | -13.79M | -61.50M | -23.86M | -17.76M | -11.47M |
Financing Cash Flow | 128.13M | 111.92M | 86.19M | 47.23M | 11.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €1.12B | 14.24 | 7.58% | ― | -26.17% | -48.28% | |
65 Neutral | HK$57.00M | 9.50 | 3.01% | ― | -32.47% | -74.03% | |
59 Neutral | HK$126.00M | 60.87 | 0.60% | ― | 6.98% | ― | |
56 Neutral | $3.16B | 4.94 | -5.68% | 5.81% | 7.96% | -51.05% | |
46 Neutral | HK$46.03M | ― | ― | 27.19% | 54.51% | ||
45 Neutral | HK$85.65M | ― | -42.18% | ― | -6.19% | 18.71% | |
39 Underperform | HK$84.66M | 68.18 | -21.90% | ― | -8.34% | -8828.57% |