| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 911.15M | 927.57M | 967.26M | 1.39B | 930.67M | 891.39M |
| Gross Profit | 410.30M | 439.56M | 451.13M | 603.05M | 485.77M | 460.98M |
| EBITDA | -139.49M | -117.24M | 126.38M | 150.72M | -1.39B | -909.23M |
| Net Income | -102.56M | -54.59M | 41.29M | 75.46M | -1.45B | -974.02M |
Balance Sheet | ||||||
| Total Assets | 3.90B | 3.77B | 3.67B | 3.73B | 3.19B | 1.58B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.66B | 2.03B | 2.00B | 2.15B | 956.29M |
| Total Debt | 471.06M | 398.36M | 194.29M | 199.86M | 18.19M | 85.39M |
| Total Liabilities | 1.05B | 950.51M | 774.23M | 871.62M | 464.15M | 3.41B |
| Stockholders Equity | 2.80B | 2.78B | 2.87B | 2.83B | 2.72B | -1.84B |
Cash Flow | ||||||
| Free Cash Flow | -69.26M | -179.57M | -189.65M | -102.90M | -220.23M | 46.68M |
| Operating Cash Flow | -7.64M | -44.12M | -14.78M | 21.41M | 68.03M | 73.46M |
| Investing Cash Flow | 61.44M | -1.21B | 854.92M | -1.35B | -666.06M | -121.96M |
| Financing Cash Flow | 67.07M | 144.63M | -82.83M | 97.64M | 1.59B | 851.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$678.82M | 3.30 | 5.29% | 9.14% | 0.47% | 50.46% | |
66 Neutral | HK$1.32B | 5.35 | 18.05% | 4.37% | -3.56% | -17.45% | |
56 Neutral | HK$545.87M | 5.00 | 31.63% | ― | 2.30% | ― | |
54 Neutral | HK$263.57M | -2.55 | -25.22% | 3.16% | -21.31% | -149.92% | |
52 Neutral | HK$1.69B | 117.78 | 0.48% | 0.49% | -0.55% | 45.36% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | HK$1.20B | -8.20 | -3.68% | 2.02% | -4.09% | -1242.31% |