| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 351.45M | 369.10M | 426.78M | 511.94M | 571.41M | 276.73M |
| Gross Profit | 54.71M | 59.27M | 87.03M | 102.27M | 138.61M | 50.22M |
| EBITDA | -63.67M | -78.22M | -56.90M | 33.96M | 36.47M | 19.79M |
| Net Income | -68.26M | -76.93M | -60.61M | 18.16M | 20.20M | 10.91M |
Balance Sheet | ||||||
| Total Assets | 348.24M | 366.74M | 478.29M | 573.84M | 454.17M | 219.91M |
| Cash, Cash Equivalents and Short-Term Investments | 104.30M | 65.78M | 92.52M | 118.20M | 90.84M | 138.48M |
| Total Debt | 867.00K | 994.00K | 20.57M | 35.94M | 3.99M | 7.11M |
| Total Liabilities | 270.62M | 281.02M | 305.37M | 336.33M | 249.12M | 77.86M |
| Stockholders Equity | 29.81M | 34.05M | 112.77M | 173.24M | 158.84M | 140.75M |
Cash Flow | ||||||
| Free Cash Flow | 14.37M | 9.78M | 88.00K | 15.78M | -21.92M | 42.55M |
| Operating Cash Flow | 15.76M | 11.97M | 4.82M | 17.06M | -17.83M | 42.80M |
| Investing Cash Flow | -8.08M | -8.82M | -11.15M | -20.39M | -23.08M | 1.19M |
| Financing Cash Flow | -17.80M | -26.51M | -23.36M | 30.81M | -7.20M | -4.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$18.69B | 11.35 | 15.94% | 4.43% | 6.54% | 3.26% | |
70 Outperform | HK$14.66B | 17.08 | 10.30% | 2.78% | -0.95% | 14.89% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$2.46B | 62.92 | 11.60% | ― | 21.08% | -18.26% | |
51 Neutral | HK$35.20M | -0.42 | -107.26% | ― | -11.27% | -30.65% | |
51 Neutral | HK$12.65B | 12.30 | 185.17% | ― | 4.74% | -21.33% |