Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
931.33M | 1.11B | 504.25M | 625.11M | 289.24M | Gross Profit |
500.47M | 636.74M | 235.71M | 303.52M | 142.01M | EBIT |
94.29M | 209.85M | 34.53M | 37.76M | -30.53M | EBITDA |
191.06M | 273.98M | 26.51M | 44.65M | -11.58M | Net Income Common Stockholders |
131.63M | 223.75M | 9.72M | 42.98M | -30.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.13B | 1.07B | 986.51M | 965.24M | 956.96M | Total Assets |
1.43B | 1.57B | 1.18B | 1.26B | 1.09B | Total Debt |
11.36M | 20.23M | 28.44M | 22.32M | 11.68M | Net Debt |
-1.03B | -982.59M | -899.49M | -871.68M | -938.26M | Total Liabilities |
224.01M | 404.19M | 190.54M | 263.83M | 138.86M | Stockholders Equity |
1.20B | 1.16B | 986.80M | 995.20M | 951.74M |
Cash Flow | Free Cash Flow | |||
76.48M | 122.53M | 66.73M | 25.12M | -43.94M | Operating Cash Flow |
76.87M | 123.17M | 67.02M | 25.31M | -43.18M | Investing Cash Flow |
208.08M | -607.73M | -5.34M | -71.97M | 1.69M | Financing Cash Flow |
-104.55M | -56.18M | -32.98M | -8.93M | -8.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$79.73M | 3.36 | 11.10% | 21.38% | ― | ― | ||
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% | |
50 Neutral | HK$453.72M | ― | -43.56% | 4.17% | -36.06% | -190.94% | |
48 Neutral | HK$293.18M | 63.82 | 0.75% | 12.37% | -19.10% | -90.12% | |
48 Neutral | HK$44.00M | ― | -18.04% | ― | 1.11% | 36.36% | |
41 Neutral | HK$465.70M | 3.10 | -36.53% | ― | 0.71% | -130.99% | |
40 Underperform | HK$74.95M | ― | -19.60% | ― | 64.02% | 42.01% |