Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 83.00K | 381.00K | 699.00K | 578.00K | 343.00K | 674.00K |
Gross Profit | -2.17M | -3.69M | -4.41M | -4.08M | -5.72M | -7.17M |
EBITDA | -5.54M | -7.16M | -7.39M | -5.66M | -22.22M | -9.54M |
Net Income | -6.82M | -7.08M | -7.66M | -5.46M | -22.19M | -9.14M |
Balance Sheet | ||||||
Total Assets | 13.97M | 10.54M | 5.53M | 12.91M | 9.82M | 30.89M |
Cash, Cash Equivalents and Short-Term Investments | 5.05M | 5.97M | 2.84M | 10.06M | 7.55M | 10.93M |
Total Debt | 382.00K | 464.00K | 624.00K | 766.00K | 260.00K | 6.08M |
Total Liabilities | 5.24M | 5.86M | 2.36M | 2.46M | 3.10M | 11.34M |
Stockholders Equity | 8.73M | 4.68M | 3.16M | 10.45M | 6.72M | 19.56M |
Cash Flow | ||||||
Free Cash Flow | -7.77M | -7.09M | -7.11M | -6.33M | -9.51M | -6.81M |
Operating Cash Flow | -7.75M | -6.83M | -7.05M | -6.01M | -9.30M | -6.49M |
Investing Cash Flow | -1.04M | -265.00K | -220.00K | -278.00K | 2.57M | -3.81M |
Financing Cash Flow | 8.62M | 10.23M | 47.00K | 8.80M | 3.08M | 18.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$15.58B | 5.65 | -7.43% | 4.32% | 11.60% | -21.06% | |
45 Neutral | $574.09K | ― | -89.21% | ― | -83.72% | 99.56% | |
43 Neutral | $5.71M | ― | -53.16% | ― | -1.56% | 5.01% | |
31 Underperform | $7.55M | ― | -3028.18% | ― | ― | 19.58% | |
29 Underperform | $1.10M | ― | -748.05% | ― | -100.00% | 76.55% | |
$8.78M | ― | ― | ― | ― | |||
$5.45M | ― | -82.81% | ― | ― | ― |