Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -353.22K | 0.00 | 305.62K | 63.88K | 174.47K | -56.00K |
Gross Profit | -691.22K | 0.00 | -1.14M | -2.18M | 174.47K | -56.00K |
EBITDA | 2.02M | -1.35M | -17.64M | -6.72M | -5.26M | -7.24M |
Net Income | -15.83M | -7.27M | -26.53M | -17.39M | -8.20M | -6.63M |
Balance Sheet | ||||||
Total Assets | 6.20M | 7.69M | 6.30M | 18.84M | 20.80M | 9.23M |
Cash, Cash Equivalents and Short-Term Investments | 49.57K | 617.41K | 15.39K | 984.19K | 11.26M | 1.38M |
Total Debt | 3.47M | 99.66K | 6.33M | 575.74K | 523.92K | 0.00 |
Total Liabilities | 8.03M | 1.24M | 14.62M | 6.13M | 4.03M | 3.19M |
Stockholders Equity | -1.82M | 6.46M | -8.31M | 12.70M | 16.77M | 6.04M |
Cash Flow | ||||||
Free Cash Flow | -10.81M | -11.51M | -10.83M | -17.00M | -7.16M | -11.41M |
Operating Cash Flow | -10.81M | -11.51M | -8.68M | -13.67M | -4.84M | -8.39M |
Investing Cash Flow | -608.03K | 1.44M | -2.14M | -3.51M | -2.31M | -3.00M |
Financing Cash Flow | 10.99M | 10.62M | 9.83M | 6.61M | 16.96M | 7.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | HK$15.36B | 5.63 | -7.44% | 4.08% | 11.55% | -28.15% | |
45 Neutral | $582.34K | ― | -89.21% | ― | -83.72% | 99.56% | |
42 Neutral | $2.75M | ― | -141.39% | ― | -58.46% | 47.98% | |
30 Underperform | $1.76M | ― | -300.16% | ― | ― | 79.57% | |
25 Underperform | $354.36K | ― | ― | ― | ― | ||
$658.58K | ― | -288.06% | ― | ― | ― | ||
$990.89K | ― | -2407.84% | ― | ― | ― |