| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.12M | 113.44M | 23.12M | 304.96M | 455.27M |
| Gross Profit | 4.65M | -67.68M | -189.22M | -49.79M | 125.88M |
| EBITDA | -30.55M | -120.62M | -245.88M | -91.69M | 92.66M |
| Net Income | -43.12M | -155.46M | -295.66M | -75.12M | 70.08M |
Balance Sheet | |||||
| Total Assets | 685.67M | 721.41M | 820.68M | 1.01B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 8.29M | 4.50M | 59.58M | 38.19M | 185.69M |
| Total Debt | 159.35M | 165.12M | 217.21M | 133.92M | 83.33M |
| Total Liabilities | 696.06M | 688.53M | 633.80M | 537.03M | 616.32M |
| Stockholders Equity | -10.40M | 32.88M | 186.88M | 477.75M | 554.90M |
Cash Flow | |||||
| Free Cash Flow | 11.12M | 63.85M | -77.37M | -137.41M | -115.15M |
| Operating Cash Flow | 11.12M | 64.06M | -76.42M | -133.27M | -114.60M |
| Investing Cash Flow | 4.00K | -180.00K | -243.00K | -3.21M | -3.45M |
| Financing Cash Flow | -9.93M | -71.02M | 43.69M | 43.19M | 181.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | HK$340.71M | -27.63 | 0.32% | ― | 206.38% | ― | |
46 Neutral | HK$184.78M | 3.28 | -1.93% | ― | -7.90% | 93.34% | |
46 Neutral | HK$103.75M | -2.49 | -77.19% | ― | -77.93% | 11.26% | |
45 Neutral | HK$70.08M | -0.21 | ― | ― | 60.31% | -73.59% | |
41 Neutral | HK$106.55M | -3.33 | 5649.34% | ― | -60.87% | -61.34% | |
39 Underperform | HK$79.06M | -1.17 | -383.64% | ― | -87.05% | 72.21% |